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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $18.8M | 0.01% |
347,249
-82,072
| -19% | -$4.31M |
|
1052
Agilent Technologies
A
$42B
| $18.8M | 0.01% |
355,420
-28,642
| -7% | -$1.45M |
|
1053
iShares US Healthcare ETF
IYH
$3.78B
| $18.8M | 0.01% |
603,290
-145,065
| -19% | -$4.43M |
|
|
FITB
1054
Fifth Third Bancorp
FITB
$52.5B
| $18.8M | 0.01% |
739,019
-73,504
| -9% | -$1.96M |
|
1055
Dover
DOV
$27.9B
| $18.8M | 0.01% |
289,031
+56,796
| +24% | +$3.62M |
|
1056
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $18.7M | 0.01% |
+745,800
| New | +$18.5M |
|
1057
Herbalife
HLF
$1.26B
| $18.7M | 0.01% |
643,744
-89,950
| -12% | -$2.5M |
|
|
NBL
1058
PUT
DELISTED
Noble Energy, Inc.
NBL
| $18.7M | 0.01% |
544,500
+503,500
| +1,228% | +$18.6M |
|
1059
Raymond James Financial
RJF
$34.5B
| $18.7M | 0.01% |
366,950
+25,044
| +7% | +$1.27M |
|
1060
Matador Resources
MTDR
$6.42B
| $18.6M | 0.01% |
782,763
+69,453
| +10% | +$1.74M |
|
1061
Bank of America Series L
BAC.PRL
$4B
| $18.6M | 0.01% |
10
-20
| -67% | -$23.8K |
|
|
WOOF
1062
PUT
DELISTED
VCA Inc.
WOOF
| $18.6M | 0.01% |
+203,300
| New | +$18.2M |
|
1063
PUT
Constellation Brands
STZ
$23.1B
| $18.5M | 0.01% |
114,400
+34,400
| +43% | +$5.36M |
|
1064
Interface
TILE
$2.24B
| $18.5M | 0.01% |
968,851
-16,420
| -2% | -$304K |
|
|
ROIC
1065
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.4M | 0.01% |
872,908
+27,491
| +3% | +$579K |
|
1066
Lumen
LUMN
$6.49B
| $18.4M | 0.01% |
778,627
+114,563
| +17% | +$2.8M |
|
1067
NRG Energy
NRG
$25.4B
| $18.3M | 0.01% |
977,702
-233,168
| -19% | -$3.87M |
|
1068
PUT
Goldman Sachs
GS
$305B
| $18.3M | 0.01% |
79,500
+2,300
| +3% | +$555K |
|
1069
Transocean
RIG
$6.42B
| $18.3M | 0.01% |
1,466,110
+138,459
| +10% | +$1.9M |
|
1070
Destination XL Group
DXLG
$33.2M
| $18.2M | 0.01% |
6,398,742
-3,494
| -0.1% | -$10.8K |
|
1071
CALL
Franco-Nevada
FNV
$44.8B
| $18.2M | 0.01% |
+277,500
| New | +$17.9M |
|
1072
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $18.1M | 0.01% |
631,918
+103,847
| +20% | +$2.84M |
|
1073
Avery Dennison
AVY
$13.5B
| $18.1M | 0.01% |
224,318
-57,088
| -20% | -$4.43M |
|
1074
Kroger
KR
$34.8B
| $18M | 0.01% |
612,017
-711,384
| -54% | -$22.7M |
|
1075
Designer Brands
DBI
$307M
| $18M | 0.01% |
868,192
-45,093
| -5% | -$936K |
|
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.