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 | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $48.7M | 0.02% |
947,393
-3,722
| -0.4% | -$204K |
|
|
THS
602
DELISTED
Treehouse Foods
THS
| $48.6M | 0.02% |
1,270,378
+147,303
| +13% | +$6.41M |
|
603
iShares International Select Dividend ETF
IDV
$8.53B
| $48.4M | 0.02% |
1,465,101
+49,930
| +4% | +$1.7M |
|
604
D.R. Horton
DHI
$41.5B
| $48.2M | 0.02% |
1,098,855
-704,750
| -39% | -$32.9M |
|
605
eBay
EBAY
$46B
| $48.1M | 0.02% |
1,195,411
-107,507
| -8% | -$4.45M |
|
606
Haemonetics
HAE
$4.15B
| $47.9M | 0.02% |
654,729
-82,699
| -11% | -$5.67M |
|
607
LKQ Corp
LKQ
$6.21B
| $47.8M | 0.02% |
1,259,078
+34,899
| +3% | +$1.42M |
|
608
Trip.com Group
TCOM
$28.2B
| $47.5M | 0.02% |
1,018,051
+79,592
| +8% | +$3.73M |
|
609
Moody's
MCO
$82.6B
| $47.4M | 0.02% |
293,815
-4,116
| -1% | -$666K |
|
610
T-Mobile US
TMUS
$194B
| $47.4M | 0.02% |
775,903
-275,675
| -26% | -$17.2M |
|
611
Synchrony
SYF
$25.9B
| $47.3M | 0.02% |
1,409,898
+50,387
| +4% | +$1.87M |
|
612
RBC Bearings
RBC
$17.5B
| $47.1M | 0.02% |
379,480
-11,002
| -3% | -$1.37M |
|
613
Kinder Morgan
KMI
$71B
| $46.7M | 0.02% |
3,103,155
+953,354
| +44% | +$16.5M |
|
614
Edison International
EIX
$27.2B
| $46.7M | 0.02% |
734,014
-96,548
| -12% | -$5.95M |
|
615
EnerSys
ENS
$7.08B
| $46.7M | 0.02% |
673,435
+26,080
| +4% | +$1.85M |
|
616
Ally Financial
ALLY
$13.5B
| $46.7M | 0.02% |
1,718,760
+91,715
| +6% | +$2.63M |
|
617
Invesco Senior Loan ETF
BKLN
$6.76B
| $46.3M | 0.02% |
2,003,399
-543,219
| -21% | -$12.6M |
|
618
iShares Russell 2000 Value ETF
IWN
$14.7B
| $46M | 0.02% |
377,589
-137,839
| -27% | -$17.3M |
|
619
CALL
PepsiCo
PEP
$191B
| $46M | 0.02% |
421,400
+407,900
| +3,021% | +$46.4M |
|
|
K
620
DELISTED
Kellanova
K
| $45.8M | 0.02% |
749,741
+8,581
| +1% | +$542K |
|
621
PUT
Baidu
BIDU
$35.3B
| $45.8M | 0.02% |
205,000
+62,900
| +44% | +$15.5M |
|
622
Malibu Boats
MBUU
$578M
| $45.7M | 0.02% |
1,376,975
+9,831
| +0.7% | +$320K |
|
623
Pentair
PNR
$10.4B
| $45.7M | 0.02% |
998,677
-30,721
| -3% | -$1.46M |
|
624
Astronics
ATRO
$4.44B
| $45.6M | 0.02% |
1,687,813
+28,704
| +2% | +$858K |
|
625
CALL
Boyd Gaming
BYD
$6.02B
| $45.6M | 0.02% |
1,430,000
+1,246,400
| +679% | +$44.6M |
|
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.