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 |
Enbridge
ENB
|
+$682M |
| 2 |
Mondelez International
MDLZ
|
+$286M |
| 3 |
GE Aerospace
GE
|
+$234M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$217M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$804M |
| 2 |
Toronto Dominion Bank
TD
|
+$667M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$256M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$254M |
| 5 |
Bank of Montreal
BMO
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Energy | 9.85% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 7.17% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
CALL
UnitedHealth
UNH
$364B
| $21M | 0.01% |
128,100
+69,900
| +120% | +$11.4M |
|
977
Nice
NICE
$5.78B
| $20.9M | 0.01% |
307,577
+16,259
| +6% | +$1.12M |
|
978
Mistras Group
MG
$556M
| $20.8M | 0.01% |
974,014
+26,283
| +3% | +$596K |
|
979
CALL
SLB Ltd
SLB
$78.1B
| $20.7M | 0.01% |
265,500
+17,900
| +7% | +$1.46M |
|
|
CHL
980
DELISTED
China Mobile Limited
CHL
| $20.7M | 0.01% |
375,233
+49,668
| +15% | +$2.77M |
|
|
SYT
981
CALL
DELISTED
Syngenta Ag
SYT
| $20.7M | 0.01% |
+233,700
| New | +$20M |
|
982
SiteOne Landscape Supply
SITE
$4.22B
| $20.6M | 0.01% |
425,749
-311,433
| -42% | -$12.4M |
|
|
SYNH
983
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.6M | 0.01% |
449,395
-15,772
| -3% | -$785K |
|
984
BorgWarner
BWA
$14B
| $20.6M | 0.01% |
559,967
+46,319
| +9% | +$1.69M |
|
|
ETP
985
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.6M | 0.01% |
564,029
-13,486
| -2% | -$502K |
|
|
DFT
986
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.6M | 0.01% |
415,066
-55,238
| -12% | -$2.67M |
|
|
IPCC
987
DELISTED
Infinity Property & Casualty C
IPCC
| $20.6M | 0.01% |
215,439
-6,199
| -3% | -$562K |
|
988
CALL
Biogen
BIIB
$30.9B
| $20.6M | 0.01% |
75,200
+60,100
| +398% | +$17M |
|
989
PUT
Halliburton
HAL
$27.7B
| $20.5M | 0.01% |
417,200
-840,400
| -67% | -$45.2M |
|
990
CALL
Scotiabank
BNS
$110B
| $20.5M | 0.01% |
350,000
-27,600
| -7% | -$1.64M |
|
991
Harley-Davidson
HOG
$2.7B
| $20.5M | 0.01% |
338,574
-18,622
| -5% | -$1.09M |
|
992
Semtech
SMTC
$13B
| $20.5M | 0.01% |
605,135
-71,679
| -11% | -$2.41M |
|
993
Sherwin-Williams
SHW
$87.4B
| $20.4M | 0.01% |
197,664
-84,690
| -30% | -$8.53M |
|
994
Equinix
EQIX
$105B
| $20.4M | 0.01% |
51,039
+12,316
| +32% | +$4.68M |
|
|
LHO
995
DELISTED
LaSalle Hotel Properties
LHO
| $20.4M | 0.01% |
705,448
+184,443
| +35% | +$5.48M |
|
996
T. Rowe Price
TROW
$23.8B
| $20.4M | 0.01% |
299,586
-19,936
| -6% | -$1.41M |
|
997
Nucor
NUE
$61.7B
| $20.4M | 0.01% |
341,425
-270,623
| -44% | -$16.5M |
|
998
Invesco KBW Bank ETF
KBWB
$6.85B
| $20.4M | 0.01% |
429,067
+128,941
| +43% | +$6.23M |
|
|
BT
999
DELISTED
BT Group plc (ADR)
BT
| $20.4M | 0.01% |
1,014,245
+340,529
| +51% | +$7.13M |
|
1000
Annaly Capital Management
NLY
$17.4B
| $20.4M | 0.01% |
458,381
-8,478
| -2% | -$361K |
|
Similar funds
Royal Bank of Canada's Q1 2017 Portfolio in Review
As of Q1 2017, Royal Bank of Canada held 7,127 positions worth $186B, up 0.57% from $185B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Royal Bank of Canada withdrew a net $8.25B in Q1 2017, closing 379 positions and reducing 3,202 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.
Against the trend, Royal Bank of Canada opened a new position in NexTier Oilfield Solutions Inc. worth $13.1M.
- Royal Bank of Canada's largest Q1 2017 buy was NexTier Oilfield Solutions Inc.: 914,656 shares worth $13.1M.
- Royal Bank of Canada added most to Enbridge in Q1 2017, an estimated $682M increase.
- Royal Bank of Canada's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $804M.
- Royal Bank of Canada fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $186M.
- Royal Bank of Canada's ten largest holdings make up 21% of its $186B portfolio in Q1 2017.
- Royal Bank of Canada opened 383 new positions and closed 379 in Q1 2017.
- Royal Bank of Canada's portfolio value rose 0.57% quarter-over-quarter to $186B.
Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.