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 | |
|---|---|---|---|---|---|---|
|
SFE
1351
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.1M | 0.01% |
952,813
-99,212
| -9% | -$1.25M |
|
|
HBI
1352
DELISTED
Hanesbrands
HBI
| $12.1M | 0.01% |
581,663
+17,119
| +3% | +$363K |
|
1353
PUT
Qualcomm
QCOM
$173B
| $12.1M | 0.01% |
210,500
-281,000
| -57% | -$16.3M |
|
1354
Ingevity
NGVT
$2.59B
| $12.1M | 0.01% |
198,262
-6,673
| -3% | -$377K |
|
1355
iShares US Medical Devices ETF
IHI
$3.48B
| $12M | 0.01% |
477,210
+96,522
| +25% | +$2.34M |
|
|
HZN
1356
DELISTED
Horizon Global Corporation
HZN
| $12M | 0.01% |
867,395
+409,531
| +89% | +$7.49M |
|
1357
TripAdvisor
TRIP
$1.29B
| $12M | 0.01% |
278,826
-50,754
| -15% | -$2.41M |
|
1358
Corpay
CPAY
$27.9B
| $12M | 0.01% |
79,255
+12,808
| +19% | +$2.01M |
|
1359
Vale
VALE
$58.7B
| $12M | 0.01% |
1,260,230
-311,365
| -20% | -$3.1M |
|
1360
PUT
Humana
HUM
$46.2B
| $12M | 0.01% |
58,000
-121,900
| -68% | -$25.2M |
|
1361
Vanguard Energy ETF
VDE
$10.4B
| $12M | 0.01% |
123,604
+15,332
| +14% | +$1.53M |
|
1362
HubSpot
HUBS
$12B
| $11.9M | 0.01% |
195,833
-31,829
| -14% | -$1.8M |
|
|
FPF
1363
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $11.9M | 0.01% |
509,990
+7,966
| +2% | +$185K |
|
|
MAGN
1364
Magnera Corp
MAGN
$433M
| $11.8M | 0.01% |
41,928
-18,991
| -31% | -$5.67M |
|
1365
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.8M | 0.01% |
134,700
-133,100
| -50% | -$11.6M |
|
|
AGN
1366
PUT
DELISTED
Allergan plc
AGN
| $11.8M | 0.01% |
49,400
+17,700
| +56% | +$4.12M |
|
1367
iShares MSCI Mexico ETF
EWW
$1.87B
| $11.8M | 0.01% |
230,429
+158,556
| +221% | +$7.36M |
|
1368
CALL
Televisa
TV
$1.51B
| $11.8M | 0.01% |
454,500
+404,000
| +800% | +$9.57M |
|
1369
Quanta Services
PWR
$101B
| $11.7M | 0.01% |
316,251
-293,268
| -48% | -$10.7M |
|
1370
Viatris
VTRS
$18.4B
| $11.7M | 0.01% |
299,751
+4,479
| +2% | +$181K |
|
1371
Eastman Chemical
EMN
$8.43B
| $11.6M | 0.01% |
143,946
-167,695
| -54% | -$13.2M |
|
1372
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $11.6M | 0.01% |
1,524,061
+265,787
| +21% | +$1.81M |
|
1373
MSC Industrial Direct
MSM
$6.77B
| $11.6M | 0.01% |
112,715
-627
| -0.6% | -$63.5K |
|
1374
Vanguard Russell 1000 Value ETF
VONV
$22B
| $11.5M | 0.01% |
229,712
+29,402
| +15% | +$1.47M |
|
|
MITL
1375
DELISTED
Mitel Networks Corporation
MITL
| $11.5M | 0.01% |
1,662,955
-160,174
| -9% | -$1.12M |
|
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.