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 | 21.62% |
| 2 | Industrials | 8.31% |
| 3 | Technology | 8.2% |
| 4 | Energy | 8.18% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
iShares S&P 100 ETF
OEF
$20.6B
| $11.9M | 0.01% |
102,253
+21,738
| +27% | +$2.63M |
|
1402
NRG Energy
NRG
$25.2B
| $11.9M | 0.01% |
388,327
-168,918
| -30% | -$4.68M |
|
1403
iRhythm Holdings
IRTC
$4.06B
| $11.8M | 0.01% |
187,888
+77,673
| +70% | +$4.81M |
|
|
KSU
1404
DELISTED
Kansas City Southern
KSU
| $11.8M | 0.01% |
107,560
+28,774
| +37% | +$3.12M |
|
1405
PUT
Walmart Inc
WMT
$921B
| $11.8M | 0.01% |
397,200
-1,238,400
| -76% | -$39.8M |
|
|
WMGI
1406
DELISTED
Wright Medical Group Inc
WMGI
| $11.8M | 0.01% |
592,956
-4,928
| -0.8% | -$106K |
|
|
MIME
1407
DELISTED
Mimecast Limited
MIME
| $11.8M | 0.01% |
331,652
+81,153
| +32% | +$2.76M |
|
1408
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $11.7M | 0.01% |
336,148
-5,260
| -2% | -$189K |
|
1409
Bread Financial
BFH
$4.46B
| $11.7M | 0.01% |
68,882
-1,547
| -2% | -$302K |
|
1410
PUT
Target
TGT
$70.6B
| $11.7M | 0.01% |
168,500
+11,000
| +7% | +$801K |
|
|
SAVE
1411
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.7M | 0.01% |
309,412
+32,110
| +12% | +$1.35M |
|
1412
Fair Isaac
FICO
$24B
| $11.6M | 0.01% |
68,582
-10,705
| -14% | -$1.79M |
|
1413
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $11.6M | 0.01% |
204,590
+32,774
| +19% | +$1.86M |
|
1414
CALL
Biogen
BIIB
$30.9B
| $11.6M | 0.01% |
42,300
+7,000
| +20% | +$2.17M |
|
1415
Cogent Communications
CCOI
$530M
| $11.6M | 0.01% |
266,844
+675
| +0.3% | +$29.6K |
|
1416
PUT
Goodyear
GT
$1.78B
| $11.6M | 0.01% |
435,000
-230,000
| -35% | -$7.11M |
|
1417
Mitsubishi UFJ Financial
MUFG
$260B
| $11.6M | 0.01% |
1,740,147
+326,804
| +23% | +$2.38M |
|
1418
PUT
HP
HPQ
$28.6B
| $11.5M | 0.01% |
525,900
+60,200
| +13% | +$1.36M |
|
1419
Advanced Micro Devices
AMD
$789B
| $11.5M | 0.01% |
1,146,344
+119,466
| +12% | +$1.42M |
|
1420
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
| $11.5M | 0.01% |
234,160
+10,367
| +5% | +$523K |
|
1421
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $11.5M | 0.01% |
258,932
+7,252
| +3% | +$334K |
|
1422
First American
FAF
$7.56B
| $11.4M | 0.01% |
195,041
-6,424
| -3% | -$376K |
|
1423
VanEck Intermediate Muni ETF
ITM
$2.14B
| $11.4M | 0.01% |
242,846
-317,085
| -57% | -$15M |
|
1424
Sprott Physical Gold
PHYS
$15.7B
| $11.4M | 0.01% |
1,061,001
+30,590
| +3% | +$331K |
|
1425
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $11.4M | 0.01% |
333,720
+35,839
| +12% | +$1.25M |
|
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 22% 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.