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 | |
|---|---|---|---|---|---|---|
1426
Core Laboratories
CLB
$571M
| $11.4M | 0.01% |
105,147
+4,612
| +5% | +$510K |
|
1427
Celanese
CE
$4.75B
| $11.4M | 0.01% |
113,517
-17,905
| -14% | -$1.89M |
|
|
HAWK
1428
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.4M | 0.01% |
254,209
-250,442
| -50% | -$10.9M |
|
1429
Match Group
MTCH
$8.56B
| $11.4M | 0.01% |
255,591
-57,478
| -18% | -$2.22M |
|
1430
PUT
Bausch Health
BHC
$2.37B
| $11.3M | 0.01% |
712,500
-64,800
| -8% | -$1.21M |
|
1431
Ambarella
AMBA
$3.6B
| $11.3M | 0.01% |
231,510
+28,951
| +14% | +$1.5M |
|
1432
Williams Companies
WMB
$89.3B
| $11.3M | 0.01% |
456,264
-18,014
| -4% | -$532K |
|
|
SKX
1433
DELISTED
Skechers
SKX
| $11.3M | 0.01% |
291,018
+250,470
| +618% | +$9.97M |
|
1434
Gabelli Dividend & Income Trust
GDV
$2.7B
| $11.3M | 0.01% |
511,611
-13,299
| -3% | -$310K |
|
1435
Hanmi Financial
HAFC
$956M
| $11.3M | 0.01% |
367,233
-221,173
| -38% | -$6.91M |
|
1436
Jefferies Financial Group
JEF
$12.9B
| $11.3M | 0.01% |
554,433
-85,371
| -13% | -$1.93M |
|
1437
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $11.3M | 0.01% |
392,408
+45,852
| +13% | +$1.35M |
|
1438
PUT
Snap
SNAP
$8.96B
| $11.3M | 0.01% |
710,000
+350,000
| +97% | +$5.68M |
|
1439
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $11.3M | 0.01% |
603,120
+3,080
| +0.5% | +$60K |
|
|
HZN
1440
DELISTED
Horizon Global Corporation
HZN
| $11.2M | 0.01% |
1,363,966
+206,932
| +18% | +$2.07M |
|
|
UMPQ
1441
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.2M | 0.01% |
524,574
+4,929
| +0.9% | +$108K |
|
1442
Oxford Industries
OXM
$538M
| $11.2M | 0.01% |
150,375
-33,846
| -18% | -$2.71M |
|
1443
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $11.1M | 0.01% |
491,352
+12,624
| +3% | +$294K |
|
1444
Dave & Buster's
PLAY
$370M
| $11.1M | 0.01% |
265,433
+256,099
| +2,744% | +$11.8M |
|
|
AFSI
1445
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.1M | 0.01% |
899,704
-435,816
| -33% | -$5.46M |
|
1446
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11.1M | 0.01% |
210,000
-530,000
| -72% | -$29.2M |
|
1447
CALL
Booking.com
BKNG
$160B
| $11M | ﹤0.01% |
132,500
+125,000
| +1,667% | +$9.83M |
|
1448
CALL
BCE
BCE
$21.6B
| $11M | ﹤0.01% |
255,600
+91,000
| +55% | +$4.09M |
|
1449
iShares MSCI Germany ETF
EWG
$1.67B
| $11M | ﹤0.01% |
343,128
+100,056
| +41% | +$3.33M |
|
|
IDTI
1450
DELISTED
Integrated Device Technology I
IDTI
| $11M | ﹤0.01% |
359,713
-34,789
| -9% | -$1.08M |
|
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.