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 | |
|---|---|---|---|---|---|---|
1326
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $13.5M | 0.01% |
765,213
+14,724
| +2% | +$264K |
|
1327
iShares US Home Construction ETF
ITB
$2.37B
| $13.4M | 0.01% |
338,391
-651,251
| -66% | -$27.2M |
|
1328
Western Union
WU
$2.34B
| $13.3M | 0.01% |
690,504
+40,333
| +6% | +$810K |
|
1329
C.H. Robinson
CHRW
$17.1B
| $13.3M | 0.01% |
141,489
-5,281
| -4% | -$486K |
|
1330
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $13.3M | 0.01% |
145,837
+22,027
| +18% | +$2.01M |
|
1331
Azenta
AZTA
$1.47B
| $13.3M | 0.01% |
489,531
+122,217
| +33% | +$3.33M |
|
1332
PIMCO Dynamic Income Fund
PDI
$7.33B
| $13.3M | 0.01% |
429,746
+204,951
| +91% | +$6.2M |
|
1333
Stellantis
STLA
$20.2B
| $13.2M | 0.01% |
645,655
-4,170
| -0.6% | -$91.3K |
|
1334
Ulta Beauty
ULTA
$22.9B
| $13.2M | 0.01% |
64,808
-62,206
| -49% | -$13.5M |
|
|
IPG
1335
DELISTED
Interpublic Group of Companies
IPG
| $13.2M | 0.01% |
573,801
-144,533
| -20% | -$3.25M |
|
1336
United Therapeutics
UTHR
$21.9B
| $13.2M | 0.01% |
117,441
-102,676
| -47% | -$13M |
|
1337
Broadridge
BR
$19.3B
| $13.2M | 0.01% |
120,161
-11,844
| -9% | -$1.18M |
|
|
BMS
1338
DELISTED
Bemis
BMS
| $13.2M | 0.01% |
302,607
+37,515
| +14% | +$1.71M |
|
1339
CALL
Pfizer
PFE
$153B
| $13.1M | 0.01% |
389,980
-5,902
| -1% | -$203K |
|
1340
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $13.1M | 0.01% |
262,947
+29,471
| +13% | +$1.47M |
|
1341
First Solar
FSLR
$24B
| $13.1M | 0.01% |
183,949
-22,651
| -11% | -$1.54M |
|
|
CALY
1342
Callaway Golf Company
CALY
$2.95B
| $13.1M | 0.01% |
798,092
-149,983
| -16% | -$2.28M |
|
1343
Teledyne Technologies
TDY
$31.8B
| $13.1M | 0.01% |
69,755
-1,160
| -2% | -$219K |
|
1344
CubeSmart
CUBE
$9.28B
| $13M | 0.01% |
461,606
-9,077
| -2% | -$247K |
|
1345
Casey's General Stores
CASY
$31B
| $13M | 0.01% |
118,460
-3,782
| -3% | -$438K |
|
1346
Middleby
MIDD
$5.38B
| $13M | 0.01% |
104,842
-2,616
| -2% | -$343K |
|
1347
Liberty Global Class C
LBTYK
$3.46B
| $13M | 0.01% |
426,397
-13,782
| -3% | -$457K |
|
1348
PUT
Viper Energy
VNOM
$15.2B
| $13M | 0.01% |
+510,000
| New | +$12.1M |
|
1349
Goodyear
GT
$1.78B
| $13M | 0.01% |
487,280
+149,695
| +44% | +$4.63M |
|
1350
Toyota
TM
$223B
| $12.9M | 0.01% |
99,108
-2,289
| -2% | -$307K |
|
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.