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 | |
|---|---|---|---|---|---|---|
801
Schwab International Equity ETF
SCHF
$69.3B
| $31.2M | 0.01% |
1,853,250
+92,974
| +5% | +$1.6M |
|
802
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $31.2M | 0.01% |
1,352,057
-81,105
| -6% | -$1.96M |
|
803
Old Dominion Freight Line
ODFL
$44.7B
| $31.2M | 0.01% |
636,348
-88,107
| -12% | -$4.18M |
|
804
Nasdaq
NDAQ
$54.6B
| $31.1M | 0.01% |
1,083,006
-2,778
| -0.3% | -$75K |
|
805
Mettler-Toledo International
MTD
$28.7B
| $31.1M | 0.01% |
54,102
+106
| +0.2% | +$66.6K |
|
|
SPLK
806
CALL
DELISTED
Splunk Inc
SPLK
| $31.1M | 0.01% |
316,100
+16,100
| +5% | +$1.54M |
|
807
PUT
Rogers Communications
RCI
$19.7B
| $31.1M | 0.01% |
695,000
-256,800
| -27% | -$12.1M |
|
808
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $31M | 0.01% |
405,478
+4,178
| +1% | +$325K |
|
809
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $31M | 0.01% |
994,778
+41,008
| +4% | +$1.32M |
|
810
Mercado Libre
MELI
$92.7B
| $30.9M | 0.01% |
86,702
-10,010
| -10% | -$3.66M |
|
|
TWTR
811
DELISTED
Twitter, Inc.
TWTR
| $30.8M | 0.01% |
1,063,222
+14,608
| +1% | +$428K |
|
812
Arista Networks
ANET
$257B
| $30.8M | 0.01% |
1,930,784
+255,152
| +15% | +$4.3M |
|
|
LABL
813
DELISTED
Multi-Color Corp
LABL
| $30.8M | 0.01% |
466,307
+21,067
| +5% | +$1.5M |
|
814
iShares MSCI Brazil ETF
EWZ
$8.55B
| $30.8M | 0.01% |
685,156
-18,228
| -3% | -$815K |
|
815
PUT
T-Mobile US
TMUS
$197B
| $30.7M | 0.01% |
503,700
+350,400
| +229% | +$21.9M |
|
816
Intercontinental Exchange
ICE
$87.2B
| $30.7M | 0.01% |
423,595
+57,208
| +16% | +$4.18M |
|
817
Protolabs
PRLB
$2.21B
| $30.7M | 0.01% |
261,161
-3,969
| -1% | -$448K |
|
818
Quanta Services
PWR
$101B
| $30.7M | 0.01% |
892,316
-3,324
| -0.4% | -$121K |
|
819
International Paper
IP
$21.8B
| $30.6M | 0.01% |
605,495
-5,356
| -0.9% | -$298K |
|
|
ETFC
820
DELISTED
E*Trade Financial Corporation
ETFC
| $30.5M | 0.01% |
551,335
+202,716
| +58% | +$10.8M |
|
821
iShares MSCI ACWI ETF
ACWI
$33.6B
| $30.5M | 0.01% |
425,952
-56,229
| -12% | -$4.14M |
|
822
Hartford Financial Services
HIG
$37.8B
| $30.5M | 0.01% |
592,741
-40,472
| -6% | -$2.21M |
|
823
SPS Commerce
SPSC
$2.86B
| $30.5M | 0.01% |
952,810
+28
| +0% | +$792 |
|
824
Simpson Manufacturing
SSD
$8B
| $30.5M | 0.01% |
529,270
-9,659
| -2% | -$559K |
|
|
WBK
825
DELISTED
Westpac Banking Corporation
WBK
| $30.4M | 0.01% |
1,371,192
+114,972
| +9% | +$2.76M |
|
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.