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 | |
|---|---|---|---|---|---|---|
1026
PUT
Kraft Heinz
KHC
$30.1B
| $21.8M | 0.01% |
350,000
+175,000
| +100% | +$12.5M |
|
1027
Host Hotels & Resorts
HST
$15.6B
| $21.8M | 0.01% |
1,169,542
+60,086
| +5% | +$1.17M |
|
1028
Ball Corp
BALL
$16.4B
| $21.8M | 0.01% |
548,826
+171,794
| +46% | +$6.72M |
|
1029
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $21.8M | 0.01% |
865,862
+155,028
| +22% | +$3.92M |
|
1030
PUT
Intercontinental Exchange
ICE
$87.2B
| $21.8M | 0.01% |
+300,000
| New | +$21.9M |
|
1031
Alaska Air
ALK
$5.3B
| $21.7M | 0.01% |
350,337
-80,270
| -19% | -$5.33M |
|
1032
EQT Corp
EQT
$33.8B
| $21.7M | 0.01% |
839,081
-15,897
| -2% | -$456K |
|
1033
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $21.6M | 0.01% |
405,270
+129,225
| +47% | +$7.09M |
|
1034
Weibo
WB
$1.88B
| $21.6M | 0.01% |
181,050
-1,323
| -0.7% | -$169K |
|
1035
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $21.6M | 0.01% |
396,264
+26,704
| +7% | +$1.48M |
|
1036
Lennox International
LII
$14.5B
| $21.6M | 0.01% |
105,783
-6,176
| -6% | -$1.28M |
|
1037
CarMax
KMX
$8.52B
| $21.6M | 0.01% |
348,926
+46,823
| +15% | +$3.06M |
|
1038
ServiceNow
NOW
$132B
| $21.6M | 0.01% |
651,715
-2,194,805
| -77% | -$67.7M |
|
1039
Home BancShares
HOMB
$6.27B
| $21.5M | 0.01% |
943,836
-43,505
| -4% | -$1.04M |
|
1040
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.4M | 0.01% |
250,000
-600
| -0.2% | -$51.8K |
|
1041
Sarepta Therapeutics
SRPT
$1.95B
| $21.4M | 0.01% |
288,894
-6,428
| -2% | -$429K |
|
1042
Ionis Pharmaceuticals
IONS
$9.28B
| $21.4M | 0.01% |
484,882
+69,457
| +17% | +$3.53M |
|
1043
iShares MSCI World ETF
URTH
$8.4B
| $21.2M | 0.01% |
243,671
-2,385
| -1% | -$214K |
|
|
PACW
1044
DELISTED
PacWest Bancorp
PACW
| $21.2M | 0.01% |
427,945
+64,725
| +18% | +$3.38M |
|
|
TRQ
1045
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.1M | 0.01% |
686,176
+77,184
| +13% | +$2.44M |
|
1046
Wabtec
WAB
$50.3B
| $21M | 0.01% |
258,554
-122,761
| -32% | -$9.88M |
|
|
APC
1047
PUT
DELISTED
Anadarko Petroleum
APC
| $21M | 0.01% |
348,300
-509,200
| -59% | -$29.9M |
|
1048
W.W. Grainger
GWW
$62.2B
| $21M | 0.01% |
74,518
-14,620
| -16% | -$3.83M |
|
1049
CALL
Wynn Resorts
WYNN
$10.5B
| $20.9M | 0.01% |
114,700
+113,700
| +11,370% | +$19.7M |
|
|
XLNX
1050
DELISTED
Xilinx Inc
XLNX
| $20.9M | 0.01% |
288,921
-136,816
| -32% | -$9.86M |
|
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.