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 | |
|---|---|---|---|---|---|---|
|
RSO
4201
DELISTED
Resource Capital Corp.
RSO
| $228K | ﹤0.01% |
23,403
-1,654
| -7% | -$14.3K |
|
4202
Banco de Chile
BCH
$20.6B
| $226K | ﹤0.01% |
9,858
+1,309
| +15% | +$30K |
|
4203
Westwood Holdings Group
WHG
$186M
| $226K | ﹤0.01% |
4,232
+774
| +22% | +$44.2K |
|
|
SVU
4204
DELISTED
SUPERVALU Inc.
SVU
| $226K | ﹤0.01% |
8,368
+4,293
| +105% | +$117K |
|
|
SGF
4205
DELISTED
Aberdeen Singapore Fund
SGF
| $226K | ﹤0.01% |
21,075
+68
| +0.3% | +$667 |
|
4206
Xenon Pharmaceuticals
XENE
$6.03B
| $225K | ﹤0.01% |
56,173
-190,104
| -77% | -$1.49M |
|
|
ADRU
4207
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $225K | ﹤0.01% |
10,960
-6,617
| -38% | -$132K |
|
4208
Brown-Forman Class A
BF.A
$13.3B
| $224K | ﹤0.01% |
5,949
+4,386
| +281% | +$167K |
|
4209
Fidus Investment
FDUS
$744M
| $224K | ﹤0.01% |
12,733
-9,859
| -44% | -$164K |
|
4210
Stepan Co
SCL
$1.48B
| $224K | ﹤0.01% |
2,864
-3,060
| -52% | -$239K |
|
|
WAIR
4211
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $224K | ﹤0.01% |
19,740
-424,915
| -96% | -$5.61M |
|
|
PZI
4212
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $222K | ﹤0.01% |
12,052
-24,398
| -67% | -$457K |
|
|
SRCLP
4213
DELISTED
Stericycle, Inc
SRCLP
| – | – |
0
| – | – |
|
4214
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $221K | ﹤0.01% |
5,232
+2,283
| +77% | +$90.4K |
|
4215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $220K | ﹤0.01% |
9,452
+214
| +2% | +$4.92K |
|
|
TBI
4216
Trueblue
TBI
$311M
| $220K | ﹤0.01% |
8,068
+2,226
| +38% | +$56.8K |
|
|
XLNX
4217
CALL
DELISTED
Xilinx Inc
XLNX
| $220K | ﹤0.01% |
3,800
-2,600
| -41% | -$153K |
|
|
KNOW
4218
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $220K | ﹤0.01% |
5,576
-14,972
| -73% | -$584K |
|
4219
Mueller Industries
MLI
$14.6B
| $219K | ﹤0.01% |
25,760
-9,580
| -27% | -$93.2K |
|
|
NFBK
4220
DELISTED
Northfield Bancorp
NFBK
| $219K | ﹤0.01% |
12,159
-1,289
| -10% | -$23.7K |
|
|
HDNG
4221
DELISTED
Hardinge Inc
HDNG
| $219K | ﹤0.01% |
19,481
-3,369
| -15% | -$36.6K |
|
4222
iShares Core Conservative Allocation ETF
AOK
$794M
| $218K | ﹤0.01% |
6,564
-884
| -12% | -$29.1K |
|
4223
Caleres
CAL
$449M
| $218K | ﹤0.01% |
8,260
-3,215
| -28% | -$96.7K |
|
4224
Gladstone Investment Corp
GAIN
$649M
| $218K | ﹤0.01% |
24,004
+1,579
| +7% | +$14.1K |
|
4225
Halozyme
HALO
$11.2B
| $218K | ﹤0.01% |
16,818
-1,918
| -10% | -$24.2K |
|
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.