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 | |
|---|---|---|---|---|---|---|
1051
PUT
Booking.com
BKNG
$160B
| $20.8M | 0.01% |
250,000
+37,500
| +18% | +$2.95M |
|
1052
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $20.8M | 0.01% |
131,162
+33,957
| +35% | +$5.55M |
|
1053
CALL
Enbridge
ENB
$112B
| $20.8M | 0.01% |
659,900
-1,119,700
| -63% | -$39.2M |
|
1054
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $20.8M | 0.01% |
126,657
+7,803
| +7% | +$1.29M |
|
1055
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $20.7M | 0.01% |
755,663
-226,165
| -23% | -$6.35M |
|
1056
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $20.7M | 0.01% |
595,015
-924,606
| -61% | -$32.9M |
|
1057
WEX
WEX
$6.78B
| $20.7M | 0.01% |
132,001
-1,858
| -1% | -$279K |
|
1058
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $20.6M | 0.01% |
410,667
+206,009
| +101% | +$10.3M |
|
|
NBL
1059
DELISTED
Noble Energy, Inc.
NBL
| $20.6M | 0.01% |
680,853
-518,670
| -43% | -$15.6M |
|
|
XYZ
1060
PUT
Block Inc
XYZ
$49.9B
| $20.6M | 0.01% |
419,200
+233,700
| +126% | +$10.7M |
|
1061
Parker-Hannifin
PH
$134B
| $20.6M | 0.01% |
120,517
-241,928
| -67% | -$45.8M |
|
1062
CALL
Salesforce
CRM
$165B
| $20.6M | 0.01% |
177,200
+61,900
| +54% | +$7.11M |
|
1063
Vale
VALE
$58.7B
| $20.6M | 0.01% |
1,616,451
+258,529
| +19% | +$3.4M |
|
1064
Whirlpool
WHR
$2.79B
| $20.6M | 0.01% |
134,264
-37,697
| -22% | -$6.3M |
|
1065
PUT
Delta Air Lines
DAL
$60B
| $20.6M | 0.01% |
375,000
+34,700
| +10% | +$1.91M |
|
1066
PUT
Chevron
CVX
$388B
| $20.5M | 0.01% |
180,000
-281,500
| -61% | -$33.7M |
|
|
1067
CALL
Chevron
CVX
$388B
| $20.5M | 0.01% |
179,600
+1,500
| +0.8% | +$179K |
|
1068
Team
TISI
$101M
| $20.3M | 0.01% |
147,657
+1,636
| +1% | +$269K |
|
1069
CALL
iShares Silver Trust
SLV
$31.3B
| $20.3M | 0.01% |
1,315,000
-70,000
| -5% | -$1.11M |
|
|
1070
PUT
iShares Silver Trust
SLV
$31.3B
| $20.3M | 0.01% |
1,315,000
-1,299,500
| -50% | -$20.5M |
|
|
CELG
1071
CALL
DELISTED
Celgene Corp
CELG
| $20.2M | 0.01% |
226,900
+220,400
| +3,391% | +$21.2M |
|
|
FISV
1072
Fiserv Inc
FISV
$29.5B
| $20.2M | 0.01% |
283,391
+37,267
| +15% | +$2.62M |
|
1073
PUT
Halliburton
HAL
$27.4B
| $20.2M | 0.01% |
430,000
-369,800
| -46% | -$18.2M |
|
1074
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $20.2M | 0.01% |
800,744
-16,968
| -2% | -$430K |
|
|
INFO
1075
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.1M | 0.01% |
417,559
+1,708
| +0.4% | +$80.8K |
|
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.