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 | |
|---|---|---|---|---|---|---|
1601
RenaissanceRe
RNR
$13.3B
| $7.75M | ﹤0.01% |
53,572
-21,155
| -28% | -$3.03M |
|
1602
Travel + Leisure Co
TNL
$4.58B
| $7.73M | ﹤0.01% |
203,220
+24,955
| +14% | +$916K |
|
|
LSXMK
1603
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.72M | ﹤0.01% |
261,301
-13,260
| -5% | -$374K |
|
1604
XPO
XPO
$24.7B
| $7.71M | ﹤0.01% |
465,786
+3,779
| +0.8% | +$61.7K |
|
1605
Petrobras
PBR
$115B
| $7.69M | ﹤0.01% |
793,123
+224,200
| +39% | +$2.3M |
|
1606
SiriusPoint
SPNT
$2.7B
| $7.68M | ﹤0.01% |
635,042
-10,239
| -2% | -$121K |
|
1607
Casella Waste Systems
CWST
$5.79B
| $7.68M | ﹤0.01% |
544,112
+92,634
| +21% | +$1.15M |
|
1608
Paylocity
PCTY
$8.1B
| $7.67M | ﹤0.01% |
198,419
-157,925
| -44% | -$5.49M |
|
|
GG
1609
CALL
DELISTED
Goldcorp Inc
GG
| $7.66M | ﹤0.01% |
525,000
-231,300
| -31% | -$3.62M |
|
|
GRUB
1610
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.65M | ﹤0.01% |
116,291
-5,094
| -4% | -$376K |
|
1611
Ball Corp
BALL
$16.4B
| $7.64M | ﹤0.01% |
205,746
-82,388
| -29% | -$3.08M |
|
1612
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $7.63M | ﹤0.01% |
177,505
-890,663
| -83% | -$39.2M |
|
1613
CALL
Devon Energy
DVN
$48.8B
| $7.62M | ﹤0.01% |
182,600
+8,200
| +5% | +$361K |
|
1614
First American
FAF
$7.56B
| $7.62M | ﹤0.01% |
193,915
+10,419
| +6% | +$398K |
|
1615
TriNet
TNET
$3.22B
| $7.62M | ﹤0.01% |
263,564
-469,616
| -64% | -$12.6M |
|
1616
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $7.58M | ﹤0.01% |
104,169
-2,434
| -2% | -$175K |
|
|
X
1617
CALL
DELISTED
US Steel
X
| $7.58M | ﹤0.01% |
224,200
-211,100
| -48% | -$7.5M |
|
1618
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
| $7.56M | ﹤0.01% |
132,751
+132,401
| +37,829% | +$7.45M |
|
|
IDTI
1619
DELISTED
Integrated Device Technology I
IDTI
| $7.51M | ﹤0.01% |
317,215
+72,092
| +29% | +$1.77M |
|
|
PVG
1620
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.51M | ﹤0.01% |
700,784
+479,227
| +216% | +$5.06M |
|
1621
CALL
Oracle
ORCL
$450B
| $7.49M | ﹤0.01% |
168,000
-521,200
| -76% | -$21.7M |
|
|
HQH
1622
abrdn Healthcare Investors
HQH
$1.35B
| $7.48M | ﹤0.01% |
311,207
+61,845
| +25% | +$1.45M |
|
|
SPNS
1623
DELISTED
Sapiens International
SPNS
| $7.47M | ﹤0.01% |
579,611
+26,920
| +5% | +$372K |
|
1624
AutoZone
AZO
$49.6B
| $7.46M | ﹤0.01% |
10,317
-12,974
| -56% | -$9.61M |
|
1625
iShares MSCI Australia ETF
EWA
$1.45B
| $7.45M | ﹤0.01% |
329,235
+23,520
| +8% | +$513K |
|
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.