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 | |
|---|---|---|---|---|---|---|
|
SJI
3601
DELISTED
South Jersey Industries, Inc.
SJI
| $486K | ﹤0.01% |
13,632
-1,167
| -8% | -$39.1K |
|
|
MLNX
3602
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $486K | ﹤0.01% |
9,518
+4,850
| +104% | +$230K |
|
3603
American Homes 4 Rent
AMH
$12.3B
| $485K | ﹤0.01% |
21,133
-5,504
| -21% | -$123K |
|
3604
Citizens
CIA
$201M
| $485K | ﹤0.01% |
65,332
-1,207
| -2% | -$10.7K |
|
3605
Macerich
MAC
$7.01B
| $485K | ﹤0.01% |
7,538
-58,796
| -89% | -$3.95M |
|
3606
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $484K | ﹤0.01% |
34,148
+1,302
| +4% | +$18.5K |
|
|
CTT
3607
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $484K | ﹤0.01% |
42,005
-33,339
| -44% | -$361K |
|
3608
Calix
CALX
$2.49B
| $483K | ﹤0.01% |
66,524
-56,606
| -46% | -$401K |
|
3609
Gaming and Leisure Properties
GLPI
$12.7B
| $483K | ﹤0.01% |
14,443
-31,447
| -69% | -$993K |
|
3610
iShares Future Exponential Technologies ETF
XT
$3.99B
| $482K | ﹤0.01% |
16,228
+165
| +1% | +$4.72K |
|
3611
Andersons Inc
ANDE
$2.24B
| $481K | ﹤0.01% |
12,677
-1,241
| -9% | -$48K |
|
3612
Worthington Enterprises
WOR
$2.87B
| $480K | ﹤0.01% |
17,260
-7,154
| -29% | -$215K |
|
|
SNLN
3613
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $480K | ﹤0.01% |
25,872
+14,455
| +127% | +$270K |
|
|
ONCE
3614
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $480K | ﹤0.01% |
8,990
+5,510
| +158% | +$327K |
|
|
GUT
3615
Gabelli Utility Trust
GUT
$582M
| $479K | ﹤0.01% |
72,837
-1,971
| -3% | -$12.6K |
|
3616
Sixth Street Specialty
TSLX
$1.78B
| $479K | ﹤0.01% |
23,519
+252
| +1% | +$4.87K |
|
3617
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $477K | ﹤0.01% |
16,452
-42
| -0.3% | -$1.19K |
|
|
NRO
3618
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $477K | ﹤0.01% |
94,013
+5,579
| +6% | +$28.3K |
|
3619
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $476K | ﹤0.01% |
23,774
-4,870
| -17% | -$94.1K |
|
|
STMP
3620
DELISTED
Stamps.com, Inc.
STMP
| $476K | ﹤0.01% |
4,017
-14,985
| -79% | -$1.85M |
|
3621
CALL
Teva Pharmaceuticals
TEVA
$42.8B
| $475K | ﹤0.01% |
14,800
-390,200
| -96% | -$13.3M |
|
|
BEAV
3622
DELISTED
B/E Aerospace Inc
BEAV
| $475K | ﹤0.01% |
7,404
-20,874
| -74% | -$1.31M |
|
3623
Aaon
AAON
$7.24B
| $474K | ﹤0.01% |
20,129
+2,133
| +12% | +$48.9K |
|
3624
CrossAmerica Partners
CAPL
$900M
| $474K | ﹤0.01% |
18,118
-336
| -2% | -$8.73K |
|
3625
Douglas Dynamics
PLOW
$976M
| $474K | ﹤0.01% |
15,455
+3,207
| +26% | +$104K |
|
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.