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 | 21.46% |
| 2 | Industrials | 8.29% |
| 3 | Technology | 8.14% |
| 4 | Energy | 7.91% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41B
| $96.8M | 0.04% |
1,136,555
-165,890
| -13% | -$13.6M |
|
352
BP
BP
$111B
| $96.1M | 0.04% |
2,551,942
-429,217
| -14% | -$16.2M |
|
353
Humana
HUM
$46.7B
| $96.1M | 0.04% |
357,555
+8,793
| +3% | +$2.38M |
|
354
PUT
Intel
INTC
$509B
| $96M | 0.04% |
1,843,500
+778,900
| +73% | +$37M |
|
355
iShares Biotechnology ETF
IBB
$9.86B
| $95.9M | 0.04% |
898,480
+27,047
| +3% | +$3M |
|
356
Deere & Co
DE
$167B
| $95.4M | 0.04% |
614,174
-66,704
| -10% | -$10.8M |
|
357
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $94.6M | 0.04% |
1,824,000
+1,624,000
| +812% | +$90M |
|
358
PUT
AT&T
T
$166B
| $94.2M | 0.04% |
3,500,259
-2,158,914
| -38% | -$60.1M |
|
359
B&G Foods
BGS
$291M
| $94.2M | 0.04% |
3,973,141
+253,495
| +7% | +$7.76M |
|
360
Vanguard FTSE Europe ETF
VGK
$31B
| $93.2M | 0.04% |
1,603,413
-36,731
| -2% | -$2.2M |
|
361
Citizens Financial Group
CFG
$31.1B
| $92.8M | 0.04% |
2,209,601
-37,511
| -2% | -$1.68M |
|
362
Microchip Technology
MCHP
$43.1B
| $92.6M | 0.04% |
2,027,150
-576,612
| -22% | -$26.6M |
|
|
SIX
363
DELISTED
Six Flags Entertainment Corp.
SIX
| $92.5M | 0.04% |
1,486,225
+128,560
| +9% | +$8.39M |
|
364
Vertex Pharmaceuticals
VRTX
$133B
| $92.5M | 0.04% |
567,351
+232,183
| +69% | +$37.9M |
|
365
Ares Capital
ARCC
$14.3B
| $92.3M | 0.04% |
5,814,508
+712,970
| +14% | +$11.3M |
|
366
Vanguard Information Technology ETF
VGT
$149B
| $92.2M | 0.04% |
4,315,096
+79,728
| +2% | +$1.74M |
|
367
LCI Industries
LCII
$2.6B
| $91.9M | 0.04% |
882,854
+61,583
| +7% | +$7.07M |
|
368
Lowe's Companies
LOW
$121B
| $91.9M | 0.04% |
1,047,795
+172,653
| +20% | +$16.3M |
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $91.5M | 0.04% |
1,434,434
+93,153
| +7% | +$6.14M |
|
|
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
| $91.5M | 0.04% |
608,402
+96,275
| +19% | +$14.7M |
|
371
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $91.4M | 0.04% |
750,000
+712,600
| +1,905% | +$86.1M |
|
372
Lennar Class A
LEN
$20.5B
| $91.1M | 0.04% |
1,596,085
+932,592
| +141% | +$56.2M |
|
373
CALL
AB InBev
BUD
$156B
| $91M | 0.04% |
827,400
+198,300
| +32% | +$22M |
|
374
PPG Industries
PPG
$25.5B
| $90.9M | 0.04% |
814,762
+135,374
| +20% | +$15.6M |
|
375
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $90.3M | 0.04% |
985,901
+234,941
| +31% | +$21.5M |
|
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 21% 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.