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 | 22.46% |
| 2 | Energy | 9.85% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 7.17% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PUT
LyondellBasell Industries
LYB
$20.3B
| $41.3M | 0.02% |
452,700
+131,800
| +41% | +$12M |
|
602
PUT
SLB Ltd
SLB
$78.1B
| $41.2M | 0.02% |
528,100
+184,700
| +54% | +$15.1M |
|
|
SCHW
603
PUT
Charles Schwab
SCHW
$189B
| $41.2M | 0.02% |
1,009,400
+838,000
| +489% | +$34.6M |
|
604
Bunge Global
BG
$21.5B
| $41.1M | 0.02% |
519,131
+153,048
| +42% | +$11.5M |
|
605
Clean Harbors
CLH
$16.7B
| $41M | 0.02% |
736,811
+12,131
| +2% | +$671K |
|
606
F5
FFIV
$24B
| $40.9M | 0.02% |
287,210
+17,280
| +6% | +$2.47M |
|
607
Dorman Products
DORM
$3.97B
| $40.9M | 0.02% |
498,551
-85,709
| -15% | -$6.36M |
|
|
ESRX
608
DELISTED
Express Scripts Holding Company
ESRX
| $40.9M | 0.02% |
620,123
-107,510
| -15% | -$7.4M |
|
609
Intuitive Surgical
ISRG
$142B
| $40.8M | 0.02% |
479,061
-170,451
| -26% | -$13.5M |
|
610
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $40.7M | 0.02% |
852,233
-74,422
| -8% | -$3.48M |
|
611
PUT
ICICI Bank
IBN
$107B
| $40.6M | 0.02% |
5,197,500
-1,158,300
| -18% | -$8.65M |
|
612
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $40.6M | 0.02% |
1,689,770
-227,260
| -12% | -$5.45M |
|
613
Ducommun
DCO
$3.04B
| $40.4M | 0.02% |
1,402,261
+139,758
| +11% | +$4.07M |
|
614
JD.com
JD
$42.7B
| $40.2M | 0.02% |
1,291,679
-90,771
| -7% | -$2.67M |
|
|
FL
615
DELISTED
Foot Locker
FL
| $40.1M | 0.02% |
536,312
-121,950
| -19% | -$8.8M |
|
|
616
CALL
Mondelez International
MDLZ
$79.4B
| $40.1M | 0.02% |
930,900
+762,100
| +451% | +$33.8M |
|
617
ING
ING
$102B
| $40.1M | 0.02% |
2,654,631
+143,836
| +6% | +$2.11M |
|
|
TWX
618
PUT
DELISTED
Time Warner Inc
TWX
| $39.9M | 0.02% |
408,700
-92,400
| -18% | -$8.94M |
|
|
HES
619
PUT
DELISTED
Hess
HES
| $39.9M | 0.02% |
827,400
-34,800
| -4% | -$1.84M |
|
|
GGP
620
DELISTED
GGP Inc.
GGP
| $39.9M | 0.02% |
1,719,607
+1,646,937
| +2,266% | +$40.3M |
|
621
PUT
Nike
NKE
$60.1B
| $39.8M | 0.02% |
714,000
-202,700
| -22% | -$11.2M |
|
|
CSRA
622
DELISTED
CSRA Inc.
CSRA
| $39.7M | 0.02% |
1,354,271
+37,489
| +3% | +$1.15M |
|
623
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $39.6M | 0.02% |
608,385
+21,808
| +4% | +$1.41M |
|
624
PUT
Deutsche Bank
DB
$72.4B
| $39.4M | 0.02% |
2,297,436
+36,716
| +2% | +$636K |
|
625
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $39.3M | 0.02% |
320,125
+56,149
| +21% | +$6.9M |
|
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 22% 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.