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 | |
|---|---|---|---|---|---|---|
|
ORBK
3151
DELISTED
Orbotech Ltd
ORBK
| $953K | ﹤0.01% |
15,334
-2,347
| -13% | -$129K |
|
3152
Visteon
VC
$2.89B
| $951K | ﹤0.01% |
8,629
-1,391
| -14% | -$174K |
|
3153
CALL
T. Rowe Price
TROW
$23.6B
| $950K | ﹤0.01% |
8,800
-24,800
| -74% | -$2.76M |
|
3154
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $948K | ﹤0.01% |
24,111
+18,806
| +354% | +$739K |
|
3155
CALL
Canadian Natural Resources
CNQ
$98.9B
| $944K | ﹤0.01% |
61,260
-108,430
| -64% | -$1.74M |
|
3156
Neurocrine Biosciences
NBIX
$15.5B
| $941K | ﹤0.01% |
11,350
+3,428
| +43% | +$289K |
|
3157
Manitowoc
MTW
$746M
| $940K | ﹤0.01% |
33,024
+2,367
| +8% | +$81.2K |
|
3158
Adtran
ADTN
$684M
| $939K | ﹤0.01% |
60,392
+59,392
| +5,939% | +$991K |
|
3159
Central Garden & Pet Co
CENT
$2.74B
| $935K | ﹤0.01% |
27,168
-10,455
| -28% | -$330K |
|
3160
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $935K | ﹤0.01% |
17,532
-17,192
| -50% | -$930K |
|
3161
Golub Capital BDC
GBDC
$3.44B
| $935K | ﹤0.01% |
53,341
-4,689
| -8% | -$83.1K |
|
3162
John Wiley & Sons Class A
WLY
$2.61B
| $935K | ﹤0.01% |
14,683
-8,586
| -37% | -$557K |
|
3163
Marcus Corp
MCS
$925M
| $933K | ﹤0.01% |
30,719
-2,098
| -6% | -$57.6K |
|
3164
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $933K | ﹤0.01% |
12,482
+172
| +1% | +$12.8K |
|
3165
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $930K | ﹤0.01% |
13,275
+1,502
| +13% | +$108K |
|
|
TEP
3166
DELISTED
Tallgrass Energy Partners, LP
TEP
| $928K | ﹤0.01% |
24,489
-27,126
| -53% | -$1.13M |
|
|
ETO
3167
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $925K | ﹤0.01% |
36,995
+5,244
| +17% | +$133K |
|
3168
Cambria Tail Risk ETF
TAIL
$146M
| $925K | ﹤0.01% |
+41,375
| New | +$913K |
|
|
AJRD
3169
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $923K | ﹤0.01% |
32,987
+28,345
| +611% | +$799K |
|
|
EEP
3170
DELISTED
Enbridge Energy Partners
EEP
| $922K | ﹤0.01% |
95,735
-21,107
| -18% | -$277K |
|
|
HBI
3171
PUT
DELISTED
Hanesbrands
HBI
| $921K | ﹤0.01% |
50,000
| – | – |
|
3172
Logitech
LOGI
$14.8B
| $919K | ﹤0.01% |
25,042
-100,182
| -80% | -$3.88M |
|
3173
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $917K | ﹤0.01% |
26,907
-2,283
| -8% | -$79.5K |
|
|
RDC
3174
DELISTED
Rowan Companies Plc
RDC
| $917K | ﹤0.01% |
79,487
+38,256
| +93% | +$526K |
|
3175
GDS Holdings
GDS
$6.89B
| $916K | ﹤0.01% |
33,388
+22,200
| +198% | +$582K |
|
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.