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 | |
|---|---|---|---|---|---|---|
1276
Broadridge
BR
$19.6B
| $13.5M | 0.01% |
198,621
-66,803
| -25% | -$4.53M |
|
1277
iShares Europe ETF
IEV
$1.7B
| $13.5M | 0.01% |
322,098
+24,098
| +8% | +$972K |
|
|
TGNA
1278
DELISTED
TEGNA Inc
TGNA
| $13.4M | 0.01% |
820,342
-43,119
| -5% | -$663K |
|
|
DOOR
1279
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.4M | 0.01% |
169,542
-126,847
| -43% | -$9.2M |
|
|
SIR
1280
DELISTED
SELECT INCOME REIT
SIR
| $13.4M | 0.01% |
1,184,197
-320
| -0% | -$3.59K |
|
|
SLCA
1281
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.4M | 0.01% |
279,612
-24,337
| -8% | -$1.3M |
|
1282
Williams-Sonoma
WSM
$28.5B
| $13.3M | 0.01% |
496,672
+139,278
| +39% | +$3.39M |
|
|
DSL
1283
DoubleLine Income Solutions Fund
DSL
$1.24B
| $13.3M | 0.01% |
663,134
+86,110
| +15% | +$1.7M |
|
|
EMBJ
1284
Embraer S.A. ADS
EMBJ
$13.2B
| $13.3M | 0.01% |
601,755
+35,729
| +6% | +$813K |
|
|
HZNP
1285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.3M | 0.01% |
898,114
+240,783
| +37% | +$3.9M |
|
1286
Ryder
R
$10.1B
| $13.2M | 0.01% |
175,117
-24,792
| -12% | -$1.88M |
|
|
WBA
1287
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.01% |
158,800
+134,500
| +553% | +$11.3M |
|
|
CBI
1288
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.2M | 0.01% |
428,822
-49,708
| -10% | -$1.6M |
|
|
LNCE
1289
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.1M | 0.01% |
326,213
-16,136
| -5% | -$631K |
|
|
MAG
1290
DELISTED
MAG Silver
MAG
| $13.1M | 0.01% |
1,000,914
-30,016
| -3% | -$425K |
|
|
INFO
1291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.1M | 0.01% |
312,514
+3,187
| +1% | +$126K |
|
|
NEX
1292
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.1M | 0.01% |
+914,656
| New | +$16.9M |
|
|
QTS
1293
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.1M | 0.01% |
268,189
-13,205
| -5% | -$662K |
|
1294
Equinor
EQNR
$96.4B
| $13.1M | 0.01% |
760,768
+45,770
| +6% | +$822K |
|
1295
Kohl's
KSS
$2.23B
| $13M | 0.01% |
327,426
-86,223
| -21% | -$3.52M |
|
1296
Martin Marietta Materials
MLM
$32.8B
| $13M | 0.01% |
59,724
-34,709
| -37% | -$7.66M |
|
|
SPR
1297
DELISTED
Spirit AeroSystems
SPR
| $13M | 0.01% |
225,029
-71,578
| -24% | -$4.19M |
|
1298
Arthur J. Gallagher & Co
AJG
$65B
| $13M | 0.01% |
230,488
-7,278
| -3% | -$401K |
|
1299
PUT
Netflix
NFLX
$326B
| $12.9M | 0.01% |
876,000
-785,000
| -47% | -$11M |
|
1300
Pacira BioSciences
PCRX
$924M
| $12.9M | 0.01% |
283,822
-50,405
| -15% | -$2.18M |
|
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.