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 | |
|---|---|---|---|---|---|---|
676
CALL
ON Semiconductor
ON
$32.4B
| $40.5M | 0.02% |
+1,657,400
| New | +$40M |
|
677
Regal Rexnord
RRX
$11.5B
| $40.3M | 0.02% |
549,907
+27,789
| +5% | +$2.09M |
|
|
ATVI
678
PUT
DELISTED
Activision Blizzard
ATVI
| $40.3M | 0.02% |
597,600
+577,600
| +2,888% | +$40.8M |
|
679
Bankunited
BKU
$3.39B
| $40.2M | 0.02% |
1,004,768
-43,837
| -4% | -$1.81M |
|
680
Seagate
STX
$208B
| $40M | 0.02% |
683,549
+111,958
| +20% | +$5.95M |
|
681
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $39.8M | 0.02% |
989,165
+210,301
| +27% | +$8.72M |
|
682
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $39.6M | 0.02% |
328,643
+560
| +0.2% | +$67.5K |
|
683
J.M. Smucker
SJM
$12.9B
| $39.6M | 0.02% |
319,285
-8,540
| -3% | -$1.07M |
|
684
Clean Harbors
CLH
$16.8B
| $39.3M | 0.02% |
804,688
+9,480
| +1% | +$497K |
|
685
Newell Brands
NWL
$2.61B
| $39.1M | 0.02% |
1,535,888
-516,170
| -25% | -$14.6M |
|
686
Expedia Group
EXPE
$39.2B
| $39M | 0.02% |
353,109
-84,457
| -19% | -$9.83M |
|
687
PUT
Starbucks
SBUX
$125B
| $38.8M | 0.02% |
670,900
-380,300
| -36% | -$22M |
|
688
Healthcare Services Group
HCSG
$1.45B
| $38.8M | 0.02% |
892,752
-98,183
| -10% | -$4.8M |
|
689
Cardinal Health
CAH
$54B
| $38.8M | 0.02% |
618,626
-37,878
| -6% | -$2.6M |
|
690
Enerpac Tool Group
EPAC
$1.89B
| $38.7M | 0.02% |
1,665,427
-15,722
| -0.9% | -$379K |
|
691
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $38.6M | 0.02% |
298,009
-7,347
| -2% | -$965K |
|
692
PUT
Infosys
INFY
$49.7B
| $38.5M | 0.02% |
4,312,000
-1,850,000
| -30% | -$16.4M |
|
|
GGP
693
DELISTED
GGP Inc.
GGP
| $38.5M | 0.02% |
1,880,805
-541,325
| -22% | -$12M |
|
694
FNB Corp
FNB
$6.9B
| $38.3M | 0.02% |
2,849,468
+39,539
| +1% | +$561K |
|
695
PUT
Caterpillar
CAT
$396B
| $38.3M | 0.02% |
260,000
+192,700
| +286% | +$30.4M |
|
696
Valvoline
VVV
$4.28B
| $38.2M | 0.02% |
1,727,009
+57,574
| +3% | +$1.37M |
|
|
NUVA
697
DELISTED
NuVasive, Inc.
NUVA
| $38M | 0.02% |
727,840
-52,794
| -7% | -$2.68M |
|
698
RB Global
RBA
$15.9B
| $38M | 0.02% |
1,206,554
+370,118
| +44% | +$11.8M |
|
|
LHCG
699
DELISTED
LHC Group LLC
LHCG
| $37.9M | 0.02% |
615,249
+174,480
| +40% | +$11M |
|
700
Vanguard Financials ETF
VFH
$13.9B
| $37.8M | 0.02% |
544,696
+21,603
| +4% | +$1.56M |
|
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.