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 | |
|---|---|---|---|---|---|---|
626
Air Products & Chemicals
APD
$67.8B
| $45.4M | 0.02% |
285,736
-109,267
| -28% | -$18M |
|
627
Integer Holdings
ITGR
$4.25B
| $45.4M | 0.02% |
803,060
-14,261
| -2% | -$718K |
|
628
Wintrust Financial
WTFC
$11B
| $45.4M | 0.02% |
527,152
+18,638
| +4% | +$1.61M |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| $45M | 0.02% |
287,096
-23,057
| -7% | -$3.69M |
|
630
Hanover Insurance
THG
$7.73B
| $44.8M | 0.02% |
379,588
+7,349
| +2% | +$826K |
|
|
BCPC
631
Balchem Corp
BCPC
$5.68B
| $44.8M | 0.02% |
547,395
-9,640
| -2% | -$759K |
|
632
iShares Expanded Tech Sector ETF
IGM
$11B
| $44.7M | 0.02% |
1,493,484
-63,096
| -4% | -$1.92M |
|
633
Paylocity
PCTY
$7.68B
| $44.6M | 0.02% |
870,958
+275,364
| +46% | +$13.6M |
|
634
American Airlines Group
AAL
$9.99B
| $44.4M | 0.02% |
853,874
+7,629
| +0.9% | +$409K |
|
635
Murphy USA
MUSA
$10.2B
| $44.3M | 0.02% |
608,915
+4,126
| +0.7% | +$322K |
|
636
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $44.3M | 0.02% |
852,941
+20,082
| +2% | +$1.06M |
|
637
Spire
SR
$4.91B
| $44.3M | 0.02% |
612,145
-27,323
| -4% | -$1.86M |
|
638
Aon
AON
$74.6B
| $44.3M | 0.02% |
315,365
+140,341
| +80% | +$19.7M |
|
639
Freeport-McMoran
FCX
$94.6B
| $44M | 0.02% |
2,503,161
+273,294
| +12% | +$5.13M |
|
640
PUT
Marriott International
MAR
$92.4B
| $44M | 0.02% |
323,400
-596,400
| -65% | -$83.6M |
|
641
Rollins
ROL
$17.4B
| $43.9M | 0.02% |
1,934,800
+424,022
| +28% | +$9.31M |
|
642
iShares Russell 2000 Growth ETF
IWO
$15B
| $43.9M | 0.02% |
230,239
-4,632
| -2% | -$890K |
|
643
Vanguard Extended Market ETF
VXF
$32.2B
| $43.9M | 0.02% |
393,111
+36,256
| +10% | +$4.12M |
|
|
STL
644
DELISTED
Sterling Bancorp
STL
| $43.8M | 0.02% |
1,942,324
+4,956
| +0.3% | +$121K |
|
|
MSCC
645
DELISTED
Microsemi Corp
MSCC
| $43.5M | 0.02% |
671,464
-285,944
| -30% | -$17.7M |
|
646
Vanguard Health Care ETF
VHT
$19B
| $43.3M | 0.02% |
282,165
-14,745
| -5% | -$2.35M |
|
647
Dycom Industries
DY
$12.4B
| $43.1M | 0.02% |
400,868
+47,512
| +13% | +$5.39M |
|
648
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $43.1M | 0.02% |
305,845
+103,365
| +51% | +$14.8M |
|
649
Workday
WDAY
$43.5B
| $43M | 0.02% |
338,284
+60,911
| +22% | +$7.45M |
|
650
Boston Scientific
BSX
$74.5B
| $42.8M | 0.02% |
1,566,013
+630,046
| +67% | +$17.1M |
|
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.