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 | |
|---|---|---|---|---|---|---|
|
CNCR
3426
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $606K | ﹤0.01% |
24,965
+10,632
| +74% | +$245K |
|
3427
Home BancShares
HOMB
$6.28B
| $605K | ﹤0.01% |
22,329
+6,924
| +45% | +$190K |
|
|
NVTA
3428
DELISTED
Invitae Corporation
NVTA
| $605K | ﹤0.01% |
54,739
+46,330
| +551% | +$444K |
|
3429
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $604K | ﹤0.01% |
10,476
+389
| +4% | +$22.2K |
|
|
ACRE
3430
Ares Commercial Real Estate
ACRE
$262M
| $603K | ﹤0.01% |
45,035
-4,746
| -10% | -$64K |
|
3431
TriplePoint Venture Growth BDC
TPVG
$221M
| $603K | ﹤0.01% |
43,276
-406
| -0.9% | -$5.37K |
|
|
WIRE
3432
DELISTED
Encore Wire Corp
WIRE
| $603K | ﹤0.01% |
13,102
-2,186
| -14% | -$97.7K |
|
|
GTS
3433
DELISTED
Triple-S Management Corporation
GTS
| $602K | ﹤0.01% |
36,080
-2,778
| -7% | -$49.8K |
|
|
NBH
3434
Neuberger Municipal Fund Inc
NBH
$306M
| $601K | ﹤0.01% |
40,460
+2,743
| +7% | +$42K |
|
3435
Vident US Equity Strategy ETF
VUSE
$697M
| $601K | ﹤0.01% |
20,301
+18,473
| +1,011% | +$545K |
|
|
HCR
3436
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $599K | ﹤0.01% |
34,572
+6,950
| +25% | +$128K |
|
|
IBDB
3437
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $599K | ﹤0.01% |
23,334
+234
| +1% | +$6K |
|
3438
Invesco DB Energy Fund
DBE
$91.1M
| $598K | ﹤0.01% |
47,531
-53,495
| -53% | -$690K |
|
3439
Hope Bancorp
HOPE
$1.85B
| $598K | ﹤0.01% |
31,204
-6,741
| -18% | -$142K |
|
3440
E.W. Scripps
SSP
$320M
| $598K | ﹤0.01% |
25,529
-4,067
| -14% | -$85.7K |
|
3441
iShares MSCI Finland ETF
EFNL
$255M
| $597K | ﹤0.01% |
17,079
+14,308
| +516% | +$484K |
|
3442
Sabesp
SBS
$16.2B
| $597K | ﹤0.01% |
295,531
-70,665
| -19% | -$139K |
|
|
CYBR
3443
DELISTED
CyberArk
CYBR
| $594K | ﹤0.01% |
11,672
+10,499
| +895% | +$535K |
|
|
KYNB
3444
Kyntra Bio
KYNB
$28.5M
| $594K | ﹤0.01% |
962
+544
| +130% | +$331K |
|
3445
BGC Group
BGC
$5.33B
| $592K | ﹤0.01% |
81,073
-2,193
| -3% | -$15.8K |
|
|
RTEC
3446
DELISTED
Rudolph Technologies Inc
RTEC
| $592K | ﹤0.01% |
26,382
-872
| -3% | -$19.5K |
|
|
SWFT
3447
DELISTED
Swift Transportation Company
SWFT
| $592K | ﹤0.01% |
28,836
-25,256
| -47% | -$563K |
|
|
PRCP
3448
DELISTED
Perceptron Inc
PRCP
| $591K | ﹤0.01% |
70,908
+42,208
| +147% | +$317K |
|
|
MZOR
3449
DELISTED
Mazor Robotics Ltd.
MZOR
| $591K | ﹤0.01% |
19,844
+4,026
| +25% | +$94.8K |
|
3450
Argan
AGX
$8.11B
| $590K | ﹤0.01% |
8,916
-1,335
| -13% | -$93.5K |
|
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.