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 | |
|---|---|---|---|---|---|---|
3401
Huazhu Hotels Group
HTHT
$12.9B
| $627K | ﹤0.01% |
40,436
-1,540
| -4% | -$21.6K |
|
3402
Invesco NASDAQ Internet ETF
PNQI
$542M
| $625K | ﹤0.01% |
33,105
-44,150
| -57% | -$806K |
|
3403
PUT
EOG Resources
EOG
$74.8B
| $624K | ﹤0.01% |
6,400
-101,400
| -94% | -$10.1M |
|
|
SINA
3404
DELISTED
Sina Corp
SINA
| $623K | ﹤0.01% |
8,649
-5,653
| -40% | -$400K |
|
3405
California Water Service
CWT
$3.12B
| $622K | ﹤0.01% |
17,367
-4,469
| -20% | -$155K |
|
|
RDUS
3406
PUT
DELISTED
Radius Recycling
RDUS
| $620K | ﹤0.01% |
+30,000
| New | +$701K |
|
3407
WisdomTree
WT
$3.46B
| $620K | ﹤0.01% |
68,286
+4,426
| +7% | +$42.8K |
|
|
JTA
3408
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $620K | ﹤0.01% |
50,685
+44,937
| +782% | +$536K |
|
|
GCI
3409
DELISTED
Gannett Co., Inc
GCI
| $620K | ﹤0.01% |
73,885
+11,948
| +19% | +$107K |
|
3410
CALL
Boeing
BA
$183B
| $619K | ﹤0.01% |
3,500
-21,800
| -86% | -$3.71M |
|
3411
iShares MSCI Israel ETF
EIS
$910M
| $619K | ﹤0.01% |
12,087
+3,297
| +38% | +$163K |
|
|
AAV
3412
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
| $617K | ﹤0.01% |
+93,500
| New | +$589K |
|
|
BYM
3413
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $615K | ﹤0.01% |
44,129
-11,880
| -21% | -$166K |
|
3414
Global X Uranium ETF
URA
$6.27B
| $615K | ﹤0.01% |
39,978
+29,696
| +289% | +$485K |
|
|
PXD
3415
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $615K | ﹤0.01% |
3,300
-5,100
| -61% | -$946K |
|
3416
First Interstate BancSystem
FIBK
$3.73B
| $614K | ﹤0.01% |
15,501
-513
| -3% | -$21.4K |
|
|
BSL
3417
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $613K | ﹤0.01% |
33,943
+13,521
| +66% | +$244K |
|
|
TDF
3418
Templeton Dragon Fund
TDF
$272M
| $612K | ﹤0.01% |
32,608
-8,439
| -21% | -$150K |
|
|
TECD
3419
DELISTED
Tech Data Corp
TECD
| $612K | ﹤0.01% |
6,517
-3,859
| -37% | -$342K |
|
3420
Credit Acceptance
CACC
$6.1B
| $609K | ﹤0.01% |
3,056
+970
| +47% | +$195K |
|
|
KOL
3421
DELISTED
VanEck Vectors Coal ETF
KOL
| $608K | ﹤0.01% |
4,395
-74
| -2% | -$9.81K |
|
3422
Korea Electric Power
KEP
$15.1B
| $607K | ﹤0.01% |
29,301
+592
| +2% | +$11.1K |
|
|
PFN
3423
PIMCO Income Strategy Fund II
PFN
$698M
| $607K | ﹤0.01% |
60,376
-1,059
| -2% | -$10.4K |
|
|
PPT
3424
Franklin Premier Income Trust
PPT
$331M
| $607K | ﹤0.01% |
115,144
+14,830
| +15% | +$77.3K |
|
3425
Champion Homes
SKY
$5.13B
| $607K | ﹤0.01% |
64,423
-1,998
| -3% | -$22K |
|
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.