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 | |
|---|---|---|---|---|---|---|
551
Landstar System
LSTR
$6.39B
| $53.8M | 0.02% |
490,857
-8,743
| -2% | -$958K |
|
552
Vanguard Total World Stock ETF
VT
$81.8B
| $53.7M | 0.02% |
729,001
+16,884
| +2% | +$1.28M |
|
553
Tapestry
TPR
$26.4B
| $53.6M | 0.02% |
1,019,636
+717,435
| +237% | +$35.4M |
|
554
Viatris
VTRS
$18.7B
| $53.5M | 0.02% |
1,298,338
+260,055
| +25% | +$11.1M |
|
555
PUT
Bank of Montreal
BMO
$128B
| $53.3M | 0.02% |
705,400
-374,900
| -35% | -$29.5M |
|
556
Cadence Design Systems
CDNS
$89.7B
| $53.3M | 0.02% |
1,448,245
-512,134
| -26% | -$20.9M |
|
557
MGM Resorts International
MGM
$11.1B
| $53.1M | 0.02% |
1,515,864
+321,699
| +27% | +$11.3M |
|
558
McKesson
MCK
$100B
| $52.9M | 0.02% |
375,477
-10,741
| -3% | -$1.67M |
|
559
National Grid
NGG
$81.2B
| $52.8M | 0.02% |
1,058,033
+60,772
| +6% | +$2.96M |
|
560
CALL
America Movil
AMX
$70.1B
| $52.7M | 0.02% |
2,760,000
+1,760,000
| +176% | +$32.6M |
|
561
Realty Income
O
$59.7B
| $52.7M | 0.02% |
1,050,598
+229,756
| +28% | +$11.4M |
|
|
ESRX
562
DELISTED
Express Scripts Holding Company
ESRX
| $52.5M | 0.02% |
760,339
+139,478
| +22% | +$10.6M |
|
563
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $51.9M | 0.02% |
637,000
+222,800
| +54% | +$19M |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| $51.8M | 0.02% |
720,563
-7,761
| -1% | -$599K |
|
565
Jacobs Solutions
J
$16.7B
| $51.7M | 0.02% |
1,056,032
+114,385
| +12% | +$6.05M |
|
566
Centene
CNC
$32.9B
| $51.5M | 0.02% |
962,898
-831,078
| -46% | -$43.3M |
|
567
Bausch Health
BHC
$2.34B
| $51.2M | 0.02% |
3,215,076
+281,454
| +10% | +$5.24M |
|
568
iShares MSCI India ETF
INDA
$6.58B
| $51.1M | 0.02% |
1,498,095
-267,478
| -15% | -$9.49M |
|
569
PUT
GE Aerospace
GE
$375B
| $51.1M | 0.02% |
791,017
+27,209
| +4% | +$2.02M |
|
570
Novanta
NOVT
$6.36B
| $51M | 0.02% |
977,444
+726
| +0.1% | +$39.8K |
|
571
Ventas
VTR
$46.3B
| $50.9M | 0.02% |
1,028,433
-62,198
| -6% | -$3.26M |
|
572
SiteOne Landscape Supply
SITE
$4.22B
| $50.9M | 0.02% |
661,081
-164,036
| -20% | -$12.1M |
|
573
Blackstone Mortgage Trust
BXMT
$2.43B
| $50.9M | 0.02% |
1,619,625
-6,780
| -0.4% | -$212K |
|
574
InterDigital
IDCC
$8.91B
| $50.9M | 0.02% |
691,387
-116,658
| -14% | -$8.93M |
|
575
O'Reilly Automotive
ORLY
$74.8B
| $50.8M | 0.02% |
3,082,995
+177,195
| +6% | +$3M |
|
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.