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 | |
|---|---|---|---|---|---|---|
|
CA
1276
DELISTED
CA, Inc.
CA
| $14.7M | 0.01% |
433,629
+23,704
| +6% | +$824K |
|
1277
Hawaiian Electric Industries
HE
$2.06B
| $14.6M | 0.01% |
425,846
+3,980
| +0.9% | +$134K |
|
1278
PUT
Vipshop
VIPS
$6.94B
| $14.6M | 0.01% |
880,000
| – | – |
|
1279
Howard Hughes
HHH
$3.98B
| $14.6M | 0.01% |
110,184
+3,579
| +3% | +$439K |
|
1280
TechnipFMC
FTI
$29.5B
| $14.6M | 0.01% |
665,608
-12,225
| -2% | -$283K |
|
1281
AZZ Inc
AZZ
$4.55B
| $14.6M | 0.01% |
333,536
-465,199
| -58% | -$20.8M |
|
|
GGP
1282
CALL
DELISTED
GGP Inc.
GGP
| $14.5M | 0.01% |
710,000
-225,100
| -24% | -$4.98M |
|
1283
Silgan Holdings
SLGN
$4.3B
| $14.5M | 0.01% |
521,276
+39,696
| +8% | +$1.14M |
|
1284
CALL
Toronto Dominion Bank
TD
$204B
| $14.4M | 0.01% |
253,800
+45,300
| +22% | +$2.65M |
|
1285
PUT
Mondelez International
MDLZ
$79.4B
| $14.4M | 0.01% |
344,500
-710,000
| -67% | -$30.8M |
|
1286
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $14.4M | 0.01% |
320,000
+144,300
| +82% | +$6.45M |
|
1287
Qorvo
QRVO
$8.67B
| $14.4M | 0.01% |
203,696
-21,545
| -10% | -$1.62M |
|
|
TSG
1288
DELISTED
The Stars Group Inc.
TSG
| $14.3M | 0.01% |
520,424
+87,708
| +20% | +$2.29M |
|
1289
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $14.3M | 0.01% |
296,952
-8,279
| -3% | -$399K |
|
1290
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $14.2M | 0.01% |
1,800,153
-40,796
| -2% | -$351K |
|
|
MBT
1291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.2M | 0.01% |
1,247,594
+62,699
| +5% | +$730K |
|
1292
Smith & Nephew
SNN
$12.6B
| $14.2M | 0.01% |
371,717
+26,010
| +8% | +$941K |
|
1293
Crown Holdings
CCK
$13.1B
| $14.2M | 0.01% |
279,215
-86,251
| -24% | -$4.6M |
|
1294
CALL
Masco
MAS
$14.7B
| $14.2M | 0.01% |
+350,000
| New | +$15M |
|
1295
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $14.1M | 0.01% |
240,047
+5,939
| +3% | +$361K |
|
1296
Alcoa
AA
$13.1B
| $14.1M | 0.01% |
313,581
+162,946
| +108% | +$8.07M |
|
1297
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $14.1M | 0.01% |
293,375
-33,593
| -10% | -$1.62M |
|
1298
Hormel Foods
HRL
$13.4B
| $14.1M | 0.01% |
410,103
+28,306
| +7% | +$960K |
|
1299
PUT
HCA Healthcare
HCA
$89.8B
| $14.1M | 0.01% |
145,000
-148,600
| -51% | -$14.4M |
|
1300
CALL
APA Corp
APA
$14B
| $14.1M | 0.01% |
365,400
+263,900
| +260% | +$10.6M |
|
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.