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 | |
|---|---|---|---|---|---|---|
|
ZAGG
726
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $35.3M | 0.02% |
2,892,274
+183,207
| +7% | +$2.85M |
|
727
iShares National Muni Bond ETF
MUB
$45.9B
| $35.2M | 0.02% |
323,437
-106,831
| -25% | -$11.7M |
|
|
ABMD
728
DELISTED
Abiomed Inc
ABMD
| $35.2M | 0.02% |
121,062
+2,977
| +3% | +$754K |
|
729
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $35.2M | 0.02% |
669,100
-377,300
| -36% | -$20.8M |
|
730
CALL
Tesla
TSLA
$1.34T
| $35.2M | 0.02% |
1,984,500
+1,429,500
| +258% | +$31.4M |
|
731
Portland General Electric
POR
$5.92B
| $35.1M | 0.02% |
866,250
-17,223
| -2% | -$707K |
|
732
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $35M | 0.02% |
1,217,643
-41,452
| -3% | -$1.21M |
|
|
RSPP
733
DELISTED
RSP Permian, Inc.
RSPP
| $34.9M | 0.02% |
745,383
-359,754
| -33% | -$14.2M |
|
734
McCormick & Company Non-Voting
MKC
$14.6B
| $34.9M | 0.02% |
656,114
+37,578
| +6% | +$1.98M |
|
735
M&T Bank
MTB
$36.6B
| $34.8M | 0.02% |
188,999
-26,324
| -12% | -$4.91M |
|
|
LDL
736
DELISTED
Lydall, Inc.
LDL
| $34.7M | 0.02% |
720,057
-112,345
| -13% | -$5.39M |
|
737
Hain Celestial
HAIN
$53.9M
| $34.7M | 0.02% |
1,082,283
+4,413
| +0.4% | +$160K |
|
738
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $34.7M | 0.02% |
1,182,425
+83,330
| +8% | +$2.5M |
|
739
Henry Schein
HSIC
$10B
| $34.7M | 0.02% |
657,414
+69,342
| +12% | +$3.84M |
|
740
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $34.4M | 0.02% |
570,098
+1,902
| +0.3% | +$116K |
|
741
Herbalife
HLF
$1.28B
| $34.4M | 0.02% |
705,194
+119,396
| +20% | +$5.07M |
|
742
Copart
CPRT
$27.2B
| $34.3M | 0.02% |
2,690,424
-332,460
| -11% | -$3.85M |
|
743
Packaging Corp of America
PKG
$22.9B
| $34.1M | 0.02% |
302,735
-51,306
| -14% | -$6.19M |
|
744
PUT
SLB Ltd
SLB
$77.3B
| $34.1M | 0.02% |
526,600
-394,000
| -43% | -$27.5M |
|
745
Korn Ferry
KFY
$4.36B
| $33.9M | 0.02% |
657,556
+4,131
| +0.6% | +$184K |
|
746
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $33.9M | 0.02% |
865,346
+33,955
| +4% | +$1.32M |
|
|
747
Tesla
TSLA
$1.34T
| $33.9M | 0.02% |
1,909,530
+300,090
| +19% | +$6.6M |
|
748
CALL
NVIDIA
NVDA
$5.46T
| $33.8M | 0.02% |
+5,840,000
| New | +$34.3M |
|
749
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
750
Darling Ingredients
DAR
$10.4B
| $33.8M | 0.02% |
1,952,938
+23,876
| +1% | +$434K |
|
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.