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 | |
|---|---|---|---|---|---|---|
701
Cencora
COR
$59.8B
| $37.8M | 0.02% |
438,029
-297,749
| -40% | -$28.6M |
|
702
Schwab US Broad Market ETF
SCHB
$45.1B
| $37.6M | 0.02% |
3,536,532
-1,310,652
| -27% | -$14.4M |
|
703
ICU Medical
ICUI
$4.55B
| $37.5M | 0.02% |
148,384
-4,011
| -3% | -$943K |
|
704
PUT
Applied Materials
AMAT
$442B
| $37.3M | 0.02% |
670,700
+615,700
| +1,119% | +$34.3M |
|
705
Koppers
KOP
$873M
| $37.3M | 0.02% |
907,203
+28,943
| +3% | +$1.27M |
|
706
Diamondback Energy
FANG
$55.4B
| $37.2M | 0.02% |
293,793
+38,781
| +15% | +$4.89M |
|
|
TCF
707
DELISTED
TCF Financial Corporation
TCF
| $37.1M | 0.02% |
1,625,990
-262,574
| -14% | -$5.83M |
|
708
IAMGOLD
IAG
$10.1B
| $37.1M | 0.02% |
7,142,049
+1,797,522
| +34% | +$10M |
|
709
Vanguard Total International Stock ETF
VXUS
$164B
| $37M | 0.02% |
654,510
+197,689
| +43% | +$11.4M |
|
710
PUT
Qualcomm
QCOM
$173B
| $36.4M | 0.02% |
656,500
-426,500
| -39% | -$27.2M |
|
711
HP
HPQ
$27.8B
| $36.3M | 0.02% |
1,657,256
+273,243
| +20% | +$6.17M |
|
712
Hexcel
HXL
$7.72B
| $36.3M | 0.02% |
562,106
-23,510
| -4% | -$1.55M |
|
|
GRP.U
713
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $36.3M | 0.02% |
918,423
+9,950
| +1% | +$393K |
|
714
Tetra Tech
TTEK
$9.18B
| $36.3M | 0.02% |
3,704,205
-45,885
| -1% | -$453K |
|
715
Public Storage
PSA
$61.2B
| $36.3M | 0.02% |
180,942
+29,169
| +19% | +$5.68M |
|
716
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $36.2M | 0.02% |
396,129
+42,752
| +12% | +$3.94M |
|
717
Hershey
HSY
$37.3B
| $36.1M | 0.02% |
364,599
-20,184
| -5% | -$2.09M |
|
718
Alamos Gold
AGI
$13.7B
| $35.7M | 0.02% |
6,855,779
-1,164,594
| -15% | -$6.54M |
|
719
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $35.7M | 0.02% |
360,846
-10,694
| -3% | -$1.06M |
|
720
Southwest Airlines
LUV
$22.2B
| $35.7M | 0.02% |
623,459
-710,309
| -53% | -$42.7M |
|
721
CALL
Carnival Corporation Ltd
CCL
$38.8B
| $35.6M | 0.02% |
543,300
+538,300
| +10,766% | +$36.6M |
|
722
PUT
Biogen
BIIB
$31.1B
| $35.6M | 0.02% |
130,000
-65,900
| -34% | -$20.5M |
|
723
Honda
HMC
$40.4B
| $35.5M | 0.02% |
1,023,056
+13,688
| +1% | +$483K |
|
724
Willis Towers Watson
WTW
$31B
| $35.5M | 0.02% |
233,299
-558
| -0.2% | -$87.6K |
|
|
MDSO
725
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.5M | 0.02% |
565,125
-120,647
| -18% | -$8.03M |
|
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.