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 | |
|---|---|---|---|---|---|---|
1126
PUT
TC Energy
TRP
$65.8B
| $18.7M | 0.01% |
452,000
+312,000
| +223% | +$14M |
|
1127
CALL
Ford
F
$55.4B
| $18.7M | 0.01% |
1,683,500
-335,000
| -17% | -$3.78M |
|
1128
PUT
Western Digital
WDC
$168B
| $18.5M | 0.01% |
265,923
+213,003
| +403% | +$14.3M |
|
1129
Macy's
M
$6.27B
| $18.5M | 0.01% |
622,923
+127,104
| +26% | +$3.43M |
|
1130
Dentsply Sirona
XRAY
$2.31B
| $18.5M | 0.01% |
368,082
+46,801
| +15% | +$2.76M |
|
1131
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $18.5M | 0.01% |
418,513
+39,738
| +10% | +$1.79M |
|
|
CORE
1132
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.5M | 0.01% |
869,054
-21,342
| -2% | -$482K |
|
1133
Gen Digital
GEN
$17.7B
| $18.5M | 0.01% |
714,130
-155,059
| -18% | -$4.22M |
|
1134
CALL
JPMorgan Chase
JPM
$965B
| $18.4M | 0.01% |
167,500
-74,500
| -31% | -$8.44M |
|
1135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $18.4M | 0.01% |
358,517
-113,128
| -24% | -$5.83M |
|
1136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $18.4M | 0.01% |
154,448
+23,289
| +18% | +$2.81M |
|
1137
Equinor
EQNR
$96.3B
| $18.4M | 0.01% |
777,790
+32,722
| +4% | +$752K |
|
|
XEC
1138
DELISTED
CIMAREX ENERGY CO
XEC
| $18.4M | 0.01% |
196,397
+49,556
| +34% | +$5.28M |
|
1139
Brown & Brown
BRO
$24B
| $18.4M | 0.01% |
721,577
+15,637
| +2% | +$409K |
|
1140
Extra Space Storage
EXR
$31.6B
| $18.4M | 0.01% |
210,097
+73,986
| +54% | +$6.22M |
|
1141
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $18.3M | 0.01% |
150,000
+33,300
| +29% | +$4.02M |
|
1142
Ametek
AME
$58.7B
| $18.2M | 0.01% |
239,280
+1,621
| +0.7% | +$123K |
|
|
WBC
1143
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.2M | 0.01% |
135,712
+9,214
| +7% | +$1.33M |
|
1144
PUT
Palo Alto Networks
PANW
$323B
| $18.2M | 0.01% |
600,000
+446,400
| +291% | +$12.4M |
|
|
TTM
1145
DELISTED
Tata Motors Limited
TTM
| $18.2M | 0.01% |
706,274
+68,085
| +11% | +$2M |
|
1146
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $18.1M | 0.01% |
828,753
-9,513
| -1% | -$223K |
|
1147
Reliance Steel & Aluminium
RS
$21.7B
| $18.1M | 0.01% |
211,497
-10,246
| -5% | -$915K |
|
1148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $18.1M | 0.01% |
350,678
+47,795
| +16% | +$2.47M |
|
|
ACC
1149
DELISTED
American Campus Communities, Inc.
ACC
| $18M | 0.01% |
465,205
+59,228
| +15% | +$2.23M |
|
|
AZPN
1150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.9M | 0.01% |
227,242
-1,010
| -0.4% | -$79.7K |
|
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.