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 | |
|---|---|---|---|---|---|---|
1226
Incyte
INCY
$24.4B
| $14.5M | 0.01% |
108,784
+38,232
| +54% | +$4.87M |
|
|
FOE
1227
DELISTED
Ferro Corporation
FOE
| $14.5M | 0.01% |
956,582
+46,420
| +5% | +$666K |
|
1228
VanEck High Yield Muni ETF
HYD
$4.41B
| $14.5M | 0.01% |
237,470
-490,649
| -67% | -$29.6M |
|
|
LVLT
1229
DELISTED
Level 3 Communications Inc
LVLT
| $14.5M | 0.01% |
252,756
-234,357
| -48% | -$13.5M |
|
1230
Boston Properties
BXP
$11.1B
| $14.4M | 0.01% |
108,670
-172,479
| -61% | -$22.9M |
|
1231
iShares US Financial Services ETF
IYG
$2.23B
| $14.4M | 0.01% |
395,157
+76,977
| +24% | +$2.82M |
|
1232
CDW
CDW
$17.3B
| $14.3M | 0.01% |
247,762
+31,873
| +15% | +$1.79M |
|
|
TIF
1233
CALL
DELISTED
Tiffany & Co.
TIF
| $14.3M | 0.01% |
150,000
-569,500
| -79% | -$48.6M |
|
1234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $14.3M | 0.01% |
185,136
-125,038
| -40% | -$9.42M |
|
1235
Brown & Brown
BRO
$23.7B
| $14.3M | 0.01% |
683,452
+35,138
| +5% | +$760K |
|
1236
Under Armour
UAA
$2.3B
| $14.3M | 0.01% |
720,649
+5,901
| +0.8% | +$138K |
|
1237
Bread Financial
BFH
$4.52B
| $14.2M | 0.01% |
71,474
-4,807
| -6% | -$909K |
|
|
CBPO
1238
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14.2M | 0.01% |
141,787
-92
| -0.1% | -$9.83K |
|
1239
CALL
America Movil
AMX
$70.3B
| $14.2M | 0.01% |
1,000,000
-450,000
| -31% | -$5.87M |
|
1240
Lithia Motors
LAD
$8.27B
| $14.2M | 0.01% |
165,352
+46,041
| +39% | +$4.46M |
|
|
MBLY
1241
PUT
DELISTED
Mobileye N.V.
MBLY
| $14.1M | 0.01% |
+230,400
| New | +$11.1M |
|
|
AGN.PRA
1242
DELISTED
Allergan plc
AGN.PRA
| – | – |
0
| – | – |
|
1243
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $14.1M | 0.01% |
557,775
+117,580
| +27% | +$2.83M |
|
1244
Brixmor Property Group
BRX
$9.19B
| $14.1M | 0.01% |
657,274
+87,102
| +15% | +$2.03M |
|
1245
Novanta
NOVT
$6.37B
| $14.1M | 0.01% |
530,589
+42,488
| +9% | +$1.04M |
|
1246
Campbell Soup
CPB
$6.9B
| $14.1M | 0.01% |
246,007
+150,465
| +157% | +$9.1M |
|
1247
Apogee Enterprises
APOG
$887M
| $14.1M | 0.01% |
235,851
-176,154
| -43% | -$10.1M |
|
1248
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $14M | 0.01% |
93,800
-49,175
| -34% | -$7.66M |
|
1249
WEX
WEX
$6.66B
| $14M | 0.01% |
135,430
-2,861
| -2% | -$318K |
|
1250
Performance Food Group
PFGC
$16.4B
| $14M | 0.01% |
587,208
-17,643
| -3% | -$409K |
|
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.