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 | |
|---|---|---|---|---|---|---|
|
TPC
3276
Tutor Perini Cor
TPC
$5.09B
| $731K | ﹤0.01% |
22,999
-1,626
| -7% | -$48.2K |
|
|
HF
3277
DELISTED
HFF Inc.
HF
| $731K | ﹤0.01% |
26,446
+2,269
| +9% | +$66.6K |
|
3278
iShares CMBS ETF
CMBS
$474M
| $730K | ﹤0.01% |
14,261
+7,519
| +112% | +$385K |
|
3279
FS Bancorp
FSBW
$323M
| $730K | ﹤0.01% |
39,124
| – | – |
|
3280
Kadant
KAI
$3.95B
| $730K | ﹤0.01% |
12,306
-1,624
| -12% | -$98.6K |
|
|
BNFT
3281
DELISTED
Benefitfocus, Inc.
BNFT
| $730K | ﹤0.01% |
26,137
+25,402
| +3,456% | +$728K |
|
|
ACIA
3282
DELISTED
Acacia Communications Inc
ACIA
| $730K | ﹤0.01% |
12,455
+8,341
| +203% | +$484K |
|
3283
Four Corners Property Trust
FCPT
$2.77B
| $729K | ﹤0.01% |
31,968
+14,355
| +82% | +$308K |
|
|
WPG
3284
DELISTED
Washington Prime Group Inc.
WPG
| $729K | ﹤0.01% |
9,312
+1,934
| +26% | +$162K |
|
3285
Regional Management Corp
RM
$309M
| $727K | ﹤0.01% |
37,417
-16
| -0% | -$358 |
|
|
BLE
3286
DELISTED
BlackRock Municipal Income Trust II
BLE
| $726K | ﹤0.01% |
48,798
+4,263
| +10% | +$62.9K |
|
|
HAPN
3287
PUT
Happen Inc
HAPN
$2.26B
| $724K | ﹤0.01% |
26,360
-239,320
| -90% | -$6.8M |
|
3288
Cabot Corp
CBT
$4.54B
| $723K | ﹤0.01% |
12,069
-3,064
| -20% | -$174K |
|
3289
Invesco Active US Real Estate Fund
PSR
$60.1M
| $723K | ﹤0.01% |
9,415
-214
| -2% | -$16.3K |
|
|
CAJ
3290
DELISTED
Canon, Inc.
CAJ
| $723K | ﹤0.01% |
23,132
+597
| +3% | +$17.7K |
|
|
MIDZ
3291
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $723K | ﹤0.01% |
+7,512
| New | +$751K |
|
3292
Lakeland Industries
LAKE
$117M
| $721K | ﹤0.01% |
67,060
+19,150
| +40% | +$202K |
|
3293
KBR
KBR
$4.84B
| $720K | ﹤0.01% |
47,906
-375,070
| -89% | -$5.96M |
|
3294
Willis Lease Finance
WLFC
$1.2B
| $720K | ﹤0.01% |
96,642
-9,651
| -9% | -$81.3K |
|
3295
CALL
BHP
BHP
$220B
| $719K | ﹤0.01% |
+22,196
| New | +$767K |
|
3296
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $718K | ﹤0.01% |
13,846
-1,100
| -7% | -$56.7K |
|
|
REIS
3297
DELISTED
Reis, Inc.
REIS
| $717K | ﹤0.01% |
40,051
-189
| -0.5% | -$3.68K |
|
3298
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $715K | ﹤0.01% |
29,702
-6,384
| -18% | -$154K |
|
|
LFC
3299
DELISTED
China Life Insurance Company Ltd.
LFC
| $715K | ﹤0.01% |
46,653
-370
| -0.8% | -$5.48K |
|
|
UCFC
3300
DELISTED
United Community Financial Corp
UCFC
| $715K | ﹤0.01% |
85,775
-5,345
| -6% | -$45.9K |
|
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.