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 | |
|---|---|---|---|---|---|---|
3276
CryoPort
CYRX
$772M
| $819K | ﹤0.01% |
95,186
-4,551
| -5% | -$40.2K |
|
3277
iShares Core Conservative Allocation ETF
AOK
$794M
| $816K | ﹤0.01% |
23,803
+12,727
| +115% | +$439K |
|
|
RVNC
3278
DELISTED
Revance Therapeutics, Inc.
RVNC
| $816K | ﹤0.01% |
26,496
+874
| +3% | +$28.1K |
|
3279
EXL Service
EXLS
$5.28B
| $815K | ﹤0.01% |
73,095
-2,190
| -3% | -$26.1K |
|
3280
CTS Corp
CTS
$1.81B
| $813K | ﹤0.01% |
29,878
| – | – |
|
3281
Johnson Outdoors
JOUT
$505M
| $813K | ﹤0.01% |
13,120
-2,380
| -15% | -$152K |
|
|
OA
3282
DELISTED
Orbital ATK, Inc.
OA
| $812K | ﹤0.01% |
6,124
-38,774
| -86% | -$5.12M |
|
3283
Allient
ALNT
$1.89B
| $810K | ﹤0.01% |
30,575
-2,436
| -7% | -$55.5K |
|
3284
US Physical Therapy
USPH
$1.21B
| $808K | ﹤0.01% |
9,948
-6,458
| -39% | -$501K |
|
|
INN
3285
Summit Hotel Properties
INN
$651M
| $807K | ﹤0.01% |
59,309
+4,910
| +9% | +$70.4K |
|
3286
Kadant
KAI
$3.95B
| $806K | ﹤0.01% |
8,519
-2,030
| -19% | -$199K |
|
3287
Sprouts Farmers Market
SFM
$7.69B
| $806K | ﹤0.01% |
34,367
-17,330
| -34% | -$444K |
|
|
JCP
3288
DELISTED
J.C. Penney Company, Inc.
JCP
| $806K | ﹤0.01% |
266,904
+190,117
| +248% | +$685K |
|
3289
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $805K | ﹤0.01% |
59,463
+3,323
| +6% | +$47.6K |
|
3290
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $805K | ﹤0.01% |
57,426
+142
| +0.2% | +$2.01K |
|
3291
Provident Financial Services
PFS
$3.21B
| $802K | ﹤0.01% |
31,338
-22,893
| -42% | -$602K |
|
3292
Hooker Furnishings Corp
HOFT
$158M
| $801K | ﹤0.01% |
21,829
-52
| -0.2% | -$2.01K |
|
|
OLBK
3293
DELISTED
Old Line Bancshares, Inc.
OLBK
| $801K | ﹤0.01% |
24,262
-14
| -0.1% | -$444 |
|
|
LNW
3294
DELISTED
Light & Wonder
LNW
| $800K | ﹤0.01% |
19,236
-2,000,253
| -99% | -$93.6M |
|
|
GWPH
3295
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $800K | ﹤0.01% |
7,096
+1,632
| +30% | +$205K |
|
|
JHY
3296
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $800K | ﹤0.01% |
81,561
+26,928
| +49% | +$266K |
|
3297
RenaissanceRe
RNR
$13.4B
| $799K | ﹤0.01% |
5,767
-4,361
| -43% | -$566K |
|
3298
Maximus
MMS
$2.89B
| $798K | ﹤0.01% |
11,942
-1,148
| -9% | -$78K |
|
|
CBM
3299
DELISTED
Cambrex Corporation
CBM
| $798K | ﹤0.01% |
15,248
+1,381
| +10% | +$73.8K |
|
3300
Minerals Technologies
MTX
$2.27B
| $795K | ﹤0.01% |
11,866
+438
| +4% | +$31.4K |
|
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.