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 | |
|---|---|---|---|---|---|---|
1201
PUT
Expedia Group
EXPE
$39.4B
| $16.5M | 0.01% |
149,700
-65,100
| -30% | -$7.58M |
|
1202
Boston Properties
BXP
$11B
| $16.5M | 0.01% |
134,062
-11,427
| -8% | -$1.39M |
|
|
PRA
1203
DELISTED
ProAssurance
PRA
| $16.5M | 0.01% |
339,776
-115,146
| -25% | -$5.98M |
|
1204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $16.5M | 0.01% |
264,389
+24,662
| +10% | +$1.54M |
|
1205
Best Buy
BBY
$18B
| $16.5M | 0.01% |
235,083
-461,306
| -66% | -$33.2M |
|
|
HES
1206
DELISTED
Hess
HES
| $16.4M | 0.01% |
324,424
+53,936
| +20% | +$2.64M |
|
|
PDS
1207
Precision Drilling
PDS
$1.06B
| $16.4M | 0.01% |
296,010
+79,475
| +37% | +$5.23M |
|
|
LLL
1208
DELISTED
L3 Technologies, Inc.
LLL
| $16.4M | 0.01% |
78,694
+7,387
| +10% | +$1.53M |
|
1209
Genpact
G
$5.78B
| $16.4M | 0.01% |
511,309
+29,332
| +6% | +$953K |
|
1210
CALL
American International
AIG
$39.8B
| $16.3M | 0.01% |
300,000
+198,500
| +196% | +$11.7M |
|
1211
Bright Horizons
BFAM
$3.85B
| $16.3M | 0.01% |
163,561
-2,010
| -1% | -$195K |
|
1212
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $16.3M | 0.01% |
534,350
+29,015
| +6% | +$891K |
|
1213
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $16.3M | 0.01% |
327,993
-10,360
| -3% | -$522K |
|
1214
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $16.2M | 0.01% |
572,570
+151,127
| +36% | +$4.43M |
|
|
TEN
1215
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.2M | 0.01% |
295,249
+239,351
| +428% | +$13.6M |
|
1216
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $16.2M | 0.01% |
294,224
+85,087
| +41% | +$4.72M |
|
1217
Keysight
KEYS
$60.5B
| $16.2M | 0.01% |
308,843
-14,752
| -5% | -$705K |
|
|
CATM
1218
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.1M | 0.01% |
723,132
-7,201
| -1% | -$172K |
|
1219
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $16.1M | 0.01% |
732,895
+4,640
| +0.6% | +$103K |
|
1220
Descartes Systems
DSGX
$6.62B
| $16.1M | 0.01% |
563,550
+45,113
| +9% | +$1.26M |
|
1221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $16.1M | 0.01% |
1,061,070
+27,490
| +3% | +$421K |
|
1222
Check Point Software Technologies
CHKP
$13.7B
| $16M | 0.01% |
161,559
+31,726
| +24% | +$3.27M |
|
1223
iShares Core S&P US Growth ETF
IUSG
$34B
| $16M | 0.01% |
292,248
+66,284
| +29% | +$3.72M |
|
1224
Affiliated Managers Group
AMG
$9.7B
| $16M | 0.01% |
84,164
-3,172
| -4% | -$618K |
|
1225
Bank of America Series L
BAC.PRL
$4.01B
| – | – |
0
| – | – |
|
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.