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 | |
|---|---|---|---|---|---|---|
3376
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $715K | ﹤0.01% |
13,493
-3,270
| -20% | -$177K |
|
|
REVG
3377
DELISTED
REV Group
REVG
| $715K | ﹤0.01% |
34,414
-9,857
| -22% | -$268K |
|
3378
First Trust Municipal High Income ETF
FMHI
$1.01B
| $714K | ﹤0.01% |
+14,316
| New | +$717K |
|
3379
NBT Bancorp
NBTB
$2.78B
| $714K | ﹤0.01% |
20,126
+184
| +0.9% | +$6.74K |
|
|
DOGS
3380
DELISTED
Arrow Dogs of the World ETF
DOGS
| $714K | ﹤0.01% |
+14,463
| New | +$732K |
|
|
RTEC
3381
DELISTED
Rudolph Technologies Inc
RTEC
| $714K | ﹤0.01% |
25,800
-228
| -0.9% | -$6.12K |
|
|
GLOG
3382
DELISTED
GASLOG LTD
GLOG
| $713K | ﹤0.01% |
43,346
+21,361
| +97% | +$404K |
|
|
TSE
3383
DELISTED
Trinseo
TSE
| $711K | ﹤0.01% |
9,598
+8,279
| +628% | +$653K |
|
|
PMT
3384
PennyMac Mortgage Investment
PMT
$824M
| $709K | ﹤0.01% |
39,270
+10,516
| +37% | +$176K |
|
3385
Service Corp International
SCI
$11.5B
| $708K | ﹤0.01% |
18,757
-57,614
| -75% | -$2.21M |
|
|
CCT
3386
DELISTED
Corporate Capital Trust, Inc.
CCT
| $708K | ﹤0.01% |
41,935
-100,643
| -71% | -$1.61M |
|
3387
Avient
AVNT
$4.25B
| $706K | ﹤0.01% |
16,612
-1,789
| -10% | -$77.2K |
|
3388
CALL
Philip Morris
PM
$297B
| $706K | ﹤0.01% |
7,100
+1,400
| +25% | +$146K |
|
3389
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $705K | ﹤0.01% |
27,870
-1,840
| -6% | -$48.1K |
|
3390
Angi Inc
ANGI
$191M
| $704K | ﹤0.01% |
5,184
-2,119
| -29% | -$295K |
|
|
KG
3391
Kestrel Group
KG
$61.7M
| $700K | ﹤0.01% |
5,386
+2,261
| +72% | +$314K |
|
|
VIVO
3392
DELISTED
Meridian Bioscience Inc
VIVO
| $700K | ﹤0.01% |
49,277
+1,860
| +4% | +$27.5K |
|
3393
FS KKR Capital
FSK
$3.42B
| $698K | ﹤0.01% |
24,069
+1,315
| +6% | +$39.1K |
|
3394
Invesco Mortgage Capital
IVR
$805M
| $696K | ﹤0.01% |
4,253
-525
| -11% | -$86.5K |
|
|
NQP
3395
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $696K | ﹤0.01% |
55,607
-9,710
| -15% | -$124K |
|
3396
Insperity
NSP
$1.99B
| $696K | ﹤0.01% |
10,007
-448
| -4% | -$28.6K |
|
3397
Xenetic Biosciences
XBIO
$7.51M
| $696K | ﹤0.01% |
2,699
| – | – |
|
3398
Black Stone Minerals
BSM
$3.05B
| $694K | ﹤0.01% |
41,899
+21,000
| +100% | +$374K |
|
3399
OR Royalties Inc
OR
$6.25B
| $694K | ﹤0.01% |
71,682
+25,322
| +55% | +$267K |
|
3400
VanEck Pharmaceutical ETF
PPH
$985M
| $694K | ﹤0.01% |
12,208
+920
| +8% | +$55K |
|
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.