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 | |
|---|---|---|---|---|---|---|
576
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
| $50.8M | 0.02% |
421,591
-115,899
| -22% | -$14M |
|
577
Ford
F
$55.4B
| $50.7M | 0.02% |
4,577,513
-441,999
| -9% | -$4.99M |
|
|
BECN
578
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.7M | 0.02% |
954,982
+42,127
| +5% | +$2.42M |
|
579
Universal Electronics
UEIC
$71M
| $50.6M | 0.02% |
972,576
-328,535
| -25% | -$16M |
|
|
OMN
580
DELISTED
OMNOVA Solutions Inc.
OMN
| $50.5M | 0.02% |
4,810,725
-27,362
| -0.6% | -$286K |
|
581
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $50.4M | 0.02% |
616,278
+109,683
| +22% | +$9M |
|
582
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $50.3M | 0.02% |
1,604,656
-303,982
| -16% | -$9.71M |
|
|
SBNY
583
DELISTED
Signature Bank
SBNY
| $50.1M | 0.02% |
352,895
-5,216
| -1% | -$786K |
|
584
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $50.1M | 0.02% |
457,747
+50,878
| +13% | +$5.72M |
|
585
UBS Group
UBS
$176B
| $50M | 0.02% |
2,832,977
-73,048
| -3% | -$1.39M |
|
586
Rockwell Automation
ROK
$49.6B
| $50M | 0.02% |
286,761
-80,572
| -22% | -$15.3M |
|
587
CMS Energy
CMS
$22.1B
| $49.9M | 0.02% |
1,102,614
+71,588
| +7% | +$3.14M |
|
588
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $49.8M | 0.02% |
567,980
+134,293
| +31% | +$12.3M |
|
|
UN
589
DELISTED
Unilever NV New York Registry Shares
UN
| $49.8M | 0.02% |
883,236
+88,466
| +11% | +$4.86M |
|
590
TriMas Corp
TRS
$1.39B
| $49.7M | 0.02% |
1,892,301
-16,553
| -0.9% | -$429K |
|
591
Roper Technologies
ROP
$38.4B
| $49.6M | 0.02% |
176,785
+8,001
| +5% | +$2.21M |
|
592
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $49.5M | 0.02% |
671,506
+99,187
| +17% | +$7.32M |
|
593
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $49.3M | 0.02% |
1,952,000
+367,800
| +23% | +$9.18M |
|
594
Eastman Chemical
EMN
$8.36B
| $49.2M | 0.02% |
466,242
-94,724
| -17% | -$9.58M |
|
595
Amdocs
DOX
$6.1B
| $49.2M | 0.02% |
737,708
+142,300
| +24% | +$9.57M |
|
596
Align Technology
ALGN
$12.3B
| $49.2M | 0.02% |
195,967
+9,673
| +5% | +$2.48M |
|
597
Steven Madden
SHOO
$3.46B
| $49.2M | 0.02% |
1,679,874
-93,632
| -5% | -$2.83M |
|
598
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $49.1M | 0.02% |
1,457,000
-760,200
| -34% | -$26.9M |
|
599
PVH
PVH
$3.78B
| $48.8M | 0.02% |
322,322
-9,171
| -3% | -$1.34M |
|
600
G-III Apparel Group
GIII
$1.43B
| $48.8M | 0.02% |
1,295,215
+164,565
| +15% | +$6.11M |
|
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.