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 | |
|---|---|---|---|---|---|---|
751
iShares Silver Trust
SLV
$31.3B
| $33.7M | 0.02% |
2,186,563
-487,035
| -18% | -$7.69M |
|
752
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $33.7M | 0.02% |
1,532,700
-33,500
| -2% | -$756K |
|
753
Integra LifeSciences
IART
$1.41B
| $33.6M | 0.02% |
606,698
-111,847
| -16% | -$5.86M |
|
|
754
CALL
Microsoft
MSFT
$3.7T
| $33.4M | 0.02% |
365,800
-371,200
| -50% | -$33.9M |
|
755
PUT
Valero Energy
VLO
$98.4B
| $33.3M | 0.01% |
359,000
+54,000
| +18% | +$5.04M |
|
756
Sinclair Inc
SBGI
$1.02B
| $33.3M | 0.01% |
1,063,145
+72,373
| +7% | +$2.57M |
|
757
Insteel Industries
IIIN
$626M
| $33.2M | 0.01% |
1,203,335
-102,715
| -8% | -$3.06M |
|
758
WPP
WPP
$5.84B
| $33.2M | 0.01% |
417,813
+48,337
| +13% | +$4.3M |
|
759
Steel Dynamics
STLD
$37.2B
| $33.1M | 0.01% |
748,731
-175,160
| -19% | -$8.07M |
|
760
Omnicell
OMCL
$1.72B
| $33.1M | 0.01% |
762,765
-12,083
| -2% | -$555K |
|
761
Robert Half
RHI
$4.47B
| $33.1M | 0.01% |
571,317
+88,762
| +18% | +$5.07M |
|
762
Encompass Health
EHC
$12.2B
| $33M | 0.01% |
726,530
+14,703
| +2% | +$630K |
|
|
TWNK
763
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $32.9M | 0.01% |
2,225,640
-18,546
| -0.8% | -$260K |
|
764
Dorman Products
DORM
$3.95B
| $32.9M | 0.01% |
496,674
+12,457
| +3% | +$887K |
|
765
Idexx Laboratories
IDXX
$44.4B
| $32.9M | 0.01% |
171,727
-30,833
| -15% | -$5.69M |
|
766
Kroger
KR
$35.1B
| $32.9M | 0.01% |
1,372,846
+165,444
| +14% | +$4.49M |
|
767
HCA Healthcare
HCA
$89.2B
| $32.9M | 0.01% |
338,751
-264,810
| -44% | -$25.7M |
|
768
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $32.9M | 0.01% |
315,206
+17,240
| +6% | +$1.8M |
|
|
BBL
769
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32.6M | 0.01% |
820,134
-71,723
| -8% | -$3.02M |
|
770
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $32.6M | 0.01% |
618,630
+66,499
| +12% | +$3.56M |
|
771
PG&E
PCG
$38.3B
| $32.6M | 0.01% |
741,269
-227,888
| -24% | -$9.67M |
|
|
VVC
772
DELISTED
Vectren Corporation
VVC
| $32.6M | 0.01% |
509,437
-96,608
| -16% | -$5.97M |
|
773
PUT
Oracle
ORCL
$451B
| $32.5M | 0.01% |
711,100
+139,100
| +24% | +$6.92M |
|
774
Church & Dwight Co
CHD
$24.1B
| $32.5M | 0.01% |
644,946
+129,021
| +25% | +$6.35M |
|
775
Keurig Dr Pepper
KDP
$42.2B
| $32.4M | 0.01% |
273,850
-127,567
| -32% | -$14.1M |
|
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.