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 | |
|---|---|---|---|---|---|---|
|
RGC
1251
DELISTED
Regal Entertainment Group
RGC
| $14M | 0.01% |
618,646
+21,024
| +4% | +$464K |
|
1252
CALL
Alcoa
AA
$13.2B
| $14M | 0.01% |
+405,800
| New | +$14.2M |
|
|
XOG
1253
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $13.9M | 0.01% |
750,464
+749,964
| +149,993% | +$13.5M |
|
1254
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $13.9M | 0.01% |
502,234
+32,322
| +7% | +$898K |
|
1255
Lazard
LAZ
$4.38B
| $13.9M | 0.01% |
302,265
+159,259
| +111% | +$6.87M |
|
|
TWX
1256
CALL
DELISTED
Time Warner Inc
TWX
| $13.9M | 0.01% |
142,100
-189,100
| -57% | -$18.3M |
|
1257
CubeSmart
CUBE
$9.42B
| $13.9M | 0.01% |
534,639
+91,190
| +21% | +$2.39M |
|
1258
CarMax
KMX
$8.5B
| $13.9M | 0.01% |
234,236
-18,224
| -7% | -$1.18M |
|
1259
Protolabs
PRLB
$2.21B
| $13.9M | 0.01% |
271,312
+3,814
| +1% | +$202K |
|
1260
SBA Communications
SBAC
$19.8B
| $13.8M | 0.01% |
114,414
-8,699
| -7% | -$961K |
|
1261
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $13.8M | 0.01% |
133,593
+45,263
| +51% | +$4.65M |
|
1262
iShares Morningstar Value ETF
ILCV
$1.36B
| $13.7M | 0.01% |
285,734
-48
| -0% | -$2.31K |
|
|
AIMC
1263
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.7M | 0.01% |
351,332
+32,505
| +10% | +$1.25M |
|
1264
iShares Russell 3000 ETF
IWV
$20.6B
| $13.7M | 0.01% |
97,714
-23,829
| -20% | -$3.29M |
|
|
VTLE
1265
DELISTED
Vital Energy
VTLE
| $13.6M | 0.01% |
46,733
+501
| +1% | +$139K |
|
1266
PACCAR
PCAR
$68.6B
| $13.6M | 0.01% |
303,744
-116,615
| -28% | -$5.25M |
|
|
JNS
1267
DELISTED
Janus Capital Group Inc
JNS
| $13.6M | 0.01% |
1,030,355
+96,906
| +10% | +$1.24M |
|
|
CELG
1268
PUT
DELISTED
Celgene Corp
CELG
| $13.6M | 0.01% |
109,200
-71,300
| -40% | -$8.53M |
|
|
SHLD
1269
PUT
DELISTED
Sears Holding Corporation
SHLD
| $13.6M | 0.01% |
1,182,200
-682,100
| -37% | -$5.7M |
|
1270
Casey's General Stores
CASY
$31.5B
| $13.6M | 0.01% |
120,872
-4,194
| -3% | -$481K |
|
1271
CALL
Merck
MRK
$332B
| $13.6M | 0.01% |
223,748
+39,090
| +21% | +$2.37M |
|
1272
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $13.6M | 0.01% |
756,315
-31,230
| -4% | -$546K |
|
1273
Baytex Energy
BTE
$3B
| $13.5M | 0.01% |
3,957,393
-317,599
| -7% | -$1.24M |
|
1274
Western Union
WU
$2.33B
| $13.5M | 0.01% |
664,838
-120,813
| -15% | -$2.47M |
|
|
MJN
1275
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.5M | 0.01% |
+151,700
| New | +$12.5M |
|
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.