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 | |
|---|---|---|---|---|---|---|
|
GXP
1351
DELISTED
Great Plains Energy Incorporated
GXP
| $12.9M | 0.01% |
406,191
-420,995
| -51% | -$12.8M |
|
1352
Globant
GLOB
$1.77B
| $12.9M | 0.01% |
250,187
+241,597
| +2,813% | +$11.8M |
|
|
ORAN
1353
DELISTED
Orange
ORAN
| $12.9M | 0.01% |
754,685
+31,510
| +4% | +$547K |
|
1354
PUT
Citigroup
C
$233B
| $12.8M | 0.01% |
190,000
-400,500
| -68% | -$30.1M |
|
1355
Performance Food Group
PFGC
$16.9B
| $12.8M | 0.01% |
429,486
+13,478
| +3% | +$432K |
|
1356
iShares Core S&P US Value ETF
IUSV
$28B
| $12.8M | 0.01% |
241,260
+24,539
| +11% | +$1.36M |
|
1357
Iron Mountain
IRM
$37B
| $12.8M | 0.01% |
388,910
+52,277
| +16% | +$1.76M |
|
|
FLXN
1358
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.8M | 0.01% |
569,401
+416
| +0.1% | +$10.2K |
|
1359
PUT
Thomson Reuters
TRI
$46B
| $12.8M | 0.01% |
284,360
+43,085
| +18% | +$2.06M |
|
|
GOLD
1360
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $12.7M | 0.01% |
+153,000
| New | +$13.8M |
|
1361
Cohen & Steers Infrastructure Fund
UTF
$3B
| $12.7M | 0.01% |
591,277
+87,280
| +17% | +$1.95M |
|
1362
MSC Industrial Direct
MSM
$6.67B
| $12.6M | 0.01% |
137,588
-2,533
| -2% | -$234K |
|
1363
Skyworks Solutions
SWKS
$10.5B
| $12.6M | 0.01% |
125,720
-148,788
| -54% | -$15.5M |
|
1364
Owens Corning
OC
$12.3B
| $12.6M | 0.01% |
156,716
+36,854
| +31% | +$3.21M |
|
1365
TransUnion
TRU
$15.2B
| $12.6M | 0.01% |
221,414
-29,745
| -12% | -$1.72M |
|
1366
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $12.6M | 0.01% |
262,628
-23,144
| -8% | -$1.11M |
|
1367
Invesco CEF Income Composite ETF
PCEF
$823M
| $12.5M | 0.01% |
545,145
+68,155
| +14% | +$1.6M |
|
1368
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $12.5M | 0.01% |
273,964
-19,612
| -7% | -$922K |
|
1369
Gran Tierra Energy
GTE
$331M
| $12.5M | 0.01% |
447,300
+302,153
| +208% | +$8.19M |
|
1370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $12.4M | 0.01% |
347,683
+18,455
| +6% | +$674K |
|
1371
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $12.4M | 0.01% |
482,590
+130
| +0% | +$3.41K |
|
1372
MPLX
MPLX
$60.8B
| $12.4M | 0.01% |
376,312
+11,574
| +3% | +$415K |
|
|
DOOR
1373
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.4M | 0.01% |
202,647
+1,775
| +0.9% | +$119K |
|
1374
Trex
TREX
$5.05B
| $12.4M | 0.01% |
456,872
+414,056
| +967% | +$11.4M |
|
1375
Semtech
SMTC
$12.4B
| $12.4M | 0.01% |
318,123
+4,151
| +1% | +$150K |
|
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.