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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $34.5M | 0.02% |
793,067
-89,699
| -10% | -$3.83M |
|
|
BERY
702
DELISTED
Berry Global Group, Inc.
BERY
| $34.4M | 0.02% |
772,088
-35,046
| -4% | -$1.61M |
|
703
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $34.4M | 0.02% |
304,544
-2,600
| -0.8% | -$289K |
|
704
Eagle Materials
EXP
$6.47B
| $34.3M | 0.02% |
352,696
+337,146
| +2,168% | +$34.4M |
|
|
BWLD
705
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $34.2M | 0.02% |
224,130
+3,060
| +1% | +$467K |
|
706
Atmos Energy
ATO
$28.7B
| $34.2M | 0.02% |
432,736
-8,109
| -2% | -$622K |
|
707
CALL
VanEck Gold Miners ETF
GDX
$27.8B
| $34.2M | 0.02% |
1,497,800
+455,900
| +44% | +$10.6M |
|
708
Steel Dynamics
STLD
$37.7B
| $34.1M | 0.02% |
982,424
-70,008
| -7% | -$2.49M |
|
709
American Financial Group
AFG
$12B
| $34.1M | 0.02% |
357,550
-6,303
| -2% | -$578K |
|
710
PUT
Walt Disney
DIS
$178B
| $34M | 0.02% |
300,000
-171,200
| -36% | -$18.8M |
|
711
Hexcel
HXL
$7.74B
| $33.9M | 0.02% |
622,120
+4,897
| +0.8% | +$258K |
|
712
iShares Silver Trust
SLV
$31.8B
| $33.9M | 0.02% |
1,962,995
-450,315
| -19% | -$7.45M |
|
|
AWH
713
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $33.6M | 0.02% |
632,308
+615,627
| +3,691% | +$32.8M |
|
|
CTRA
714
DELISTED
Coterra Energy
CTRA
| $33.3M | 0.02% |
1,392,951
+320,190
| +30% | +$7.26M |
|
715
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $33.3M | 0.02% |
562,185
-75,397
| -12% | -$4.45M |
|
716
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $33.3M | 0.02% |
301,656
+41,585
| +16% | +$4.59M |
|
|
BNY
717
PUT
Bank of New York Mellon
BNY
$111B
| $33.2M | 0.02% |
702,500
+522,500
| +290% | +$24.4M |
|
718
Colliers International
CIGI
$5.15B
| $33.1M | 0.02% |
700,496
+84,365
| +14% | +$3.6M |
|
|
WFM
719
DELISTED
Whole Foods Market Inc
WFM
| $33M | 0.02% |
1,110,511
-209,014
| -16% | -$6.29M |
|
|
MON
720
DELISTED
Monsanto Co
MON
| $33M | 0.02% |
291,478
-51,778
| -15% | -$5.73M |
|
721
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $33M | 0.02% |
603,710
+165,786
| +38% | +$8.91M |
|
|
RSPP
722
DELISTED
RSP Permian, Inc.
RSPP
| $32.9M | 0.02% |
794,845
+69,211
| +10% | +$2.87M |
|
723
PUT
ExxonMobil
XOM
$657B
| $32.9M | 0.02% |
401,300
+218,700
| +120% | +$18.3M |
|
724
PUT
Procter & Gamble
PG
$335B
| $32.8M | 0.02% |
365,500
-205,000
| -36% | -$18.2M |
|
|
ABCO
725
DELISTED
Advisory Board Co
ABCO
| $32.8M | 0.02% |
701,048
+13,793
| +2% | +$609K |
|
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.