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 | |
|---|---|---|---|---|---|---|
|
NFX
1226
DELISTED
Newfield Exploration
NFX
| $15.8M | 0.01% |
647,964
+114,092
| +21% | +$3.2M |
|
|
CRZO
1227
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.8M | 0.01% |
986,028
+57,838
| +6% | +$1.09M |
|
1228
PUT
Realty Income
O
$59.6B
| $15.8M | 0.01% |
314,657
+121,054
| +63% | +$6.03M |
|
1229
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $15.8M | 0.01% |
624,200
+140,000
| +29% | +$3.49M |
|
1230
CALL
Johnson & Johnson
JNJ
$629B
| $15.8M | 0.01% |
123,000
-2,200
| -2% | -$297K |
|
1231
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $15.8M | 0.01% |
260,645
+17,206
| +7% | +$1.07M |
|
1232
Nokia
NOK
$59B
| $15.7M | 0.01% |
2,874,354
+461,706
| +19% | +$2.49M |
|
|
JOYY
1233
JOYY Inc
JOYY
$3.74B
| $15.7M | 0.01% |
149,311
-5,338
| -3% | -$672K |
|
|
ILG
1234
DELISTED
ILG, Inc Common Stock
ILG
| $15.7M | 0.01% |
503,782
-48,420
| -9% | -$1.52M |
|
1235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $15.7M | 0.01% |
327,392
+45,634
| +16% | +$2.18M |
|
|
JBTM
1236
JBT Marel
JBTM
$6.15B
| $15.7M | 0.01% |
138,073
-67,228
| -33% | -$7.69M |
|
|
HFRO
1237
Highland Opportunities and Income Fund
HFRO
$398M
| $15.6M | 0.01% |
975,123
+113,641
| +13% | +$1.79M |
|
1238
PUT
Martin Marietta Materials
MLM
$32.7B
| $15.5M | 0.01% |
+75,000
| New | +$16.3M |
|
|
RDS.A
1239
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.5M | 0.01% |
243,000
-57,200
| -19% | -$3.77M |
|
1240
Brixmor Property Group
BRX
$9.12B
| $15.5M | 0.01% |
1,015,880
+138,721
| +16% | +$2.21M |
|
1241
O-I Glass
OI
$1.04B
| $15.5M | 0.01% |
714,180
+629,083
| +739% | +$13.9M |
|
1242
Littelfuse
LFUS
$11.4B
| $15.5M | 0.01% |
74,269
+11,623
| +19% | +$2.44M |
|
1243
Carlisle Companies
CSL
$15.2B
| $15.4M | 0.01% |
147,576
+21,057
| +17% | +$2.31M |
|
|
BMCH
1244
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.4M | 0.01% |
787,670
-186,271
| -19% | -$3.98M |
|
1245
Equifax
EFX
$21.2B
| $15.4M | 0.01% |
130,350
+5,919
| +5% | +$711K |
|
1246
East-West Bancorp
EWBC
$18.5B
| $15.4M | 0.01% |
245,475
+146,618
| +148% | +$9.62M |
|
1247
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $15.3M | 0.01% |
451,770
+69,918
| +18% | +$2.47M |
|
|
DOC
1248
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.3M | 0.01% |
982,517
-119,469
| -11% | -$1.87M |
|
1249
Lear
LEA
$8.16B
| $15.3M | 0.01% |
82,118
-33,774
| -29% | -$6.36M |
|
1250
PUT
ICICI Bank
IBN
$107B
| $15.3M | 0.01% |
1,725,000
-3,892,500
| -69% | -$38.5M |
|
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.