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 |
Enbridge
ENB
|
+$682M |
| 2 |
Mondelez International
MDLZ
|
+$286M |
| 3 |
GE Aerospace
GE
|
+$234M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$217M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$804M |
| 2 |
Toronto Dominion Bank
TD
|
+$667M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$256M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$254M |
| 5 |
Bank of Montreal
BMO
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.64% |
| 2 | Energy | 10.01% |
| 3 | Industrials | 9.01% |
| 4 | Communication Services | 7.24% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
3026
DELISTED
Athenahealth, Inc.
ATHN
| $1M | ﹤0.01% |
8,891
-446
| -5% | -$52K |
|
|
FNHC
3027
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1M | ﹤0.01% |
57,390
-4,143
| -7% | -$78.9K |
|
3028
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $999K | ﹤0.01% |
27,411
-2,895
| -10% | -$104K |
|
3029
AMN Healthcare
AMN
$1.34B
| $998K | ﹤0.01% |
24,554
-269,140
| -92% | -$10.5M |
|
3030
PUT
F5
FFIV
$22.8B
| $998K | ﹤0.01% |
7,000
-12,700
| -64% | -$1.81M |
|
3031
PUT
FedEx
FDX
$79.2B
| $995K | ﹤0.01% |
5,100
-8,100
| -61% | -$1.55M |
|
|
MITT
3032
TPG Mortgage Investment Trust
MITT
$215M
| $992K | ﹤0.01% |
18,332
-1,139
| -6% | -$60.2K |
|
3033
Flex
FLEX
$46.6B
| $989K | ﹤0.01% |
78,178
+3,842
| +5% | +$46K |
|
3034
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $987K | ﹤0.01% |
10,866
-11,258
| -51% | -$1.11M |
|
3035
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $984K | ﹤0.01% |
18,512
+148
| +0.8% | +$7.78K |
|
3036
PUT
Best Buy
BBY
$18.2B
| $983K | ﹤0.01% |
20,000
-75,900
| -79% | -$3.39M |
|
3037
CALL
Yelp
YELP
$1.34B
| $983K | ﹤0.01% |
30,000
| – | – |
|
|
CAPD
3038
DELISTED
iPath Shiller CAPE ETN
CAPD
| $981K | ﹤0.01% |
94,650
+6,850
| +8% | +$69.2K |
|
|
HOUS
3039
DELISTED
Anywhere Real Estate
HOUS
| $980K | ﹤0.01% |
32,899
+4,835
| +17% | +$131K |
|
3040
First Commonwealth Financial
FCF
$2.18B
| $979K | ﹤0.01% |
73,829
-17,771
| -19% | -$245K |
|
3041
J&J Snack Foods
JJSF
$1.67B
| $979K | ﹤0.01% |
7,228
+294
| +4% | +$38.8K |
|
3042
World Acceptance Corp
WRLD
$908M
| $977K | ﹤0.01% |
18,880
+1,762
| +10% | +$94.6K |
|
3043
Graham Holdings Company
GHC
$5.04B
| $976K | ﹤0.01% |
1,627
-175
| -10% | -$95.5K |
|
3044
CALL
Enterprise Products Partners
EPD
$84B
| $975K | ﹤0.01% |
+35,300
| New | +$986K |
|
3045
Cheesecake Factory
CAKE
$5.64B
| $974K | ﹤0.01% |
15,367
-5,156
| -25% | -$314K |
|
|
SCHV
3046
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $972K | ﹤0.01% |
58,659
-28,101
| -32% | -$462K |
|
3047
CALL
Eagle Materials
EXP
$6.4B
| $971K | ﹤0.01% |
+10,000
| New | +$1.02M |
|
|
SWZ
3048
Swiss Helvetia Fund
SWZ
$77.2M
| $971K | ﹤0.01% |
83,782
-603
| -0.7% | -$6.59K |
|
3049
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $970K | ﹤0.01% |
44,651
-1,609
| -3% | -$33.8K |
|
|
CXRX
3050
DELISTED
Concordia International Corp. Common Stock
CXRX
| $970K | ﹤0.01% |
594,623
-137,111
| -19% | -$296K |
|
Similar funds
Royal Bank of Canada's Q1 2017 Portfolio in Review
As of Q1 2017, Royal Bank of Canada held 7,127 positions worth $186B, up 0.57% from $185B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Royal Bank of Canada withdrew a net $8.25B in Q1 2017, closing 379 positions and reducing 3,202 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.
Against the trend, Royal Bank of Canada opened a new position in NexTier Oilfield Solutions Inc. worth $13.1M.
- Royal Bank of Canada's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 914,656 shares worth $13.1M.
- Royal Bank of Canada added most to Enbridge in Q1 2017, an estimated $682M increase.
- Royal Bank of Canada's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $804M.
- Royal Bank of Canada fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $186M.
- Royal Bank of Canada's ten largest holdings make up 21% of its $186B portfolio in Q1 2017.
- Royal Bank of Canada opened 383 new positions and closed 379 in Q1 2017.
- Royal Bank of Canada's portfolio value rose 0.57% quarter-over-quarter to $186B.
Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.