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 | |
|---|---|---|---|---|---|---|
1126
Monster Beverage
MNST
$91.8B
| $16.7M | 0.01% |
1,445,224
+203,452
| +16% | +$2.27M |
|
1127
Dick's Sporting Goods
DKS
$18B
| $16.7M | 0.01% |
342,171
+78,283
| +30% | +$3.97M |
|
1128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $16.6M | 0.01% |
337,272
-13,002
| -4% | -$632K |
|
1129
PUT
Eli Lilly
LLY
$1.08T
| $16.6M | 0.01% |
197,300
-253,400
| -56% | -$20.3M |
|
1130
Navient
NAVI
$851M
| $16.6M | 0.01% |
1,121,873
+60,088
| +6% | +$921K |
|
1131
CALL
AvalonBay Communities
AVB
$26.2B
| $16.5M | 0.01% |
+90,000
| New | +$16.1M |
|
1132
PUT
American International
AIG
$39.7B
| $16.5M | 0.01% |
264,600
+41,000
| +18% | +$2.63M |
|
1133
PUT
Lowe's Companies
LOW
$121B
| $16.4M | 0.01% |
+200,000
| New | +$15.3M |
|
1134
iShares US Regional Banks ETF
IAT
$689M
| $16.4M | 0.01% |
366,846
+22,815
| +7% | +$1.05M |
|
1135
Verisk Analytics
VRSK
$23.3B
| $16.4M | 0.01% |
202,502
+10,328
| +5% | +$848K |
|
|
USAP
1136
DELISTED
Universal Stainless & Alloy
USAP
| $16.4M | 0.01% |
965,922
-160
| -0% | -$2.42K |
|
|
SFLY
1137
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $16.4M | 0.01% |
+340,000
| New | +$16.3M |
|
|
SFLY
1138
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $16.4M | 0.01% |
+340,000
| New | +$16.3M |
|
1139
CALL
Southern Company
SO
$107B
| $16.4M | 0.01% |
+329,000
| New | +$16.3M |
|
1140
WEC Energy
WEC
$35.8B
| $16.3M | 0.01% |
269,302
-23,936
| -8% | -$1.41M |
|
1141
Rio Tinto
RIO
$160B
| $16.3M | 0.01% |
400,517
-165,951
| -29% | -$7.05M |
|
1142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $16.2M | 0.01% |
115,316
+2,730
| +2% | +$378K |
|
1143
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$428M
| $16.2M | 0.01% |
379,227
+121,008
| +47% | +$5.07M |
|
|
AES.PRC.CL
1144
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
0
| – | – |
|
|
SRCI
1145
DELISTED
SRC Energy Inc
SRCI
| $16.1M | 0.01% |
1,911,285
-936,581
| -33% | -$7.86M |
|
|
JBTM
1146
JBT Marel
JBTM
$6.02B
| $16.1M | 0.01% |
183,371
+180,616
| +6,556% | +$15.7M |
|
1147
CALL
Ulta Beauty
ULTA
$22.2B
| $16.1M | 0.01% |
56,500
+45,700
| +423% | +$12.5M |
|
1148
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $16.1M | 0.01% |
811,522
+171,582
| +27% | +$3.38M |
|
1149
KB Financial Group
KB
$41.7B
| $16.1M | 0.01% |
366,111
+9,783
| +3% | +$403K |
|
1150
NorthWestern Energy
NWE
$4.39B
| $16.1M | 0.01% |
273,972
+40,440
| +17% | +$2.32M |
|
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.