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 | |
|---|---|---|---|---|---|---|
1026
Packaging Corp of America
PKG
$22.9B
| $19.6M | 0.01% |
213,820
+1,611
| +0.8% | +$148K |
|
1027
G-III Apparel Group
GIII
$1.43B
| $19.6M | 0.01% |
894,369
+67,005
| +8% | +$1.71M |
|
1028
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $19.6M | 0.01% |
321,807
+22,101
| +7% | +$1.34M |
|
|
PVTB
1029
DELISTED
PrivateBancorp Inc
PVTB
| $19.6M | 0.01% |
329,339
+312,292
| +1,832% | +$17.5M |
|
1030
Fluor
FLR
$6.89B
| $19.5M | 0.01% |
371,409
-857,344
| -70% | -$46.8M |
|
1031
EQT Corp
EQT
$33.6B
| $19.5M | 0.01% |
587,182
-178,695
| -23% | -$5.96M |
|
|
GPOR
1032
DELISTED
Gulfport Energy Corp.
GPOR
| $19.5M | 0.01% |
1,135,548
-5,786
| -0.5% | -$111K |
|
1033
Boston Scientific
BSX
$75.4B
| $19.5M | 0.01% |
783,202
-775,846
| -50% | -$18.9M |
|
1034
Acuity Brands
AYI
$10.8B
| $19.4M | 0.01% |
95,225
+3,207
| +3% | +$677K |
|
|
BBL
1035
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.4M | 0.01% |
621,822
+59,479
| +11% | +$2.01M |
|
|
PBCT
1036
DELISTED
People's United Financial Inc
PBCT
| $19.3M | 0.01% |
1,062,726
+12,532
| +1% | +$237K |
|
1037
World Kinect Corp
WKC
$1.89B
| $19.3M | 0.01% |
533,313
+51,607
| +11% | +$2.1M |
|
|
AMJ
1038
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.3M | 0.01% |
598,232
-45,473
| -7% | -$1.49M |
|
1039
Chipotle Mexican Grill
CMG
$42.1B
| $19.3M | 0.01% |
2,162,400
+35,150
| +2% | +$290K |
|
1040
Forum Energy Technologies
FET
$929M
| $19.2M | 0.01% |
46,439
+3,414
| +8% | +$1.47M |
|
|
WR
1041
DELISTED
Westar Energy Inc
WR
| $19.2M | 0.01% |
353,713
+192,411
| +119% | +$10.5M |
|
|
EDR
1042
DELISTED
Education Realty Trust Inc
EDR
| $19.2M | 0.01% |
469,578
-19,607
| -4% | -$802K |
|
|
NVRO
1043
DELISTED
NEVRO CORP.
NVRO
| $19.2M | 0.01% |
204,586
-109,088
| -35% | -$9.88M |
|
1044
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $19.1M | 0.01% |
467,616
+114,540
| +32% | +$4.66M |
|
1045
FirstService
FSV
$6.24B
| $18.9M | 0.01% |
313,524
+24,100
| +8% | +$1.3M |
|
1046
Motorola Solutions
MSI
$77.4B
| $18.9M | 0.01% |
218,993
-61,030
| -22% | -$4.99M |
|
1047
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $18.9M | 0.01% |
179,275
-21,083
| -11% | -$2.21M |
|
1048
CALL
Goldman Sachs
GS
$305B
| $18.8M | 0.01% |
82,000
-95,200
| -54% | -$23M |
|
1049
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $18.8M | 0.01% |
388,933
+175,563
| +82% | +$8.52M |
|
|
DFS
1050
PUT
DELISTED
Discover Financial Services
DFS
| $18.8M | 0.01% |
275,000
-1,000
| -0.4% | -$70.2K |
|
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.