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 | |
|---|---|---|---|---|---|---|
|
NSA
1151
DELISTED
National Storage Affiliates Trust
NSA
| $16.1M | 0.01% |
672,748
-88,603
| -12% | -$2.06M |
|
1152
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $16.1M | 0.01% |
612,914
+83,176
| +16% | +$2.16M |
|
|
RSX
1153
CALL
DELISTED
VanEck Russia ETF
RSX
| $16.1M | 0.01% |
+776,900
| New | +$16.4M |
|
1154
AptarGroup
ATR
$8.41B
| $16M | 0.01% |
208,421
+2,305
| +1% | +$172K |
|
|
WAGE
1155
DELISTED
WageWorks, Inc.
WAGE
| $16M | 0.01% |
221,831
+24,968
| +13% | +$1.85M |
|
1156
CACI
CACI
$14.9B
| $16M | 0.01% |
136,584
-470
| -0.3% | -$58.5K |
|
|
RSX
1157
PUT
DELISTED
VanEck Russia ETF
RSX
| $16M | 0.01% |
775,000
+300,500
| +63% | +$6.33M |
|
1158
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
| $16M | 0.01% |
466,639
-110,053
| -19% | -$3.76M |
|
1159
CALL
iShares US Real Estate ETF
IYR
$4.57B
| $16M | 0.01% |
203,500
-496,600
| -71% | -$38.8M |
|
1160
Domino's
DPZ
$11.5B
| $16M | 0.01% |
86,621
+36,778
| +74% | +$6.59M |
|
1161
CALL
VanEck Semiconductor ETF
SMH
$73.5B
| $15.9M | 0.01% |
400,000
| – | – |
|
1162
Ulta Beauty
ULTA
$22.2B
| $15.9M | 0.01% |
55,877
+17,948
| +47% | +$4.91M |
|
|
CEO
1163
DELISTED
CNOOC Limited
CEO
| $15.9M | 0.01% |
132,927
+6,312
| +5% | +$771K |
|
|
BSFT
1164
DELISTED
BroadSoft, Inc.
BSFT
| $15.9M | 0.01% |
394,999
-11,832
| -3% | -$503K |
|
1165
Idacorp
IDA
$8.15B
| $15.9M | 0.01% |
191,350
-7,998
| -4% | -$645K |
|
1166
Ares Capital
ARCC
$14.4B
| $15.8M | 0.01% |
911,183
+96,970
| +12% | +$1.68M |
|
1167
Matthews International
MATW
$720M
| $15.8M | 0.01% |
233,941
+25,823
| +12% | +$1.79M |
|
|
AZPN
1168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.8M | 0.01% |
267,813
-10,357
| -4% | -$610K |
|
1169
Tractor Supply
TSCO
$18.6B
| $15.8M | 0.01% |
1,142,580
+25,805
| +2% | +$376K |
|
1170
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
| $15.7M | 0.01% |
261,730
+23,815
| +10% | +$1.37M |
|
|
DISCK
1171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.7M | 0.01% |
553,539
-43,965
| -7% | -$1.2M |
|
1172
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $15.6M | 0.01% |
388,888
-4,228
| -1% | -$166K |
|
|
PNRA
1173
DELISTED
Panera Bread Co
PNRA
| $15.6M | 0.01% |
59,640
+1,192
| +2% | +$271K |
|
|
CHU
1174
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15.6M | 0.01% |
1,158,782
+88,606
| +8% | +$1.08M |
|
1175
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $15.6M | 0.01% |
348,744
+68,764
| +25% | +$2.96M |
|
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.