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 | |
|---|---|---|---|---|---|---|
1176
PUT
Toronto Dominion Bank
TD
$204B
| $17.1M | 0.01% |
300,500
+21,300
| +8% | +$1.25M |
|
|
SRCI
1177
DELISTED
SRC Energy Inc
SRCI
| $17.1M | 0.01% |
1,808,281
+9,213
| +0.5% | +$84.1K |
|
1178
Cavco Industries
CVCO
$4.6B
| $17M | 0.01% |
97,940
-9,380
| -9% | -$1.55M |
|
|
EDR
1179
DELISTED
Education Realty Trust Inc
EDR
| $17M | 0.01% |
519,278
+6,461
| +1% | +$209K |
|
1180
Tractor Supply
TSCO
$19B
| $17M | 0.01% |
1,346,870
-67,325
| -5% | -$938K |
|
1181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $17M | 0.01% |
600,819
+89,565
| +18% | +$2.63M |
|
1182
BWX Technologies
BWXT
$15.8B
| $17M | 0.01% |
266,833
+17,540
| +7% | +$1.11M |
|
1183
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $16.9M | 0.01% |
263,144
+138,171
| +111% | +$9.17M |
|
1184
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $16.9M | 0.01% |
434,388
-1,239
| -0.3% | -$49.5K |
|
|
SNCR
1185
DELISTED
Synchronoss Technologies
SNCR
| $16.9M | 0.01% |
177,910
+30,217
| +20% | +$2.48M |
|
1186
Expeditors International
EXPD
$24B
| $16.9M | 0.01% |
266,873
+3,779
| +1% | +$243K |
|
1187
Capri Holdings
CPRI
$1.77B
| $16.9M | 0.01% |
271,659
-92,966
| -25% | -$5.91M |
|
1188
Voya Financial
VOYA
$9.01B
| $16.8M | 0.01% |
332,868
-74,766
| -18% | -$3.86M |
|
1189
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $16.8M | 0.01% |
589,074
+115,224
| +24% | +$3.49M |
|
|
THQ
1190
abrdn Healthcare Opportunities Fund
THQ
$810M
| $16.8M | 0.01% |
1,017,026
+88,632
| +10% | +$1.55M |
|
1191
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $16.8M | 0.01% |
208,533
-55,147
| -21% | -$4.5M |
|
1192
Ligand Pharmaceuticals
LGND
$5.76B
| $16.8M | 0.01% |
162,592
-8,974
| -5% | -$887K |
|
1193
Matthews International
MATW
$725M
| $16.7M | 0.01% |
330,369
+76,021
| +30% | +$4.04M |
|
1194
Everest Group
EG
$13.9B
| $16.7M | 0.01% |
64,887
-769
| -1% | -$185K |
|
|
MINI
1195
DELISTED
Mobile Mini Inc
MINI
| $16.6M | 0.01% |
382,616
-8,076
| -2% | -$329K |
|
1196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $16.6M | 0.01% |
349,113
+16,373
| +5% | +$789K |
|
1197
Deutsche Bank
DB
$72.4B
| $16.6M | 0.01% |
1,188,516
+264,682
| +29% | +$4.46M |
|
1198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $16.6M | 0.01% |
198,112
+124,978
| +171% | +$10.6M |
|
1199
Black Hills Corp
BKH
$5.58B
| $16.6M | 0.01% |
305,311
+23,114
| +8% | +$1.24M |
|
1200
JB Hunt Transport Services
JBHT
$25.9B
| $16.5M | 0.01% |
141,228
-8,344
| -6% | -$998K |
|
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.