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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$222B
| $405M | 0.18% |
2,763,850
+156,869
| +6% | +$23.7M |
|
102
Qualcomm
QCOM
$171B
| $401M | 0.18% |
7,245,614
+583,781
| +9% | +$37.2M |
|
103
Wells Fargo
WFC
$269B
| $401M | 0.18% |
7,653,630
-2,466,217
| -24% | -$147M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $401M | 0.18% |
1,855,895
+356,086
| +24% | +$73.7M |
|
105
Open Text
OTEX
$5.76B
| $398M | 0.18% |
11,436,035
+320,682
| +3% | +$11.2M |
|
106
Adobe
ADBE
$103B
| $394M | 0.18% |
1,823,872
-42,061
| -2% | -$8.55M |
|
107
Imperial Oil
IMO
$63.1B
| $394M | 0.18% |
14,864,806
-104,545
| -0.7% | -$3.01M |
|
108
American Electric Power
AEP
$67.7B
| $387M | 0.17% |
5,639,449
+314,270
| +6% | +$21.2M |
|
|
109
PUT
Alibaba
BABA
$300B
| $386M | 0.17% |
2,103,400
-1,375,700
| -40% | -$259M |
|
110
Estee Lauder
EL
$31.9B
| $385M | 0.17% |
2,570,042
-172,034
| -6% | -$23.8M |
|
111
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
| $385M | 0.17% |
5,521,000
+433,500
| +9% | +$30.9M |
|
112
PUT
Meta Platforms (Facebook)
META
$1.48T
| $376M | 0.17% |
2,350,800
-1,413,700
| -38% | -$254M |
|
|
113
iShares MSCI EAFE ETF
EFA
$80.1B
| $374M | 0.17% |
5,367,466
-1,257,017
| -19% | -$89.6M |
|
114
PUT
Tesla
TSLA
$1.29T
| $371M | 0.17% |
20,938,500
+20,791,500
| +14,144% | +$457M |
|
115
United Parcel Service
UPS
$88.6B
| $371M | 0.17% |
3,544,456
+275,244
| +8% | +$31.8M |
|
116
Emerson Electric
EMR
$91.6B
| $368M | 0.16% |
5,385,612
+1,470,793
| +38% | +$105M |
|
117
RTX Corp
RTX
$301B
| $364M | 0.16% |
4,602,716
+996,933
| +28% | +$82.3M |
|
118
Bristol-Myers Squibb
BMY
$131B
| $353M | 0.16% |
5,588,059
+53,622
| +1% | +$3.45M |
|
119
Agnico Eagle Mines
AEM
$94B
| $341M | 0.15% |
8,098,724
+548,297
| +7% | +$23.8M |
|
|
120
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
| $339M | 0.15% |
4,866,800
-554,300
| -10% | -$39.5M |
|
|
GG
121
DELISTED
Goldcorp Inc
GG
| $333M | 0.15% |
24,117,401
+7,013,272
| +41% | +$94.8M |
|
122
Accenture
ACN
$110B
| $329M | 0.15% |
2,146,376
+31,270
| +1% | +$4.95M |
|
123
Colgate-Palmolive
CL
$73.8B
| $329M | 0.15% |
4,595,925
+938,985
| +26% | +$67.6M |
|
124
Abbott
ABT
$192B
| $328M | 0.15% |
5,473,889
+936,262
| +21% | +$56.4M |
|
|
B
125
Barrick Mining
B
$68.2B
| $326M | 0.15% |
26,177,524
-700,943
| -3% | -$9.32M |
|
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.