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 | |
|---|---|---|---|---|---|---|
1451
iShares North American Natural Resources ETF
IGE
$781M
| $11M | ﹤0.01% |
331,940
+16,075
| +5% | +$556K |
|
1452
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $11M | ﹤0.01% |
363,672
+262,004
| +258% | +$7.93M |
|
1453
Boston Beer
SAM
$1.89B
| $11M | ﹤0.01% |
58,074
-3,417
| -6% | -$628K |
|
1454
United Airlines
UAL
$41B
| $11M | ﹤0.01% |
157,970
-53,472
| -25% | -$3.69M |
|
1455
Federated Hermes
FHI
$4.7B
| $10.9M | ﹤0.01% |
327,048
+6,155
| +2% | +$209K |
|
1456
Suburban Propane Partners
SPH
$1.18B
| $10.9M | ﹤0.01% |
494,091
-103,014
| -17% | -$2.51M |
|
1457
Invesco Dividend Achievers ETF
PFM
$814M
| $10.9M | ﹤0.01% |
428,120
+18,745
| +5% | +$492K |
|
|
ZAYO
1458
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.9M | ﹤0.01% |
317,909
-19,153
| -6% | -$690K |
|
1459
Heritage Financial
HFWA
$1.22B
| $10.9M | ﹤0.01% |
354,793
+37,086
| +12% | +$1.14M |
|
1460
First Trust Nasdaq Bank ETF
FTXO
$321M
| $10.9M | ﹤0.01% |
367,701
+28,308
| +8% | +$876K |
|
1461
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $10.9M | ﹤0.01% |
856,622
-56,761
| -6% | -$729K |
|
1462
CALL
EQT Corp
EQT
$33.8B
| $10.9M | ﹤0.01% |
+419,571
| New | +$12M |
|
|
GAP
1463
The Gap Inc
GAP
$7.34B
| $10.8M | ﹤0.01% |
346,659
-275,002
| -44% | -$9M |
|
1464
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $10.8M | ﹤0.01% |
518,058
+145,997
| +39% | +$3.04M |
|
1465
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $10.8M | ﹤0.01% |
267,470
+215,446
| +414% | +$9.06M |
|
1466
Telefônica Brasil
VIV
$18.1B
| $10.8M | ﹤0.01% |
701,663
+76,995
| +12% | +$1.22M |
|
1467
iShares MSCI Australia ETF
EWA
$1.45B
| $10.7M | ﹤0.01% |
486,107
+168,285
| +53% | +$3.88M |
|
|
MPT
1468
Medical Properties Trust
MPT
$2.51B
| $10.7M | ﹤0.01% |
820,608
+4,417
| +0.5% | +$56.5K |
|
1469
LXP Industrial Trust
LXP
$3.58B
| $10.6M | ﹤0.01% |
270,512
+5,271
| +2% | +$224K |
|
1470
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $10.6M | ﹤0.01% |
119,435
+6,489
| +6% | +$589K |
|
1471
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $10.6M | ﹤0.01% |
136,718
+7,763
| +6% | +$611K |
|
1472
Nektar Therapeutics
NKTR
$2.57B
| $10.6M | ﹤0.01% |
6,649
+6,491
| +4,108% | +$8.36M |
|
1473
Vanguard Energy ETF
VDE
$10.4B
| $10.6M | ﹤0.01% |
114,607
+2,173
| +2% | +$210K |
|
1474
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $10.6M | ﹤0.01% |
167,765
-45,838
| -21% | -$2.88M |
|
1475
CoStar Group
CSGP
$13.4B
| $10.6M | ﹤0.01% |
291,210
+193,110
| +197% | +$6.66M |
|
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.