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 | |
|---|---|---|---|---|---|---|
|
UFS
1476
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.6M | ﹤0.01% |
248,225
-76,708
| -24% | -$3.61M |
|
1477
Community Bank
CBU
$3.43B
| $10.6M | ﹤0.01% |
197,083
-90,161
| -31% | -$4.91M |
|
1478
PUT
BP
BP
$110B
| $10.5M | ﹤0.01% |
279,925
-787,609
| -74% | -$29.7M |
|
1479
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $10.5M | ﹤0.01% |
275,068
+38,260
| +16% | +$1.53M |
|
1480
NiSource
NI
$20.1B
| $10.5M | ﹤0.01% |
440,712
-285
| -0.1% | -$6.75K |
|
1481
United Bankshares
UBSI
$6.66B
| $10.5M | ﹤0.01% |
298,892
+38,962
| +15% | +$1.41M |
|
1482
iShares MSCI Switzerland ETF
EWL
$2.22B
| $10.5M | ﹤0.01% |
305,296
+172,204
| +129% | +$6.13M |
|
1483
Liberty All-Star Equity Fund
USA
$1.87B
| $10.5M | ﹤0.01% |
1,711,725
+732,074
| +75% | +$4.65M |
|
|
MAG
1484
DELISTED
MAG Silver
MAG
| $10.5M | ﹤0.01% |
1,074,652
+2,802
| +0.3% | +$30.5K |
|
1485
NetApp
NTAP
$40.2B
| $10.5M | ﹤0.01% |
169,634
+12,630
| +8% | +$771K |
|
1486
Darden Restaurants
DRI
$25.9B
| $10.5M | ﹤0.01% |
122,755
-135,879
| -53% | -$12.9M |
|
1487
Vistra
VST
$49.1B
| $10.4M | ﹤0.01% |
501,417
-67,735
| -12% | -$1.31M |
|
|
LSXMK
1488
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.4M | ﹤0.01% |
335,471
-17,924
| -5% | -$570K |
|
1489
Interface
TILE
$2.23B
| $10.4M | ﹤0.01% |
414,049
-175,373
| -30% | -$4.35M |
|
1490
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $10.4M | ﹤0.01% |
150,205
-7,392
| -5% | -$533K |
|
1491
PUT
Akamai
AKAM
$18B
| $10.4M | ﹤0.01% |
146,500
+74,500
| +103% | +$5.07M |
|
1492
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $10.4M | ﹤0.01% |
172,000
-99,500
| -37% | -$6.18M |
|
|
SNR
1493
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.4M | ﹤0.01% |
1,268,690
+79,935
| +7% | +$611K |
|
1494
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $10.4M | ﹤0.01% |
231,907
-29,399
| -11% | -$1.35M |
|
1495
PUT
Gen Digital
GEN
$17.7B
| $10.3M | ﹤0.01% |
400,000
-2,605,000
| -87% | -$70.9M |
|
1496
Floor & Decor
FND
$6.27B
| $10.3M | ﹤0.01% |
198,133
+3,085
| +2% | +$146K |
|
1497
Ralph Lauren
RL
$23.6B
| $10.3M | ﹤0.01% |
92,275
+47,165
| +105% | +$5.1M |
|
1498
Navient
NAVI
$867M
| $10.3M | ﹤0.01% |
785,584
-31,246
| -4% | -$425K |
|
1499
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $10.3M | ﹤0.01% |
259,724
+55,417
| +27% | +$2.21M |
|
1500
iShares California Muni Bond ETF
CMF
$4.63B
| $10.3M | ﹤0.01% |
175,757
+34,362
| +24% | +$2.01M |
|
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.