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 | |
|---|---|---|---|---|---|---|
|
CMA
376
DELISTED
Comerica
CMA
| $90.2M | 0.04% |
940,608
+648,377
| +222% | +$61.8M |
|
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $90M | 0.04% |
263,402
-10,895
| -4% | -$3.79M |
|
378
Stanley Black & Decker
SWK
$15.5B
| $89.7M | 0.04% |
585,448
-3,424
| -0.6% | -$556K |
|
379
iShares Select Dividend ETF
DVY
$23.7B
| $89.6M | 0.04% |
942,306
-168,255
| -15% | -$16.4M |
|
380
iShares Russell 1000 ETF
IWB
$50.2B
| $89.4M | 0.04% |
608,733
+128,528
| +27% | +$19.5M |
|
381
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $89M | 0.04% |
2,898,730
+315,059
| +12% | +$9.91M |
|
382
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $88.4M | 0.04% |
1,863,389
+613,251
| +49% | +$29.1M |
|
383
S&P Global
SPGI
$121B
| $88.3M | 0.04% |
462,349
-43,675
| -9% | -$8.06M |
|
384
Galicia Financial Group
GGAL
$7.1B
| $88.3M | 0.04% |
1,342,041
+478,284
| +55% | +$31.4M |
|
385
Zebra Technologies
ZBRA
$17.9B
| $87.8M | 0.04% |
631,095
-13,730
| -2% | -$1.76M |
|
386
PUT
Morgan Stanley
MS
$342B
| $87.8M | 0.04% |
1,627,200
-530,300
| -25% | -$29.4M |
|
387
Illinois Tool Works
ITW
$83.3B
| $87.6M | 0.04% |
558,872
+117,873
| +27% | +$19.6M |
|
388
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $87.5M | 0.04% |
880,013
+86,174
| +11% | +$8.82M |
|
|
PRMW
389
DELISTED
Primo Water Corporation
PRMW
| $87.4M | 0.04% |
5,937,236
-555,366
| -9% | -$8.81M |
|
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $86.9M | 0.04% |
1,716,770
+828,624
| +93% | +$43.2M |
|
391
State Street
STT
$52.2B
| $86.7M | 0.04% |
869,262
+10,404
| +1% | +$1.09M |
|
392
Kinross Gold
KGC
$32.6B
| $86.6M | 0.04% |
21,917,492
+7,451,771
| +52% | +$29.7M |
|
393
Sempra
SRE
$56.2B
| $86.4M | 0.04% |
1,554,028
-985,094
| -39% | -$53.1M |
|
394
TotalEnergies
TTE
$194B
| $86M | 0.04% |
136,636,239
+3,481,750
| +3% | +$2.18M |
|
395
CALL
Viatris
VTRS
$18.5B
| $85.4M | 0.04% |
2,075,000
-105,000
| -5% | -$4.48M |
|
396
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $84.9M | 0.04% |
1,667,306
+580,556
| +53% | +$29.6M |
|
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $83.8M | 0.04% |
1,003,215
-108,234
| -10% | -$9.04M |
|
398
CSX Corp
CSX
$92.8B
| $83.8M | 0.04% |
4,513,800
+88,446
| +2% | +$1.65M |
|
399
PUT
Micron Technology
MU
$1.03T
| $82.4M | 0.04% |
1,581,000
-105,100
| -6% | -$5.03M |
|
400
PUT
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $82.4M | 0.04% |
1,720,000
+200,000
| +13% | +$9.94M |
|
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.