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 | |
|---|---|---|---|---|---|---|
1151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $17.9M | 0.01% |
134,823
+6,679
| +5% | +$912K |
|
1152
Carriage Services
CSV
$555M
| $17.9M | 0.01% |
647,419
+286
| +0% | +$7.73K |
|
1153
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $17.9M | 0.01% |
526,980
+42,380
| +9% | +$1.43M |
|
1154
Teva Pharmaceuticals
TEVA
$42.6B
| $17.9M | 0.01% |
1,045,521
-223,790
| -18% | -$4.37M |
|
1155
Invitation Homes
INVH
$18B
| $17.8M | 0.01% |
780,343
-117,029
| -13% | -$2.6M |
|
1156
Fortinet
FTNT
$121B
| $17.8M | 0.01% |
1,660,265
+519,115
| +45% | +$5.06M |
|
1157
Carter's
CRI
$1.44B
| $17.8M | 0.01% |
170,728
+24,701
| +17% | +$2.87M |
|
1158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $17.7M | 0.01% |
450,035
-307,964
| -41% | -$12.6M |
|
1159
PUT
JPMorgan Chase
JPM
$965B
| $17.7M | 0.01% |
161,000
-100,800
| -39% | -$11.4M |
|
1160
PUT
Rio Tinto
RIO
$160B
| $17.7M | 0.01% |
343,500
-430,000
| -56% | -$23.4M |
|
1161
James River Group Holdings
JRVR
$200M
| $17.7M | 0.01% |
497,991
+59,015
| +13% | +$2.15M |
|
1162
Mistras Group
MG
$584M
| $17.6M | 0.01% |
929,732
-21,254
| -2% | -$439K |
|
1163
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $17.6M | 0.01% |
332,843
-66,380
| -17% | -$3.62M |
|
1164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $17.5M | 0.01% |
286,824
-3,695
| -1% | -$226K |
|
1165
ScottsMiracle-Gro
SMG
$3.59B
| $17.4M | 0.01% |
202,339
+145,572
| +256% | +$13.9M |
|
1166
PUT
Constellation Brands
STZ
$23.3B
| $17.3M | 0.01% |
76,000
-93,400
| -55% | -$20.6M |
|
1167
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $17.3M | 0.01% |
631,267
+56,490
| +10% | +$1.59M |
|
1168
PUT
Adobe
ADBE
$108B
| $17.3M | 0.01% |
80,000
+36,700
| +85% | +$7.46M |
|
1169
PUT
Freeport-McMoran
FCX
$93.6B
| $17.2M | 0.01% |
980,600
-831,600
| -46% | -$15.6M |
|
1170
ASML
ASML
$710B
| $17.2M | 0.01% |
86,759
+12,568
| +17% | +$2.47M |
|
1171
American Financial Group
AFG
$12.1B
| $17.2M | 0.01% |
153,028
+14,077
| +10% | +$1.57M |
|
1172
Idacorp
IDA
$8.16B
| $17.2M | 0.01% |
194,361
+1,984
| +1% | +$167K |
|
|
CNR
1173
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.1M | 0.01% |
968,804
-168,436
| -15% | -$2.97M |
|
1174
VanEck High Yield Muni ETF
HYD
$4.42B
| $17.1M | 0.01% |
276,434
-46,278
| -14% | -$2.87M |
|
1175
PUT
DuPont de Nemours
DD
$19.5B
| $17.1M | 0.01% |
106,026
+97,615
| +1,161% | +$17.7M |
|
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.