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 | |
|---|---|---|---|---|---|---|
1601
Snap
SNAP
$9.17B
| $8.76M | ﹤0.01% |
551,844
+91,579
| +20% | +$1.49M |
|
1602
DNP Select Income Fund
DNP
$4.13B
| $8.71M | ﹤0.01% |
847,242
+1,064
| +0.1% | +$11K |
|
|
FPF
1603
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $8.65M | ﹤0.01% |
371,989
-158,451
| -30% | -$3.7M |
|
1604
BancFirst
BANF
$3.89B
| $8.63M | ﹤0.01% |
162,521
-2,377
| -1% | -$130K |
|
1605
Vulcan Materials
VMC
$36.1B
| $8.6M | ﹤0.01% |
75,347
-9,680
| -11% | -$1.22M |
|
1606
Hilton Worldwide
HLT
$73.3B
| $8.6M | ﹤0.01% |
109,177
+18,338
| +20% | +$1.51M |
|
1607
Delek US
DK
$4.12B
| $8.6M | ﹤0.01% |
211,211
+18,257
| +9% | +$657K |
|
1608
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $8.55M | ﹤0.01% |
722,524
+36,140
| +5% | +$441K |
|
|
RFEU
1609
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $8.55M | ﹤0.01% |
131,445
-4,390
| -3% | -$293K |
|
1610
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
| $8.54M | ﹤0.01% |
384,272
+52,665
| +16% | +$1.2M |
|
1611
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $8.53M | ﹤0.01% |
115,647
+17,109
| +17% | +$1.3M |
|
1612
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $8.51M | ﹤0.01% |
+250,000
| New | +$9.21M |
|
1613
Northern Trust
NTRS
$35B
| $8.51M | ﹤0.01% |
82,498
-9,208
| -10% | -$963K |
|
1614
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $8.5M | ﹤0.01% |
141,138
+10,786
| +8% | +$661K |
|
1615
Apple Hospitality REIT
APLE
$3.79B
| $8.47M | ﹤0.01% |
482,271
+159,046
| +49% | +$2.91M |
|
1616
CALL
MetLife
MET
$62.1B
| $8.47M | ﹤0.01% |
184,600
-158,000
| -46% | -$7.67M |
|
1617
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $8.47M | ﹤0.01% |
100,176
+26,780
| +36% | +$2.37M |
|
|
GBT
1618
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.46M | ﹤0.01% |
175,113
+115,746
| +195% | +$6.46M |
|
1619
Arch Capital
ACGL
$33.7B
| $8.43M | ﹤0.01% |
295,281
+101,637
| +52% | +$2.99M |
|
1620
Teleflex
TFX
$5.77B
| $8.42M | ﹤0.01% |
33,038
+527
| +2% | +$138K |
|
1621
Banco Macro
BMA
$4.99B
| $8.42M | ﹤0.01% |
77,982
+77,071
| +8,460% | +$8.36M |
|
1622
Casella Waste Systems
CWST
$5.81B
| $8.42M | ﹤0.01% |
360,039
-12,889
| -3% | -$316K |
|
1623
PUT
Manulife Financial
MFC
$73.6B
| $8.42M | ﹤0.01% |
453,000
-22,100
| -5% | -$442K |
|
|
RSX
1624
CALL
DELISTED
VanEck Russia ETF
RSX
| $8.41M | ﹤0.01% |
370,000
+85,000
| +30% | +$1.95M |
|
1625
Sun Communities
SUI
$15.1B
| $8.41M | ﹤0.01% |
92,013
+10,171
| +12% | +$898K |
|
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.