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 | |
|---|---|---|---|---|---|---|
3176
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $812K | ﹤0.01% |
8,361
+8,282
| +10,484% | +$700K |
|
|
3177
PUT
Toronto Dominion Bank
TD
$205B
| $811K | ﹤0.01% |
+16,200
| New | +$828K |
|
3178
Teradyne
TER
$65.5B
| $810K | ﹤0.01% |
26,015
-11,103
| -30% | -$317K |
|
|
IHC
3179
DELISTED
Independence Holding Company
IHC
| $810K | ﹤0.01% |
43,581
-3,238
| -7% | -$61.2K |
|
|
AVP
3180
DELISTED
Avon Products, Inc.
AVP
| $809K | ﹤0.01% |
183,723
-147
| -0.1% | -$734 |
|
|
UBND
3181
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
| $808K | ﹤0.01% |
16,069
-2,312
| -13% | -$115K |
|
3182
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $807K | ﹤0.01% |
51,401
-10,366
| -17% | -$158K |
|
|
KMG
3183
DELISTED
KMG Chemicals Inc
KMG
| $807K | ﹤0.01% |
17,533
-2,006
| -10% | -$78.3K |
|
3184
HCI Group
HCI
$2.29B
| $804K | ﹤0.01% |
17,623
-288
| -2% | -$12.7K |
|
3185
Invesco Mortgage Capital
IVR
$805M
| $804K | ﹤0.01% |
5,211
+607
| +13% | +$91.7K |
|
3186
UFP Industries
UFPI
$4.96B
| $804K | ﹤0.01% |
24,486
+3,579
| +17% | +$120K |
|
3187
PUT
Skyworks Solutions
SWKS
$10.5B
| $803K | ﹤0.01% |
8,200
-5,400
| -40% | -$493K |
|
3188
Nutanix
NTNX
$18B
| $802K | ﹤0.01% |
42,706
+29,759
| +230% | +$799K |
|
3189
Seaboard Corp
SEB
$4.18B
| $802K | ﹤0.01% |
192
+9
| +5% | +$35.2K |
|
3190
TransDigm Group
TDG
$69.5B
| $800K | ﹤0.01% |
3,633
-9,671
| -73% | -$2.31M |
|
3191
HNI Corp
HNI
$3.53B
| $799K | ﹤0.01% |
17,318
-1,397
| -7% | -$67.2K |
|
3192
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $798K | ﹤0.01% |
37,762
-2,221
| -6% | -$47.7K |
|
3193
Sanmina
SANM
$11.3B
| $796K | ﹤0.01% |
19,647
-6,768
| -26% | -$262K |
|
|
MEP
3194
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $796K | ﹤0.01% |
98,910
-1,000
| -1% | -$7.96K |
|
3195
Coca-Cola Europacific Partners
CCEP
$47.6B
| $795K | ﹤0.01% |
21,083
-7,540
| -26% | -$263K |
|
|
OLD
3196
DELISTED
The Long-Term Care ETF
OLD
| $794K | ﹤0.01% |
31,840
-39,626
| -55% | -$957K |
|
3197
Movado Group
MOV
$803M
| $791K | ﹤0.01% |
31,729
-1,799
| -5% | -$45.6K |
|
3198
ALPS Dynamic Core Income ETF
RFCI
$16M
| $791K | ﹤0.01% |
32,265
+3,920
| +14% | +$96.2K |
|
3199
Schwab US REIT ETF
SCHH
$11.4B
| $791K | ﹤0.01% |
38,820
-244
| -0.6% | -$5K |
|
3200
Natural Gas Services Group
NGS
$490M
| $789K | ﹤0.01% |
30,320
-4,352
| -13% | -$122K |
|
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.