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 | 21.46% |
| 2 | Industrials | 8.29% |
| 3 | Technology | 8.14% |
| 4 | Energy | 7.91% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$290B
| $114M | 0.05% |
1,579,629
+50,602
| +3% | +$3.85M |
|
302
PUT
NVIDIA
NVDA
$5.43T
| $114M | 0.05% |
19,688,000
+9,400,000
| +91% | +$55.2M |
|
303
Vanguard Real Estate ETF
VNQ
$38.6B
| $114M | 0.05% |
1,507,747
+143,151
| +10% | +$11M |
|
304
Constellation Brands
STZ
$22.9B
| $112M | 0.05% |
489,220
+213,924
| +78% | +$47.1M |
|
305
Ross Stores
ROST
$79.6B
| $111M | 0.05% |
1,427,872
+63,487
| +5% | +$5.04M |
|
306
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $111M | 0.05% |
3,399,800
+2,913,200
| +599% | +$97.8M |
|
|
KL
307
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $111M | 0.05% |
7,167,314
-459,626
| -6% | -$7.08M |
|
308
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $111M | 0.05% |
5,040,500
-1,885,800
| -27% | -$42.6M |
|
309
Grand Canyon Education
LOPE
$3.7B
| $110M | 0.05% |
1,052,857
-17,497
| -2% | -$1.69M |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 0.05% |
1,685,707
+410,222
| +32% | +$29.3M |
|
311
PUT
Wells Fargo
WFC
$269B
| $110M | 0.05% |
2,105,100
+939,400
| +81% | +$55.8M |
|
312
General Motors
GM
$76.1B
| $110M | 0.05% |
3,030,588
-1,369,801
| -31% | -$55.6M |
|
313
Vanguard Total International Bond ETF
BNDX
$82.9B
| $110M | 0.05% |
2,009,633
+193,818
| +11% | +$10.5M |
|
314
Phillips 66
PSX
$90B
| $110M | 0.05% |
1,143,630
-465,147
| -29% | -$45.3M |
|
315
Berkshire Hathaway Class A
BRK.A
$1.09T
| $109M | 0.05% |
364
-2
| -0.5% | -$616K |
|
316
Royal Caribbean
RCL
$82.4B
| $108M | 0.05% |
918,324
+152,002
| +20% | +$19.2M |
|
317
CALL
Union Pacific
UNP
$174B
| $108M | 0.05% |
804,200
+502,600
| +167% | +$67.6M |
|
318
Cummins
CMI
$87.8B
| $108M | 0.05% |
666,664
-130,527
| -16% | -$22.4M |
|
319
Southern Company
SO
$106B
| $108M | 0.05% |
2,415,857
+463,198
| +24% | +$20.6M |
|
320
Western Digital
WDC
$157B
| $108M | 0.05% |
1,546,709
+91,088
| +6% | +$6.13M |
|
321
iShares Core US Aggregate Bond ETF
AGG
$138B
| $106M | 0.05% |
992,826
+70,464
| +8% | +$7.57M |
|
|
TCF
322
DELISTED
TCF Financial Corporation Common Stock
TCF
| $106M | 0.05% |
1,943,022
+90,970
| +5% | +$5.12M |
|
323
Columbus McKinnon
CMCO
$557M
| $106M | 0.05% |
2,959,031
+180,859
| +7% | +$6.94M |
|
324
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $104M | 0.05% |
1,655,851
+47,387
| +3% | +$3.05M |
|
325
Nexstar Media Group
NXST
$5.7B
| $104M | 0.05% |
1,568,604
-83,353
| -5% | -$6.13M |
|
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 21% 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.