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 | |
|---|---|---|---|---|---|---|
1576
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $8.03M | ﹤0.01% |
67,579
+39,616
| +142% | +$5.13M |
|
1577
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $8.03M | ﹤0.01% |
719,215
+15,161
| +2% | +$166K |
|
1578
WillScot Mobile Mini Holdings
WSC
$4.17B
| $8.02M | ﹤0.01% |
+802,100
| New | +$8.03M |
|
1579
iShares MSCI Brazil ETF
EWZ
$8.55B
| $8.02M | ﹤0.01% |
213,946
-138,379
| -39% | -$5.17M |
|
1580
PUT
Amgen
AMGN
$226B
| $8.01M | ﹤0.01% |
48,800
-104,000
| -68% | -$17.3M |
|
|
BID
1581
PUT
DELISTED
Sotheby's
BID
| $8M | ﹤0.01% |
176,000
| – | – |
|
1582
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $7.97M | ﹤0.01% |
200,000
-300,000
| -60% | -$11.4M |
|
|
TLRD
1583
DELISTED
Tailored Brands, Inc.
TLRD
| $7.94M | ﹤0.01% |
531,713
-6,286
| -1% | -$127K |
|
|
NE
1584
DELISTED
Noble Corporation
NE
| $7.93M | ﹤0.01% |
1,280,367
-218,943
| -15% | -$1.47M |
|
1585
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $7.91M | ﹤0.01% |
89,935
+49,694
| +123% | +$4.45M |
|
|
B
1586
CALL
Barrick Mining
B
$67.3B
| $7.91M | ﹤0.01% |
416,300
-418,700
| -50% | -$7.73M |
|
|
MDRX
1587
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.9M | ﹤0.01% |
623,216
+12,684
| +2% | +$150K |
|
1588
iShares US Industrials ETF
IYJ
$1.96B
| $7.9M | ﹤0.01% |
125,472
-24,062
| -16% | -$1.5M |
|
|
MZTI
1589
The Marzetti Company
MZTI
$3.22B
| $7.9M | ﹤0.01% |
61,301
+11,546
| +23% | +$1.55M |
|
|
PDLI
1590
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.89M | ﹤0.01% |
3,473,956
+3,293,386
| +1,824% | +$7.29M |
|
1591
Dave & Buster's
PLAY
$370M
| $7.87M | ﹤0.01% |
128,779
-124,629
| -49% | -$7.1M |
|
1592
PUT
Baidu
BIDU
$35.5B
| $7.87M | ﹤0.01% |
45,600
-26,500
| -37% | -$4.66M |
|
1593
HealthEquity
HQY
$8.83B
| $7.84M | ﹤0.01% |
184,634
+181,117
| +5,150% | +$8.01M |
|
1594
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $7.82M | ﹤0.01% |
150,286
+21,817
| +17% | +$1.14M |
|
1595
Heritage Financial
HFWA
$1.23B
| $7.82M | ﹤0.01% |
315,862
+70,393
| +29% | +$1.76M |
|
1596
Mercantile Bank Corp
MBWM
$1.06B
| $7.81M | ﹤0.01% |
227,006
+62,665
| +38% | +$2.11M |
|
1597
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $7.8M | ﹤0.01% |
196,027
-131,469
| -40% | -$5.3M |
|
1598
iShares US Home Construction ETF
ITB
$2.37B
| $7.78M | ﹤0.01% |
243,336
+21,070
| +9% | +$631K |
|
1599
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $7.77M | ﹤0.01% |
132,861
+11,494
| +9% | +$667K |
|
|
DNKN
1600
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.76M | ﹤0.01% |
141,897
-17,604
| -11% | -$945K |
|
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.