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 | |
|---|---|---|---|---|---|---|
1551
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.4M | ﹤0.01% |
200,000
+154,500
| +340% | +$7.41M |
|
|
GRMN
1552
Garmin
GRMN
$60.2B
| $9.39M | ﹤0.01% |
159,303
+38,111
| +31% | +$2.33M |
|
1553
First Industrial Realty Trust
FR
$8.39B
| $9.36M | ﹤0.01% |
320,317
-29,601
| -8% | -$873K |
|
1554
iShares Select U.S. REIT ETF
ICF
$2.12B
| $9.35M | ﹤0.01% |
200,534
-72,222
| -26% | -$3.39M |
|
|
SHPG
1555
DELISTED
Shire pic
SHPG
| $9.35M | ﹤0.01% |
62,578
-16,021
| -20% | -$2.21M |
|
1556
PUT
Johnson & Johnson
JNJ
$626B
| $9.34M | ﹤0.01% |
72,900
+22,800
| +46% | +$3.08M |
|
1557
Lamb Weston
LW
$7.3B
| $9.31M | ﹤0.01% |
159,841
-3,053
| -2% | -$173K |
|
1558
Range Resources
RRC
$9.47B
| $9.31M | ﹤0.01% |
639,985
+225,006
| +54% | +$3.36M |
|
1559
Forum Energy Technologies
FET
$959M
| $9.28M | ﹤0.01% |
42,172
-2,165
| -5% | -$603K |
|
1560
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $9.28M | ﹤0.01% |
383,467
+234,731
| +158% | +$5.9M |
|
|
EA
1561
CALL
DELISTED
Electronic Arts
EA
| $9.27M | ﹤0.01% |
76,500
+45,500
| +147% | +$5.51M |
|
1562
CALL
Agnico Eagle Mines
AEM
$94.6B
| $9.26M | ﹤0.01% |
220,000
-155,000
| -41% | -$6.71M |
|
1563
PUT
Gold Fields
GFI
$35.8B
| $9.25M | ﹤0.01% |
2,300,000
| – | – |
|
1564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $9.21M | ﹤0.01% |
188,207
+23,128
| +14% | +$1.13M |
|
1565
CALL
Motorola Solutions
MSI
$76.6B
| $9.2M | ﹤0.01% |
+87,400
| New | +$8.93M |
|
1566
NOV
NOV
$7.56B
| $9.19M | ﹤0.01% |
249,579
-19,122
| -7% | -$701K |
|
1567
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $9.15M | ﹤0.01% |
197,830
+1,297
| +0.7% | +$60.4K |
|
1568
PUT
Verizon
VZ
$201B
| $9.15M | ﹤0.01% |
191,400
+159,600
| +502% | +$8.02M |
|
1569
Five Below
FIVE
$13.5B
| $9.15M | ﹤0.01% |
124,778
+30,757
| +33% | +$2.07M |
|
|
BSCI
1570
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.15M | ﹤0.01% |
432,940
-29,712
| -6% | -$627K |
|
1571
CALL
Costco
COST
$426B
| $9.12M | ﹤0.01% |
+48,400
| New | +$9.13M |
|
1572
MasTec
MTZ
$23.5B
| $9.12M | ﹤0.01% |
193,746
+9,487
| +5% | +$481K |
|
1573
Axalta
AXTA
$7.97B
| $9.1M | ﹤0.01% |
301,429
+25,965
| +9% | +$812K |
|
|
FLG
1574
Flagstar Bank National Association
FLG
$5.94B
| $9.1M | ﹤0.01% |
232,741
-11,498
| -5% | -$475K |
|
1575
CALL
Palo Alto Networks
PANW
$315B
| $9.08M | ﹤0.01% |
300,000
+291,000
| +3,233% | +$8.09M |
|
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.