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 | |
|---|---|---|---|---|---|---|
1076
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $20.1M | 0.01% |
856,714
-28,932
| -3% | -$689K |
|
|
IVC
1077
DELISTED
Invacare Corporation
IVC
| $20.1M | 0.01% |
1,155,919
+283,846
| +33% | +$5M |
|
|
AABA
1078
DELISTED
Altaba Inc
AABA
| $20.1M | 0.01% |
270,886
-59,791
| -18% | -$4.51M |
|
1079
CALL
Intel
INTC
$527B
| $20M | 0.01% |
384,600
-548,000
| -59% | -$26M |
|
1080
Starwood Property Trust
STWD
$6.05B
| $20M | 0.01% |
956,122
+78,570
| +9% | +$1.62M |
|
1081
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $19.9M | 0.01% |
407,631
+38,532
| +10% | +$1.92M |
|
1082
Campbell Soup
CPB
$6.94B
| $19.9M | 0.01% |
459,970
+63,806
| +16% | +$2.87M |
|
|
MIK
1083
DELISTED
Michaels Stores, Inc
MIK
| $19.9M | 0.01% |
1,010,060
+27,402
| +3% | +$656K |
|
|
MDRX
1084
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.8M | 0.01% |
1,606,106
-43,318
| -3% | -$615K |
|
|
ROIC
1085
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.8M | 0.01% |
1,120,306
-9,245
| -0.8% | -$166K |
|
|
XL
1086
DELISTED
XL Group Ltd.
XL
| $19.8M | 0.01% |
357,693
+119,168
| +50% | +$5.23M |
|
1087
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $19.8M | 0.01% |
655,914
-85,476
| -12% | -$2.55M |
|
1088
Yum China
YUMC
$16.2B
| $19.8M | 0.01% |
476,121
+270,368
| +131% | +$11.6M |
|
|
CHSP
1089
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.7M | 0.01% |
708,988
-14,698
| -2% | -$396K |
|
1090
IPG Photonics
IPGP
$3.57B
| $19.7M | 0.01% |
84,332
+3,193
| +4% | +$788K |
|
1091
PUT
Enbridge
ENB
$112B
| $19.7M | 0.01% |
625,200
+306,400
| +96% | +$10.7M |
|
1092
FMC
FMC
$1.27B
| $19.6M | 0.01% |
295,906
+73,850
| +33% | +$5.51M |
|
1093
Cheniere Energy
LNG
$55B
| $19.6M | 0.01% |
367,572
-32,481
| -8% | -$1.79M |
|
1094
COPT Defense Properties
CDP
$4.23B
| $19.6M | 0.01% |
760,369
-4,676
| -0.6% | -$124K |
|
1095
Vail Resorts
MTN
$5.18B
| $19.6M | 0.01% |
88,543
+431
| +0.5% | +$94.3K |
|
1096
iShares Europe ETF
IEV
$1.7B
| $19.6M | 0.01% |
420,812
+9,352
| +2% | +$447K |
|
|
1097
CALL
Suncor Energy
SU
$76.5B
| $19.6M | 0.01% |
568,000
+111,400
| +24% | +$3.88M |
|
1098
Annaly Capital Management
NLY
$17.6B
| $19.5M | 0.01% |
468,154
+23,637
| +5% | +$1.01M |
|
|
WR
1099
DELISTED
Westar Energy Inc
WR
| $19.5M | 0.01% |
370,442
-45,151
| -11% | -$2.28M |
|
1100
iShares Global Infrastructure ETF
IGF
$10.7B
| $19.5M | 0.01% |
454,165
+217,211
| +92% | +$9.57M |
|
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.