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 | |
|---|---|---|---|---|---|---|
1501
Vertex Pharmaceuticals
VRTX
$131B
| $9.27M | 0.01% |
84,793
-30,920
| -27% | -$2.72M |
|
1502
Nabors Industries
NBR
$1.35B
| $9.27M | 0.01% |
14,187
-1,274
| -8% | -$974K |
|
1503
NOV
NOV
$7.36B
| $9.24M | 0.01% |
230,546
+4,312
| +2% | +$168K |
|
1504
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $9.16M | ﹤0.01% |
171,177
-20,380
| -11% | -$1.05M |
|
|
RDS.B
1505
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.16M | ﹤0.01% |
164,000
+88,400
| +117% | +$5.02M |
|
1506
JELD-WEN Holding
JELD
$170M
| $9.14M | ﹤0.01% |
+278,207
| New | +$8.47M |
|
1507
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $9.13M | ﹤0.01% |
146,350
+35,627
| +32% | +$2.17M |
|
1508
Oceaneering
OII
$5.11B
| $9.09M | ﹤0.01% |
335,678
-31,344
| -9% | -$856K |
|
|
GRMN
1509
Garmin
GRMN
$60.2B
| $9.09M | ﹤0.01% |
177,810
-53,626
| -23% | -$2.7M |
|
|
SNI
1510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.08M | ﹤0.01% |
115,919
+15,991
| +16% | +$1.24M |
|
|
ZAYO
1511
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.08M | ﹤0.01% |
275,961
-25,009
| -8% | -$797K |
|
|
FAX
1512
abrdn Asia-Pacific Income Fund
FAX
$600M
| $9.05M | ﹤0.01% |
302,375
+5,464
| +2% | +$159K |
|
1513
Nuveen Credit Strategies Income Fund
JQC
$715M
| $9M | ﹤0.01% |
1,036,162
+36,507
| +4% | +$322K |
|
|
HES
1514
DELISTED
Hess
HES
| $8.99M | ﹤0.01% |
186,492
+39,796
| +27% | +$2.11M |
|
1515
First Solar
FSLR
$24B
| $8.96M | ﹤0.01% |
330,826
-70,492
| -18% | -$2.31M |
|
1516
CALL
Yum! Brands
YUM
$41.2B
| $8.95M | ﹤0.01% |
140,000
+89,600
| +178% | +$5.83M |
|
1517
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $8.94M | ﹤0.01% |
218,931
-20,335
| -8% | -$810K |
|
|
IPHS
1518
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.9M | ﹤0.01% |
164,869
-2,067
| -1% | -$107K |
|
|
FLG
1519
Flagstar Bank National Association
FLG
$5.92B
| $8.89M | ﹤0.01% |
212,189
+8,097
| +4% | +$365K |
|
1520
First Industrial Realty Trust
FR
$8.4B
| $8.88M | ﹤0.01% |
333,359
-24,427
| -7% | -$654K |
|
1521
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $8.88M | ﹤0.01% |
166,694
-45,675
| -22% | -$2.38M |
|
1522
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $8.86M | ﹤0.01% |
207,572
+119,163
| +135% | +$5M |
|
1523
Pediatrix Medical
MD
$2.14B
| $8.86M | ﹤0.01% |
127,730
+9,121
| +8% | +$634K |
|
1524
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $8.84M | ﹤0.01% |
159,106
+100,077
| +170% | +$5.54M |
|
1525
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $8.83M | ﹤0.01% |
184,889
+40,914
| +28% | +$1.95M |
|
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.