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 | 21.62% |
| 2 | Industrials | 8.31% |
| 3 | Technology | 8.2% |
| 4 | Energy | 8.18% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
3001
Easterly Government Properties
DEA
$1.17B
| $1.19M | ﹤0.01% |
23,246
+5,531
| +31% | +$278K |
|
3002
Brookdale Senior Living
BKD
$3.02B
| $1.19M | ﹤0.01% |
176,643
-18,056
| -9% | -$153K |
|
3003
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.18M | ﹤0.01% |
38,093
-2,598
| -6% | -$83.2K |
|
3004
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.18M | ﹤0.01% |
24,499
-7,604
| -24% | -$382K |
|
|
QTRH
3005
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.18M | ﹤0.01% |
816,597
-32,785
| -4% | -$55.2K |
|
|
FLC
3006
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $1.18M | ﹤0.01% |
59,395
-277
| -0.5% | -$5.62K |
|
3007
Petrobras Class A
PBR.A
$104B
| $1.18M | ﹤0.01% |
90,547
+5,548
| +7% | +$68.2K |
|
3008
Medifast
MED
$128M
| $1.18M | ﹤0.01% |
12,568
+212
| +2% | +$15.8K |
|
3009
VEON
VEON
$3.93B
| $1.17M | ﹤0.01% |
17,781
+3,030
| +21% | +$254K |
|
|
WPG
3010
DELISTED
Washington Prime Group Inc.
WPG
| $1.17M | ﹤0.01% |
19,566
+417
| +2% | +$24.4K |
|
|
CAPD
3011
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.17M | ﹤0.01% |
100,170
-9,730
| -9% | -$117K |
|
3012
CALL
AutoZone
AZO
$49.4B
| $1.17M | ﹤0.01% |
1,800
| – | – |
|
|
SBI
3013
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.17M | ﹤0.01% |
135,059
+6,486
| +5% | +$58.7K |
|
|
DFS
3014
CALL
DELISTED
Discover Financial Services
DFS
| $1.17M | ﹤0.01% |
+16,200
| New | +$1.25M |
|
3015
Blue Bird Corp
BLBD
$2.05B
| $1.16M | ﹤0.01% |
48,950
+48,648
| +16,109% | +$1.06M |
|
3016
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.16M | ﹤0.01% |
17,230
+5,220
| +43% | +$359K |
|
3017
Invesco Value Municipal Income Trust
IIM
$602M
| $1.16M | ﹤0.01% |
79,821
+4,734
| +6% | +$68.5K |
|
3018
CALL
ServiceNow
NOW
$128B
| $1.16M | ﹤0.01% |
35,000
-7,000
| -17% | -$216K |
|
|
KIO
3019
KKR Income Opportunities Fund
KIO
$456M
| $1.16M | ﹤0.01% |
72,809
+500
| +0.7% | +$7.93K |
|
3020
SolarEdge
SEDG
$1.99B
| $1.16M | ﹤0.01% |
21,971
+2,969
| +16% | +$130K |
|
|
INXN
3021
DELISTED
Interxion Holding N.V.
INXN
| $1.15M | ﹤0.01% |
18,571
-781
| -4% | -$46.6K |
|
|
PGTI
3022
DELISTED
PGT, Inc.
PGTI
| $1.15M | ﹤0.01% |
61,713
-72,272
| -54% | -$1.25M |
|
|
CAJ
3023
DELISTED
Canon, Inc.
CAJ
| $1.15M | ﹤0.01% |
31,494
+19,499
| +163% | +$738K |
|
3024
Empire State Realty Series ES
ESBA
$1.29B
| $1.15M | ﹤0.01% |
68,429
+65,772
| +2,475% | +$1.19M |
|
|
VLP
3025
DELISTED
Valero Energy Partners LP
VLP
| $1.15M | ﹤0.01% |
32,377
| – | – |
|
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 22% 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.