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 | |
|---|---|---|---|---|---|---|
1501
Euronet Worldwide
EEFT
$2.77B
| $10.3M | ﹤0.01% |
129,977
+70,933
| +120% | +$6.24M |
|
1502
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $10.2M | ﹤0.01% |
102,215
+62,560
| +158% | +$6.26M |
|
|
VSTO
1503
DELISTED
Vista Outdoor Inc.
VSTO
| $10.2M | ﹤0.01% |
624,580
+620,572
| +15,483% | +$10.1M |
|
1504
Nutanix
NTNX
$18.1B
| $10.2M | ﹤0.01% |
207,434
-82,383
| -28% | -$3.27M |
|
|
FAX
1505
abrdn Asia-Pacific Income Fund
FAX
$601M
| $10.1M | ﹤0.01% |
356,657
+28,422
| +9% | +$826K |
|
1506
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $10.1M | ﹤0.01% |
+200,000
| New | +$10.4M |
|
|
SIR
1507
DELISTED
SELECT INCOME REIT
SIR
| $10.1M | ﹤0.01% |
1,178,657
+17,736
| +2% | +$162K |
|
1508
CALL
Macerich
MAC
$7.06B
| $10.1M | ﹤0.01% |
180,000
-156,000
| -46% | -$9.51M |
|
1509
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $10.1M | ﹤0.01% |
+384,000
| New | +$10.6M |
|
1510
DexCom
DXCM
$34.5B
| $10.1M | ﹤0.01% |
542,896
+55,400
| +11% | +$819K |
|
1511
American States Water
AWR
$3.52B
| $10.1M | ﹤0.01% |
189,646
+2,359
| +1% | +$128K |
|
1512
PUT
Advanced Micro Devices
AMD
$810B
| $10.1M | ﹤0.01% |
1,000,000
+430,000
| +75% | +$5.1M |
|
1513
PUT
United Parcel Service
UPS
$90B
| $10M | ﹤0.01% |
96,000
+11,100
| +13% | +$1.28M |
|
1514
Cullen/Frost Bankers
CFR
$10.5B
| $10M | ﹤0.01% |
94,545
+17,209
| +22% | +$1.8M |
|
|
JNPR
1515
DELISTED
Juniper Networks
JNPR
| $10M | ﹤0.01% |
412,025
+59,028
| +17% | +$1.57M |
|
1516
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $10M | ﹤0.01% |
93,975
+22,966
| +32% | +$2.5M |
|
1517
Exelixis
EXEL
$12.5B
| $10M | ﹤0.01% |
451,677
+126,068
| +39% | +$3.48M |
|
1518
iShares US Industrials ETF
IYJ
$1.97B
| $9.99M | ﹤0.01% |
137,824
+630
| +0.5% | +$47.4K |
|
1519
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $9.96M | ﹤0.01% |
120,632
-23,672
| -16% | -$1.87M |
|
1520
Lifecore Biomedical
LFCR
$178M
| $9.92M | ﹤0.01% |
760,162
-13,393
| -2% | -$176K |
|
1521
CALL
International Paper
IP
$21.6B
| $9.92M | ﹤0.01% |
195,994
+85,748
| +78% | +$4.76M |
|
1522
Radian Group
RDN
$4.95B
| $9.9M | ﹤0.01% |
520,266
+1,123
| +0.2% | +$23.6K |
|
1523
Under Armour
UAA
$2.29B
| $9.87M | ﹤0.01% |
603,644
+17,940
| +3% | +$281K |
|
1524
CALL
Cisco
CSCO
$443B
| $9.87M | ﹤0.01% |
230,000
-134,200
| -37% | -$5.69M |
|
1525
Ryder
R
$10.1B
| $9.85M | ﹤0.01% |
135,353
-17,929
| -12% | -$1.44M |
|
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.