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 | |
|---|---|---|---|---|---|---|
|
IPHI
1001
DELISTED
INPHI CORPORATION
IPHI
| $22.5M | 0.01% |
747,765
-16,305
| -2% | -$507K |
|
1002
Raymond James Financial
RJF
$34.8B
| $22.4M | 0.01% |
376,613
-1,107
| -0.3% | -$68.9K |
|
1003
iShares MSCI Canada ETF
EWC
$6.55B
| $22.4M | 0.01% |
814,352
+97,615
| +14% | +$2.8M |
|
1004
XPO
XPO
$24.7B
| $22.4M | 0.01% |
636,760
+120,747
| +23% | +$4.03M |
|
1005
iShares Russell 3000 ETF
IWV
$20.6B
| $22.4M | 0.01% |
143,239
+26,626
| +23% | +$4.3M |
|
1006
Hudbay
HBM
$11.8B
| $22.3M | 0.01% |
3,143,235
+812,739
| +35% | +$6.79M |
|
|
CHU
1007
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $22.3M | 0.01% |
1,738,454
+234,242
| +16% | +$3.14M |
|
|
SRCL
1008
DELISTED
Stericycle Inc
SRCL
| $22.3M | 0.01% |
380,683
+10,219
| +3% | +$692K |
|
1009
Central Garden & Pet Co Class A
CENTA
$2.41B
| $22.3M | 0.01% |
702,660
+193,187
| +38% | +$5.81M |
|
|
X
1010
DELISTED
US Steel
X
| $22.2M | 0.01% |
630,611
-356,477
| -36% | -$14M |
|
1011
PUT
Bath & Body Works
BBWI
$3.76B
| $22.2M | 0.01% |
+717,460
| New | +$27.1M |
|
1012
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $22.1M | 0.01% |
1,674,338
-64,381
| -4% | -$860K |
|
1013
Agios Pharmaceuticals
AGIO
$2B
| $22.1M | 0.01% |
270,548
-43,713
| -14% | -$3.38M |
|
|
WCG
1014
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.1M | 0.01% |
114,278
+21,125
| +23% | +$4.23M |
|
|
GPT
1015
DELISTED
Gramercy Property Trust
GPT
| $22M | 0.01% |
1,014,516
-3,663,403
| -78% | -$87M |
|
1016
PUT
Gilead Sciences
GILD
$171B
| $22M | 0.01% |
292,100
-417,700
| -59% | -$33.2M |
|
|
CY
1017
DELISTED
Cypress Semiconductor
CY
| $22M | 0.01% |
1,297,320
-86,762
| -6% | -$1.49M |
|
1018
Motorcar Parts of America
MPAA
$235M
| $22M | 0.01% |
1,026,189
+64,607
| +7% | +$1.57M |
|
1019
Progressive
PGR
$121B
| $21.9M | 0.01% |
360,097
-566,892
| -61% | -$32.4M |
|
|
MLNX
1020
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.9M | 0.01% |
300,846
+98,833
| +49% | +$6.65M |
|
|
PRFT
1021
DELISTED
Perficient Inc
PRFT
| $21.9M | 0.01% |
956,076
-20,362
| -2% | -$422K |
|
|
MPVD
1022
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $21.9M | 0.01% |
8,925,961
-712,473
| -7% | -$1.91M |
|
|
TAHO
1023
DELISTED
Tahoe Resources Inc
TAHO
| $21.8M | 0.01% |
4,653,267
+172,678
| +4% | +$788K |
|
1024
Chipotle Mexican Grill
CMG
$41.3B
| $21.8M | 0.01% |
3,376,750
-216,900
| -6% | -$1.37M |
|
|
OPB
1025
DELISTED
Opus Bank Common Stock
OPB
| $21.8M | 0.01% |
779,330
-7,542
| -1% | -$213K |
|
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.