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 | |
|---|---|---|---|---|---|---|
|
TAHO
626
DELISTED
Tahoe Resources Inc
TAHO
| $39.3M | 0.02% |
4,896,969
-1,883,712
| -28% | -$16.2M |
|
627
PUT
Walmart Inc
WMT
$923B
| $39.3M | 0.02% |
1,635,600
-306,900
| -16% | -$7.06M |
|
628
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $39.3M | 0.02% |
385,417
+7,867
| +2% | +$793K |
|
|
LABL
629
DELISTED
Multi-Color Corp
LABL
| $39.1M | 0.02% |
551,027
+12,180
| +2% | +$907K |
|
630
FirstEnergy
FE
$27.2B
| $39.1M | 0.02% |
1,228,033
+656,770
| +115% | +$20.3M |
|
631
HP
HPQ
$26.8B
| $39M | 0.02% |
2,182,114
-1,032,261
| -32% | -$16.7M |
|
632
CALL
JPMorgan Chase
JPM
$971B
| $38.9M | 0.02% |
443,300
-490,600
| -53% | -$43.3M |
|
633
Integer Holdings
ITGR
$4.25B
| $38.9M | 0.02% |
967,754
+59,045
| +6% | +$2.06M |
|
634
United Natural Foods
UNFI
$2.9B
| $38.9M | 0.02% |
898,898
+19,339
| +2% | +$871K |
|
635
Regal Rexnord
RRX
$11.5B
| $38.9M | 0.02% |
513,668
+1,704
| +0.3% | +$126K |
|
|
636
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $38.8M | 0.02% |
321,300
+129,800
| +68% | +$15.6M |
|
637
Fox Factory Holding Corp
FOXF
$913M
| $38.7M | 0.02% |
1,349,461
-86,109
| -6% | -$2.34M |
|
|
FISV
638
Fiserv Inc
FISV
$27.4B
| $38.7M | 0.02% |
671,210
-765,712
| -53% | -$43M |
|
639
Globus Medical
GMED
$11.5B
| $38.7M | 0.02% |
1,305,124
+311,796
| +31% | +$8.51M |
|
|
NVO
640
Novo Nordisk
NVO
$203B
| $38.6M | 0.02% |
2,254,248
+161,650
| +8% | +$2.81M |
|
641
Shopify
SHOP
$194B
| $38.6M | 0.02% |
5,673,890
-1,196,220
| -17% | -$6.89M |
|
|
DBD
642
DELISTED
Diebold Nixdorf Incorporated
DBD
| $38.6M | 0.02% |
1,256,246
+760
| +0.1% | +$21.5K |
|
|
ANSS
643
DELISTED
Ansys
ANSS
| $38.5M | 0.02% |
360,031
-11,974
| -3% | -$1.2M |
|
644
CALL
United Parcel Service
UPS
$88.4B
| $38.3M | 0.02% |
356,600
-157,500
| -31% | -$17.2M |
|
645
PUT
Bristol-Myers Squibb
BMY
$130B
| $38.2M | 0.02% |
703,000
+536,300
| +322% | +$29.4M |
|
646
UBS Group
UBS
$177B
| $38.2M | 0.02% |
2,394,173
-149,252
| -6% | -$2.4M |
|
647
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $38.1M | 0.02% |
585,500
+196,200
| +50% | +$12.7M |
|
|
648
CALL
Bristol-Myers Squibb
BMY
$130B
| $38M | 0.02% |
699,500
+595,700
| +574% | +$32.7M |
|
|
GXP
649
DELISTED
Great Plains Energy Incorporated
GXP
| $38M | 0.02% |
1,299,496
-8,898
| -0.7% | -$250K |
|
650
CALL
Procter & Gamble
PG
$335B
| $37.9M | 0.02% |
421,400
+250,200
| +146% | +$22.2M |
|
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.