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 | |
|---|---|---|---|---|---|---|
1526
Franklin Resources
BEN
$17.1B
| $9.85M | ﹤0.01% |
283,976
+46,985
| +20% | +$1.91M |
|
1527
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $9.84M | ﹤0.01% |
349,096
+9,314
| +3% | +$267K |
|
1528
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $9.81M | ﹤0.01% |
159,756
+107,509
| +206% | +$6.89M |
|
1529
Evercore
EVR
$12B
| $9.81M | ﹤0.01% |
112,507
+1,320
| +1% | +$124K |
|
1530
PUT
Occidental Petroleum
OXY
$58.8B
| $9.74M | ﹤0.01% |
150,000
-25,000
| -14% | -$1.75M |
|
|
CLVS
1531
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.74M | ﹤0.01% |
184,528
+105,584
| +134% | +$6.16M |
|
|
MRO
1532
DELISTED
Marathon Oil Corporation
MRO
| $9.71M | ﹤0.01% |
602,054
-1,458,306
| -71% | -$24.2M |
|
1533
PUT
Teva Pharmaceuticals
TEVA
$42.2B
| $9.7M | ﹤0.01% |
567,500
-1,460,000
| -72% | -$28.5M |
|
|
TERP
1534
DELISTED
TerraForm Power, Inc
TERP
| $9.7M | ﹤0.01% |
904,013
+896,200
| +11,471% | +$10.1M |
|
1535
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $9.7M | ﹤0.01% |
417,990
+111,156
| +36% | +$2.65M |
|
1536
NXP Semiconductors
NXPI
$58.7B
| $9.69M | ﹤0.01% |
82,788
-887,527
| -91% | -$107M |
|
|
TGI
1537
DELISTED
Triumph Group
TGI
| $9.68M | ﹤0.01% |
384,088
+5,337
| +1% | +$145K |
|
1538
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$750M
| $9.67M | ﹤0.01% |
346,773
-1,802
| -0.5% | -$51.1K |
|
1539
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
| $9.66M | ﹤0.01% |
228,037
+8,175
| +4% | +$356K |
|
1540
Mizuho Financial
MFG
$132B
| $9.6M | ﹤0.01% |
2,594,287
+238,983
| +10% | +$899K |
|
|
PIV
1541
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $9.58M | ﹤0.01% |
321,042
+67,446
| +27% | +$2.01M |
|
1542
PUT
Weibo
WB
$1.88B
| $9.57M | ﹤0.01% |
+80,100
| New | +$10.2M |
|
1543
Zions Bancorporation
ZION
$10.6B
| $9.54M | ﹤0.01% |
180,904
-21,865
| -11% | -$1.18M |
|
|
TLRD
1544
DELISTED
Tailored Brands, Inc.
TLRD
| $9.53M | ﹤0.01% |
380,400
-276,273
| -42% | -$6.4M |
|
1545
Vanguard Industrials ETF
VIS
$8.55B
| $9.5M | ﹤0.01% |
68,317
+2,099
| +3% | +$302K |
|
1546
Energizer
ENR
$1.55B
| $9.48M | ﹤0.01% |
159,068
-19,350
| -11% | -$1.04M |
|
1547
Future Fuel
FF
$248M
| $9.47M | ﹤0.01% |
789,961
-100,482
| -11% | -$1.32M |
|
1548
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $9.42M | ﹤0.01% |
357,573
+22,332
| +7% | +$606K |
|
1549
CALL
Verizon
VZ
$201B
| $9.41M | ﹤0.01% |
196,800
-303,300
| -61% | -$15.2M |
|
|
ERC
1550
Allspring Multi-Sector Income Fund
ERC
$260M
| $9.41M | ﹤0.01% |
720,934
+101,306
| +16% | +$1.32M |
|
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.