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 | |
|---|---|---|---|---|---|---|
|
BLVD
1401
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $11.1M | 0.01% |
+1,108,804
| New | +$11.1M |
|
|
OKS
1402
DELISTED
Oneok Partners LP
OKS
| $11.1M | 0.01% |
205,702
-64,032
| -24% | -$3.2M |
|
|
TGI
1403
DELISTED
Triumph Group
TGI
| $11.1M | 0.01% |
430,462
-3,717
| -0.9% | -$97.3K |
|
1404
CALL
Duke Energy
DUK
$97.1B
| $11.1M | 0.01% |
+135,000
| New | +$10.7M |
|
1405
iShares MSCI ACWI ETF
ACWI
$33.6B
| $11.1M | 0.01% |
174,816
-102,799
| -37% | -$6.37M |
|
|
BMS
1406
DELISTED
Bemis
BMS
| $11M | 0.01% |
225,995
-5,968
| -3% | -$294K |
|
1407
Macy's
M
$6.27B
| $11M | 0.01% |
371,976
-1,228,438
| -77% | -$38M |
|
1408
CALL
Patterson-UTI
PTEN
$4.16B
| $11M | 0.01% |
+454,000
| New | +$12.2M |
|
1409
iShares Semiconductor ETF
SOXX
$46.6B
| $11M | 0.01% |
240,261
-711
| -0.3% | -$31K |
|
1410
Cavco Industries
CVCO
$4.67B
| $10.9M | 0.01% |
93,807
+2,057
| +2% | +$223K |
|
1411
CALL
Wheaton Precious Metals
WPM
$59.9B
| $10.9M | 0.01% |
523,300
+496,500
| +1,853% | +$10.3M |
|
1412
CALL
Toyota
TM
$223B
| $10.9M | 0.01% |
+100,000
| New | +$11.5M |
|
1413
Louisiana-Pacific
LPX
$5.18B
| $10.9M | 0.01% |
437,249
+27,768
| +7% | +$614K |
|
1414
Factset
FDS
$10.2B
| $10.8M | 0.01% |
65,762
+1,255
| +2% | +$219K |
|
1415
PUT
Vulcan Materials
VMC
$36B
| $10.8M | 0.01% |
90,000
+73,200
| +436% | +$8.95M |
|
|
SVC
1416
Service Properties Trust
SVC
$1.06B
| $10.8M | 0.01% |
68,755
+1,402
| +2% | +$220K |
|
1417
BHP
BHP
$222B
| $10.8M | 0.01% |
334,120
-60,635
| -15% | -$2.09M |
|
1418
Prologis
PLD
$134B
| $10.8M | 0.01% |
208,251
-901,441
| -81% | -$45.9M |
|
1419
Camping World
CWH
$675M
| $10.8M | 0.01% |
334,343
+237,719
| +246% | +$7.8M |
|
1420
Lifecore Biomedical
LFCR
$179M
| $10.8M | 0.01% |
897,867
-24,454
| -3% | -$310K |
|
1421
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $10.7M | 0.01% |
816,478
+62,920
| +8% | +$818K |
|
1422
iShares North American Natural Resources ETF
IGE
$781M
| $10.7M | 0.01% |
313,423
+454
| +0.1% | +$16K |
|
1423
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $10.7M | 0.01% |
258,590
-60,296
| -19% | -$2.47M |
|
1424
Illumina
ILMN
$29.1B
| $10.7M | 0.01% |
64,222
+21,662
| +51% | +$3.41M |
|
1425
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $10.6M | 0.01% |
387,579
+34,427
| +10% | +$937K |
|
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.