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 | |
|---|---|---|---|---|---|---|
1526
CALL
Kroger
KR
$35.1B
| $8.82M | ﹤0.01% |
299,100
+279,100
| +1,396% | +$8.92M |
|
1527
CALL
Halliburton
HAL
$27.4B
| $8.78M | ﹤0.01% |
178,500
+64,600
| +57% | +$3.47M |
|
1528
ProShares Ultra MidCap400
MVV
$165M
| $8.78M | ﹤0.01% |
260,925
-12,216
| -4% | -$405K |
|
|
WCG
1529
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.77M | ﹤0.01% |
62,520
+10,699
| +21% | +$1.52M |
|
1530
Radian Group
RDN
$4.92B
| $8.75M | ﹤0.01% |
487,217
-6,777
| -1% | -$125K |
|
1531
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $8.7M | ﹤0.01% |
229,835
-92,371
| -29% | -$3.48M |
|
1532
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $8.68M | ﹤0.01% |
273,661
+11,582
| +4% | +$360K |
|
1533
Sprott Physical Gold
PHYS
$15.7B
| $8.63M | ﹤0.01% |
844,210
-143,873
| -15% | -$1.44M |
|
1534
Invesco CEF Income Composite ETF
PCEF
$823M
| $8.61M | ﹤0.01% |
372,870
+47,110
| +14% | +$1.08M |
|
1535
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $8.59M | ﹤0.01% |
339,727
+9,009
| +3% | +$224K |
|
|
FIG
1536
DELISTED
Fortress Investment Group Llc
FIG
| $8.54M | ﹤0.01% |
1,074,546
-206,590
| -16% | -$1.4M |
|
1537
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $8.5M | ﹤0.01% |
261,345
+40,551
| +18% | +$1.31M |
|
1538
POSCO
PKX
$17.1B
| $8.48M | ﹤0.01% |
131,529
-45,825
| -26% | -$2.74M |
|
1539
PUT
Royal Bank of Canada
RY
$299B
| $8.46M | ﹤0.01% |
116,000
+66,000
| +132% | +$4.78M |
|
1540
Ericsson
ERIC
$33.6B
| $8.45M | ﹤0.01% |
1,273,366
+27,521
| +2% | +$170K |
|
1541
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $8.45M | ﹤0.01% |
289,612
+35,652
| +14% | +$1.01M |
|
1542
iShares Core S&P US Value ETF
IUSV
$28B
| $8.41M | ﹤0.01% |
166,692
+12,896
| +8% | +$649K |
|
1543
iShares Select U.S. REIT ETF
ICF
$2.11B
| $8.39M | ﹤0.01% |
168,186
-414,200
| -71% | -$20.7M |
|
1544
Invitation Homes
INVH
$18B
| $8.35M | ﹤0.01% |
+382,544
| New | +$8.16M |
|
1545
H&R Block
HRB
$6.76B
| $8.35M | ﹤0.01% |
359,070
-87,013
| -20% | -$1.95M |
|
1546
PUT
Agnico Eagle Mines
AEM
$91.3B
| $8.34M | ﹤0.01% |
196,500
+191,000
| +3,473% | +$8.59M |
|
1547
CALL
OR Royalties Inc
OR
$6.15B
| $8.34M | ﹤0.01% |
+751,000
| New | +$8.28M |
|
1548
PUT
HP
HPQ
$28.6B
| $8.33M | ﹤0.01% |
465,700
+223,800
| +93% | +$3.62M |
|
|
FLXN
1549
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.33M | ﹤0.01% |
309,417
+44,362
| +17% | +$906K |
|
|
WPZ
1550
DELISTED
Williams Partners L.P.
WPZ
| $8.33M | ﹤0.01% |
203,939
-63,611
| -24% | -$2.56M |
|
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.