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 | |
|---|---|---|---|---|---|---|
1576
PUT
Tractor Supply
TSCO
$18.9B
| $9.07M | ﹤0.01% |
720,000
-80,500
| -10% | -$1.12M |
|
|
TFCF
1577
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.07M | ﹤0.01% |
249,389
+7,662
| +3% | +$279K |
|
|
HQH
1578
abrdn Healthcare Investors
HQH
$1.34B
| $9.07M | ﹤0.01% |
421,165
-4,250
| -1% | -$97.8K |
|
1579
PUT
eBay
EBAY
$46.2B
| $9.05M | ﹤0.01% |
225,000
-60,000
| -21% | -$2.48M |
|
1580
Designer Brands
DBI
$305M
| $9.01M | ﹤0.01% |
401,324
+209,546
| +109% | +$4.3M |
|
1581
PUT
RTX Corp
RTX
$298B
| $9M | ﹤0.01% |
113,614
+76,908
| +210% | +$6.35M |
|
1582
PUT
Lowe's Companies
LOW
$121B
| $8.99M | ﹤0.01% |
102,500
-175,400
| -63% | -$16.6M |
|
1583
CALL
Yum! Brands
YUM
$40.8B
| $8.97M | ﹤0.01% |
+105,400
| New | +$8.64M |
|
1584
Alliant Energy
LNT
$18.2B
| $8.96M | ﹤0.01% |
219,304
-28,808
| -12% | -$1.14M |
|
|
FFC
1585
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $8.95M | ﹤0.01% |
471,142
-22,791
| -5% | -$439K |
|
1586
UGI
UGI
$7.6B
| $8.93M | ﹤0.01% |
200,947
+47,346
| +31% | +$2.12M |
|
1587
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $8.93M | ﹤0.01% |
130,196
+23,701
| +22% | +$1.68M |
|
|
AWF
1588
AllianceBernstein Global High Income Fund
AWF
$875M
| $8.92M | ﹤0.01% |
750,316
+13,149
| +2% | +$161K |
|
1589
CALL
BHP
BHP
$222B
| $8.89M | ﹤0.01% |
224,200
-22,196
| -9% | -$934K |
|
|
CNSL
1590
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.89M | ﹤0.01% |
810,732
-1,060,300
| -57% | -$12.7M |
|
1591
PUT
AB InBev
BUD
$156B
| $8.87M | ﹤0.01% |
80,700
+9,700
| +14% | +$1.08M |
|
1592
iShares MSCI South Korea ETF
EWY
$28.1B
| $8.84M | ﹤0.01% |
117,149
-78,581
| -40% | -$5.9M |
|
1593
PUT
Costco
COST
$426B
| $8.84M | ﹤0.01% |
46,900
| – | – |
|
1594
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
| $8.83M | ﹤0.01% |
994,811
+101,443
| +11% | +$967K |
|
|
FLOW
1595
DELISTED
SPX FLOW, Inc.
FLOW
| $8.83M | ﹤0.01% |
179,455
+177,868
| +11,208% | +$8.65M |
|
1596
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $8.81M | ﹤0.01% |
400,000
| – | – |
|
1597
Sumitomo Mitsui Financial
SMFG
$167B
| $8.8M | ﹤0.01% |
1,035,989
+96,484
| +10% | +$862K |
|
1598
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
| $8.8M | ﹤0.01% |
181,923
+94,645
| +108% | +$4.71M |
|
1599
CALL
Newmont
NEM
$125B
| $8.78M | ﹤0.01% |
224,800
+37,800
| +20% | +$1.46M |
|
1600
Toll Brothers
TOL
$13.8B
| $8.77M | ﹤0.01% |
202,848
+90,782
| +81% | +$4.26M |
|
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.