Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.54B |
| 2 |
Crown Castle
CCI
|
+$268M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$226M |
| 4 |
Microsoft
MSFT
|
+$198M |
| 5 |
Suncor Energy
SU
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$839M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$711M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$705M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Industrials | 8.29% |
| 3 | Technology | 8.14% |
| 4 | Energy | 7.91% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$78.1B
| $131M | 0.06% |
955,587
-101,939
| -10% | -$13.7M |
|
277
PUT
Union Pacific
UNP
$174B
| $131M | 0.06% |
972,000
-252,100
| -21% | -$33.9M |
|
278
Healthcare Realty
HR
$6.58B
| $131M | 0.06% |
4,938,837
+251,499
| +5% | +$6.7M |
|
|
PX
279
DELISTED
Praxair Inc
PX
| $130M | 0.06% |
902,042
+4,432
| +0.5% | +$689K |
|
280
Invesco Preferred ETF
PGX
$3.76B
| $130M | 0.06% |
8,893,420
+370,121
| +4% | +$5.4M |
|
281
DTE Energy
DTE
$28.9B
| $128M | 0.06% |
1,445,872
+486,023
| +51% | +$42.6M |
|
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $128M | 0.06% |
3,408,567
-324,779
| -9% | -$12.2M |
|
283
CALL
Bank of America
BAC
$453B
| $128M | 0.06% |
4,254,100
+1,889,700
| +80% | +$59.4M |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $127M | 0.06% |
749,088
-615,210
| -45% | -$111M |
|
285
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $125M | 0.06% |
2,430,000
-1,728,000
| -42% | -$95.4M |
|
286
EPR Properties
EPR
$4.7B
| $124M | 0.06% |
2,238,324
+80,519
| +4% | +$4.66M |
|
287
SPDR Gold Trust
GLD
$144B
| $123M | 0.06% |
978,283
+434
| +0% | +$54.7K |
|
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $123M | 0.06% |
508,822
+58,201
| +13% | +$14.6M |
|
289
Chubb
CB
$132B
| $123M | 0.06% |
897,421
+262,143
| +41% | +$38M |
|
290
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $122M | 0.05% |
4,439,200
+618,700
| +16% | +$17.8M |
|
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $122M | 0.05% |
2,344,468
-17,582
| -0.7% | -$915K |
|
292
iShares Russell 1000 Value ETF
IWD
$84B
| $121M | 0.05% |
1,011,723
-40,880
| -4% | -$5.1M |
|
293
Methanex
MEOH
$4.17B
| $119M | 0.05% |
1,957,269
-69,999
| -3% | -$4.11M |
|
294
Becton Dickinson
BDX
$50B
| $118M | 0.05% |
559,513
+93,292
| +20% | +$20.4M |
|
|
SCHW
295
Charles Schwab
SCHW
$189B
| $118M | 0.05% |
2,259,518
-472,017
| -17% | -$25.3M |
|
296
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $118M | 0.05% |
835,625
+319,975
| +62% | +$45.8M |
|
|
VGR
297
DELISTED
Vector Group Ltd.
VGR
| $116M | 0.05% |
8,863,993
-34,099
| -0.4% | -$456K |
|
298
PUT
Cisco
CSCO
$488B
| $116M | 0.05% |
2,694,700
+1,678,500
| +165% | +$71.2M |
|
299
Delta Air Lines
DAL
$59.1B
| $115M | 0.05% |
2,104,062
-47,811
| -2% | -$2.64M |
|
300
iShares Russell 1000 Growth ETF
IWF
$128B
| $115M | 0.05% |
3,378,456
-255,832
| -7% | -$8.97M |
|
Similar funds
Royal Bank of Canada's Q1 2018 Portfolio in Review
As of Q1 2018, Royal Bank of Canada held 7,325 positions worth $223B, down 2.1% from $228B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada's Q1 2018 filing shows 375 new, 2,779 increased, 2,650 reduced and 660 closed positions. Its largest new stake was Nutrien: 30,678,002 shares worth $1.45B. The largest sale was Agrium, an estimated $839M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Royal Bank of Canada's largest Q1 2018 buy was Nutrien: 30,678,002 shares worth $1.45B.
- Royal Bank of Canada added most to Crown Castle in Q1 2018, an estimated $268M increase.
- Royal Bank of Canada's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $705M.
- Royal Bank of Canada fully exited Agrium in Q1 2018, selling an estimated $839M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $223B portfolio in Q1 2018.
- Royal Bank of Canada opened 375 new positions and closed 660 in Q1 2018.
- Royal Bank of Canada's portfolio value fell 2.1% quarter-over-quarter to $223B.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.