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 | |
|---|---|---|---|---|---|---|
501
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $60.9M | 0.03% |
551,452
+222,154
| +67% | +$24.5M |
|
502
Carnival Corporation Ltd
CCL
$39B
| $60.7M | 0.03% |
925,437
+20,804
| +2% | +$1.41M |
|
503
Allstate
ALL
$65.2B
| $60.2M | 0.03% |
634,826
-85,965
| -12% | -$8.33M |
|
504
West Pharmaceutical
WST
$24.6B
| $60.2M | 0.03% |
681,300
-31,551
| -4% | -$2.95M |
|
505
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $59.8M | 0.03% |
1,775,000
-2,002,800
| -53% | -$70.9M |
|
506
PUT
Goldman Sachs
GS
$305B
| $59.8M | 0.03% |
237,500
+147,700
| +164% | +$38.5M |
|
507
Exelon
EXC
$46.9B
| $59.6M | 0.03% |
2,140,248
+756,037
| +55% | +$20.4M |
|
|
CTRA
508
DELISTED
Coterra Energy
CTRA
| $59.5M | 0.03% |
2,479,210
+9,490
| +0.4% | +$244K |
|
|
ATVI
509
DELISTED
Activision Blizzard
ATVI
| $59.4M | 0.03% |
880,592
-2,164,438
| -71% | -$153M |
|
510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $58.9M | 0.03% |
1,255,016
+52,028
| +4% | +$2.46M |
|
511
AMERISAFE
AMSF
$523M
| $58.9M | 0.03% |
1,065,782
+15,112
| +1% | +$882K |
|
|
NVO
512
Novo Nordisk
NVO
$202B
| $58.7M | 0.03% |
2,383,158
+79,872
| +3% | +$2.1M |
|
|
ABB
513
DELISTED
ABB Ltd
ABB
| $58.5M | 0.03% |
2,463,865
+74,879
| +3% | +$1.93M |
|
|
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.5M | 0.03% |
476,653
+60,285
| +14% | +$7.19M |
|
|
PPBI
515
DELISTED
Pacific Premier Bancorp
PPBI
| $58.4M | 0.03% |
1,452,882
+6,839
| +0.5% | +$285K |
|
516
CALL
Micron Technology
MU
$1.06T
| $58.4M | 0.03% |
1,119,400
-1,452,400
| -56% | -$69.5M |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $58.3M | 0.03% |
627,870
-18,465
| -3% | -$1.7M |
|
518
Archer Daniels Midland
ADM
$38.5B
| $58.1M | 0.03% |
1,339,051
-188,553
| -12% | -$7.94M |
|
519
PUT
JD.com
JD
$39.9B
| $57.9M | 0.03% |
1,429,800
-711,700
| -33% | -$32.3M |
|
520
Omnicom Group
OMC
$23.8B
| $57.9M | 0.03% |
796,123
+316,123
| +66% | +$23.7M |
|
521
Neogen
NEOG
$2.55B
| $57.7M | 0.03% |
1,723,570
-572,121
| -25% | -$17.2M |
|
522
H.B. Fuller
FUL
$3.29B
| $57.5M | 0.03% |
1,155,835
+151,008
| +15% | +$7.82M |
|
523
Hasbro
HAS
$13.5B
| $57.3M | 0.03% |
679,801
-91,755
| -12% | -$8.51M |
|
524
Eagle Bancorp
EGBN
$885M
| $57.3M | 0.03% |
957,194
-4,063
| -0.4% | -$252K |
|
525
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $56.9M | 0.03% |
469,697
-32,922
| -7% | -$4.13M |
|
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.