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 | |
|---|---|---|---|---|---|---|
1301
Ingersoll Rand
IR
$32.9B
| $14M | 0.01% |
456,762
-60,753
| -12% | -$2.03M |
|
|
BT
1302
DELISTED
BT Group plc (ADR)
BT
| $13.9M | 0.01% |
862,954
-69,733
| -7% | -$1.2M |
|
1303
SL Green Realty
SLG
$4B
| $13.9M | 0.01% |
148,479
+71,898
| +94% | +$6.74M |
|
|
EGOV
1304
DELISTED
NIC Inc
EGOV
| $13.9M | 0.01% |
1,045,338
+204,582
| +24% | +$3.03M |
|
1305
Corpay
CPAY
$26.9B
| $13.9M | 0.01% |
68,638
-13,728
| -17% | -$2.79M |
|
|
ETP
1306
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.9M | 0.01% |
856,574
-29,599
| -3% | -$550K |
|
|
PRAH
1307
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.9M | 0.01% |
167,030
-24,817
| -13% | -$2.21M |
|
1308
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $13.9M | 0.01% |
254,286
+60,490
| +31% | +$3.32M |
|
1309
Ingredion
INGR
$6.54B
| $13.8M | 0.01% |
107,058
-1,939
| -2% | -$259K |
|
1310
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $13.8M | 0.01% |
474,422
+422,681
| +817% | +$12.5M |
|
1311
PUT
Canadian National Railway
CNI
$76.4B
| $13.8M | 0.01% |
188,500
+23,500
| +14% | +$1.82M |
|
1312
Ingevity
NGVT
$2.62B
| $13.8M | 0.01% |
186,984
-243,043
| -57% | -$18.2M |
|
|
AMJ
1313
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.8M | 0.01% |
573,183
-44,659
| -7% | -$1.22M |
|
1314
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $13.7M | 0.01% |
274,451
+181,738
| +196% | +$9.11M |
|
1315
National Fuel Gas
NFG
$7.77B
| $13.7M | 0.01% |
266,516
+62,679
| +31% | +$3.28M |
|
1316
Rithm Capital
RITM
$5.71B
| $13.7M | 0.01% |
831,287
+491,807
| +145% | +$8.36M |
|
1317
PUT
Wynn Resorts
WYNN
$10.6B
| $13.7M | 0.01% |
74,900
+63,000
| +529% | +$10.9M |
|
1318
EPAM Systems
EPAM
$5.17B
| $13.6M | 0.01% |
118,961
+87,756
| +281% | +$10M |
|
1319
Bunge Global
BG
$21.5B
| $13.6M | 0.01% |
183,943
-167,319
| -48% | -$12.6M |
|
1320
PUT
Black Hills Corp
BKH
$5.58B
| $13.6M | 0.01% |
250,000
| – | – |
|
1321
CALL
AutoNation
AN
$6.9B
| $13.6M | 0.01% |
289,700
+201,400
| +228% | +$10.8M |
|
1322
Diamondrock Hospitality Co
DRH
$2.5B
| $13.5M | 0.01% |
1,295,890
-77,612
| -6% | -$857K |
|
1323
iShares Morningstar Value ETF
ILCV
$1.36B
| $13.5M | 0.01% |
266,352
-3,422
| -1% | -$181K |
|
1324
PUT
Automatic Data Processing
ADP
$110B
| $13.5M | 0.01% |
119,100
-47,700
| -29% | -$5.56M |
|
1325
Thor Industries
THO
$4.11B
| $13.5M | 0.01% |
117,163
+12,623
| +12% | +$1.69M |
|
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.