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 | |
|---|---|---|---|---|---|---|
|
TARO
1376
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.5M | 0.01% |
98,679
-180
| -0.2% | -$19.9K |
|
1377
Gabelli Dividend & Income Trust
GDV
$2.7B
| $11.5M | 0.01% |
550,201
+41,934
| +8% | +$866K |
|
|
MPT
1378
Medical Properties Trust
MPT
$2.51B
| $11.4M | 0.01% |
883,366
+84,698
| +11% | +$1.08M |
|
1379
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $11.4M | 0.01% |
264,961
+61,989
| +31% | +$2.67M |
|
1380
Descartes Systems
DSGX
$6.62B
| $11.4M | 0.01% |
496,566
-22,093
| -4% | -$486K |
|
1381
Oxford Industries
OXM
$542M
| $11.3M | 0.01% |
197,913
+2,018
| +1% | +$112K |
|
1382
iShares US Consumer Staples ETF
IYK
$1.43B
| $11.3M | 0.01% |
286,134
-64,209
| -18% | -$2.49M |
|
1383
Owens Corning
OC
$12.3B
| $11.3M | 0.01% |
184,503
+19,987
| +12% | +$1.15M |
|
1384
A.O. Smith
AOS
$8.49B
| $11.3M | 0.01% |
220,810
-25,603
| -10% | -$1.27M |
|
1385
Affiliated Managers Group
AMG
$9.7B
| $11.3M | 0.01% |
68,857
-90,344
| -57% | -$14.3M |
|
1386
Steris
STE
$23B
| $11.3M | 0.01% |
162,097
-3,748
| -2% | -$259K |
|
1387
Vanguard Industrials ETF
VIS
$8.5B
| $11.3M | 0.01% |
90,977
+3,207
| +4% | +$395K |
|
1388
PUT
CarMax
KMX
$8.52B
| $11.3M | 0.01% |
190,000
| – | – |
|
1389
Targa Resources
TRGP
$57.2B
| $11.3M | 0.01% |
187,820
+54,005
| +40% | +$3.14M |
|
1390
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $11.2M | 0.01% |
443,360
-27,276
| -6% | -$690K |
|
1391
Toro Company
TTC
$9.21B
| $11.2M | 0.01% |
179,473
+44,451
| +33% | +$2.65M |
|
1392
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $11.2M | 0.01% |
215,631
+1,681
| +0.8% | +$86.9K |
|
|
TPH
1393
DELISTED
Tri Pointe Homes
TPH
| $11.2M | 0.01% |
891,638
+461,458
| +107% | +$5.66M |
|
1394
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $11.2M | 0.01% |
540,646
+60,698
| +13% | +$1.22M |
|
1395
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $11.2M | 0.01% |
105,727
+33,645
| +47% | +$3.55M |
|
1396
Yelp
YELP
$1.32B
| $11.2M | 0.01% |
340,761
+70,923
| +26% | +$2.63M |
|
1397
CALL
Suncor Energy
SU
$76.5B
| $11.2M | 0.01% |
362,600
+154,900
| +75% | +$4.88M |
|
1398
NetApp
NTAP
$40.2B
| $11.1M | 0.01% |
266,040
-16,107
| -6% | -$635K |
|
|
CALY
1399
Callaway Golf Company
CALY
$2.95B
| $11.1M | 0.01% |
1,005,657
+52,569
| +6% | +$575K |
|
1400
American States Water
AWR
$3.52B
| $11.1M | 0.01% |
251,038
-6,942
| -3% | -$304K |
|
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.