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 | |
|---|---|---|---|---|---|---|
3201
CONMED
CNMD
$1.51B
| $788K | ﹤0.01% |
17,753
-6,911
| -28% | -$297K |
|
3202
Invesco Large Cap Growth ETF
PWB
$2.45B
| $788K | ﹤0.01% |
22,935
-47,162
| -67% | -$1.58M |
|
3203
ORIX
IX
$43.6B
| $787K | ﹤0.01% |
52,990
-18,110
| -25% | -$281K |
|
3204
American Vanguard Corp
AVD
$62.5M
| $784K | ﹤0.01% |
47,257
-4,270
| -8% | -$71K |
|
3205
Comp X International
CIX
$385M
| $784K | ﹤0.01% |
51,098
-6,826
| -12% | -$97.4K |
|
|
KMF
3206
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $784K | ﹤0.01% |
47,576
-2,178
| -4% | -$35.5K |
|
|
OKSB
3207
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $784K | ﹤0.01% |
30,007
-4,640
| -13% | -$127K |
|
3208
Standard Motor Products
SMP
$870M
| $783K | ﹤0.01% |
15,921
-7,699
| -33% | -$381K |
|
3209
GoPro
GPRO
$110M
| $782K | ﹤0.01% |
89,920
-1,924
| -2% | -$17.4K |
|
3210
CALL
CarMax
KMX
$8.5B
| $782K | ﹤0.01% |
+13,200
| New | +$858K |
|
|
ETO
3211
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
| $781K | ﹤0.01% |
33,870
+4,174
| +14% | +$93.6K |
|
3212
First Financial Corp
THFF
$976M
| $781K | ﹤0.01% |
16,419
-29
| -0.2% | -$1.39K |
|
3213
CALL
Viatris
VTRS
$18.6B
| $780K | ﹤0.01% |
20,000
-155,200
| -89% | -$6.26M |
|
|
JMF
3214
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $780K | ﹤0.01% |
57,133
+6,568
| +13% | +$90.1K |
|
3215
Stratasys
SSYS
$781M
| $779K | ﹤0.01% |
38,008
-2,009
| -5% | -$39.7K |
|
3216
CALL
Applied Materials
AMAT
$403B
| $778K | ﹤0.01% |
+20,000
| New | +$718K |
|
|
CUB
3217
DELISTED
Cubic Corporation
CUB
| $777K | ﹤0.01% |
14,725
-8,241
| -36% | -$416K |
|
|
NAV
3218
PUT
DELISTED
Navistar International
NAV
| $776K | ﹤0.01% |
31,500
-4,300
| -12% | -$118K |
|
3219
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $775K | ﹤0.01% |
102,536
+6,864
| +7% | +$50.8K |
|
|
SBI
3220
Western Asset Intermediate Muni Fund
SBI
$108M
| $772K | ﹤0.01% |
80,897
+72,207
| +831% | +$690K |
|
|
SMEZ
3221
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $772K | ﹤0.01% |
14,900
+1,325
| +10% | +$65.1K |
|
|
GMZ
3222
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $772K | ﹤0.01% |
10,341
-2,156
| -17% | -$162K |
|
|
KLDX
3223
PUT
DELISTED
KLONDEX MINES LTD
KLDX
| $772K | ﹤0.01% |
+198,500
| New | +$998K |
|
3224
CALL
Cemex
CX
$16B
| $771K | ﹤0.01% |
88,400
-806,832
| -90% | -$6.78M |
|
3225
First Financial Bankshares
FFIN
$5.06B
| $771K | ﹤0.01% |
38,440
+19,412
| +102% | +$414K |
|
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.