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 | |
|---|---|---|---|---|---|---|
776
MSCI
MSCI
$41.8B
| $32.4M | 0.01% |
216,477
-40,037
| -16% | -$5.74M |
|
777
Nice
NICE
$6.17B
| $32.2M | 0.01% |
342,827
+2,421
| +0.7% | +$226K |
|
778
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $32.2M | 0.01% |
611,840
+147,401
| +32% | +$8.12M |
|
779
iShares China Large-Cap ETF
FXI
$4.16B
| $32.2M | 0.01% |
681,288
-157,164
| -19% | -$7.72M |
|
780
Prudential
PUK
$34.5B
| $32.2M | 0.01% |
648,947
+6,693
| +1% | +$339K |
|
|
PEGI
781
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $32.1M | 0.01% |
1,858,538
+185,490
| +11% | +$3.61M |
|
782
Monster Beverage
MNST
$91.4B
| $32.1M | 0.01% |
2,246,360
+516,292
| +30% | +$8.06M |
|
783
Markel Group
MKL
$22.8B
| $32.1M | 0.01% |
27,446
-1,544
| -5% | -$1.74M |
|
784
iShares US Technology ETF
IYW
$25.7B
| $32.1M | 0.01% |
762,896
-3,676
| -0.5% | -$158K |
|
785
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $31.9M | 0.01% |
585,367
+41,245
| +8% | +$2.32M |
|
786
Tyson Foods
TSN
$19.8B
| $31.9M | 0.01% |
436,277
-321,176
| -42% | -$24.5M |
|
787
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $31.9M | 0.01% |
531,999
+102,783
| +24% | +$6.17M |
|
788
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $31.9M | 0.01% |
990,935
+866,985
| +699% | +$28.5M |
|
789
PACCAR
PCAR
$68.8B
| $31.8M | 0.01% |
721,796
+189,584
| +36% | +$8.97M |
|
790
ePlus
PLUS
$2.31B
| $31.7M | 0.01% |
817,194
+42,058
| +5% | +$1.62M |
|
791
Fluor
FLR
$7B
| $31.7M | 0.01% |
554,699
+11,043
| +2% | +$634K |
|
|
IBKC
792
DELISTED
IBERIABANK Corp
IBKC
| $31.7M | 0.01% |
406,915
+670
| +0.2% | +$54.9K |
|
793
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $31.7M | 0.01% |
717,200
-1,477,000
| -67% | -$69.3M |
|
794
Regeneron Pharmaceuticals
REGN
$83B
| $31.6M | 0.01% |
91,696
+16,566
| +22% | +$5.76M |
|
795
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $31.5M | 0.01% |
+480,000
| New | +$32.6M |
|
796
ATI
ATI
$30.9B
| $31.4M | 0.01% |
1,326,120
-159,099
| -11% | -$4.27M |
|
797
Prologis
PLD
$134B
| $31.4M | 0.01% |
497,995
+31,704
| +7% | +$1.97M |
|
|
CIT
798
DELISTED
CIT Group Inc.
CIT
| $31.4M | 0.01% |
608,727
+364,663
| +149% | +$19.2M |
|
799
PUT
IBM
IBM
$223B
| $31.3M | 0.01% |
213,384
-114,223
| -35% | -$17.3M |
|
800
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $31.2M | 0.01% |
639,338
+28,422
| +5% | +$1.41M |
|
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.