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 | 21.62% |
| 2 | Industrials | 8.31% |
| 3 | Technology | 8.2% |
| 4 | Energy | 8.18% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXE
4076
DELISTED
Bellatrix Exploration Ltd.
BXE
| $271K | ﹤0.01% |
251,415
+12,990
| +5% | +$16.9K |
|
|
MTGE
4077
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $271K | ﹤0.01% |
15,153
-796
| -5% | -$14.1K |
|
4078
Prothena Corp
PRTA
$455M
| $269K | ﹤0.01% |
7,337
-4,888
| -40% | -$178K |
|
|
EIV
4079
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $269K | ﹤0.01% |
23,127
+20,800
| +894% | +$247K |
|
4080
iShares CMBS ETF
CMBS
$474M
| $268K | ﹤0.01% |
5,313
-2,227
| -30% | -$113K |
|
|
EFR
4081
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $268K | ﹤0.01% |
18,185
-686
| -4% | -$9.91K |
|
|
EVRI
4082
DELISTED
Everi Holdings
EVRI
| $268K | ﹤0.01% |
40,800
-3,000
| -7% | -$22.3K |
|
4083
Fidelity Total Bond ETF
FBND
$27.3B
| $268K | ﹤0.01% |
5,470
-584
| -10% | -$28.9K |
|
4084
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $268K | ﹤0.01% |
9,403
-20,443
| -68% | -$615K |
|
4085
UFP Industries
UFPI
$4.96B
| $268K | ﹤0.01% |
8,236
-592
| -7% | -$21K |
|
4086
Nuveen Global High Income Fund
JGH
$352M
| $267K | ﹤0.01% |
16,547
-2,632
| -14% | -$43.5K |
|
4087
Televisa
TV
$1.53B
| $267K | ﹤0.01% |
16,742
+7,178
| +75% | +$131K |
|
|
PNTR
4088
DELISTED
Pointer Telocation Ltd.
PNTR
| $267K | ﹤0.01% |
18,331
+17,731
| +2,955% | +$301K |
|
4089
AdvanSix
ASIX
$460M
| $266K | ﹤0.01% |
7,669
-1,937
| -20% | -$76.3K |
|
4090
Kimbell Royalty Partners
KRP
$1.52B
| $266K | ﹤0.01% |
14,000
-6,750
| -33% | -$122K |
|
4091
CALL
LKQ Corp
LKQ
$6.43B
| $266K | ﹤0.01% |
+7,000
| New | +$284K |
|
|
4092
PUT
LKQ Corp
LKQ
$6.43B
| $266K | ﹤0.01% |
+7,000
| New | +$284K |
|
4093
Sally Beauty Holdings
SBH
$1.54B
| $266K | ﹤0.01% |
16,208
-2,927
| -15% | -$50.2K |
|
4094
Smith & Wesson
SWBI
$643M
| $266K | ﹤0.01% |
33,559
-1,152,305
| -97% | -$9.7M |
|
|
MRCC
4095
DELISTED
Monroe Capital Corp
MRCC
| $265K | ﹤0.01% |
21,569
-1,953
| -8% | -$26.1K |
|
|
JAX
4096
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $265K | ﹤0.01% |
23,164
+10
| +0% | +$101 |
|
4097
Alarm.com
ALRM
$2.73B
| $263K | ﹤0.01% |
6,983
-2,592
| -27% | -$97.8K |
|
4098
Caleres
CAL
$449M
| $263K | ﹤0.01% |
7,827
+13
| +0.2% | +$399 |
|
4099
Sunstone Hotel Investors
SHO
$2.03B
| $263K | ﹤0.01% |
17,260
-214
| -1% | -$3.36K |
|
4100
Amplify Video Game Tech ETF
GAMR
$40.4M
| $262K | ﹤0.01% |
5,384
+159
| +3% | +$7.91K |
|
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 22% 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.