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 | |
|---|---|---|---|---|---|---|
1201
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $15M | 0.01% |
600,000
-2,754
| -0.5% | -$66.2K |
|
1202
CALL
AutoNation
AN
$6.88B
| $14.9M | 0.01% |
353,500
+192,200
| +119% | +$9.19M |
|
1203
US Physical Therapy
USPH
$1.23B
| $14.9M | 0.01% |
228,910
-198,944
| -46% | -$14.1M |
|
|
FRTA
1204
DELISTED
Forterra, Inc
FRTA
| $14.9M | 0.01% |
766,057
+163,277
| +27% | +$3.14M |
|
1205
PUT
Enterprise Products Partners
EPD
$82.2B
| $14.9M | 0.01% |
+540,700
| New | +$15.1M |
|
1206
MPLX
MPLX
$60.5B
| $14.9M | 0.01% |
413,511
-22,472
| -5% | -$828K |
|
1207
CALL
PayPal
PYPL
$51.3B
| $14.9M | 0.01% |
345,900
-222,100
| -39% | -$9.29M |
|
1208
Energy Transfer Partners
ET
$72B
| $14.9M | 0.01% |
753,456
-168,348
| -18% | -$3.17M |
|
1209
Patterson-UTI
PTEN
$4.15B
| $14.9M | 0.01% |
612,213
+401,290
| +190% | +$10.8M |
|
1210
EXL Service
EXLS
$5.22B
| $14.8M | 0.01% |
1,564,030
+1,454,475
| +1,328% | +$13.6M |
|
|
OPB
1211
DELISTED
Opus Bank Common Stock
OPB
| $14.8M | 0.01% |
735,178
+48,503
| +7% | +$1.11M |
|
|
SNP
1212
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $14.8M | 0.01% |
181,685
+17,086
| +10% | +$1.34M |
|
1213
Cheniere Energy
LNG
$55.5B
| $14.8M | 0.01% |
313,212
-678,510
| -68% | -$31.3M |
|
1214
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $14.8M | 0.01% |
507,374
-301,532
| -37% | -$8.72M |
|
1215
Diamondback Energy
FANG
$55.4B
| $14.8M | 0.01% |
142,278
+7,249
| +5% | +$748K |
|
1216
Royal Caribbean
RCL
$82.9B
| $14.7M | 0.01% |
150,195
+2,223
| +2% | +$208K |
|
1217
Highwoods Properties
HIW
$3.51B
| $14.7M | 0.01% |
299,891
-19,817
| -6% | -$1.01M |
|
1218
CALL
Hilton Worldwide
HLT
$72.3B
| $14.7M | 0.01% |
252,000
+177,000
| +236% | +$10.3M |
|
|
TWTR
1219
PUT
DELISTED
Twitter, Inc.
TWTR
| $14.7M | 0.01% |
984,000
+405,300
| +70% | +$6.58M |
|
1220
Omnicom Group
OMC
$23.8B
| $14.7M | 0.01% |
170,284
-185,240
| -52% | -$15.8M |
|
1221
Hudbay
HBM
$11.8B
| $14.7M | 0.01% |
2,240,223
+1,174,732
| +110% | +$8.78M |
|
1222
Planet Fitness
PLNT
$3.65B
| $14.7M | 0.01% |
760,791
+73,290
| +11% | +$1.51M |
|
1223
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $14.6M | 0.01% |
419,687
+378,755
| +925% | +$13.2M |
|
1224
Tapestry
TPR
$26.1B
| $14.6M | 0.01% |
352,240
-278,454
| -44% | -$10.5M |
|
1225
National Health Investors
NHI
$3.52B
| $14.5M | 0.01% |
200,211
-8,515
| -4% | -$624K |
|
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.