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 | |
|---|---|---|---|---|---|---|
1626
PUT
FedEx
FDX
$79.7B
| $8.4M | ﹤0.01% |
35,000
-5,100
| -13% | -$1.29M |
|
1627
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $8.4M | ﹤0.01% |
167,619
+148,684
| +785% | +$7.45M |
|
1628
Banc of California
BANC
$3.11B
| $8.4M | ﹤0.01% |
435,077
+13,678
| +3% | +$278K |
|
1629
iShares Global Healthcare ETF
IXJ
$4.2B
| $8.38M | ﹤0.01% |
150,576
+11,614
| +8% | +$668K |
|
1630
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $8.35M | ﹤0.01% |
178,540
-20,115
| -10% | -$944K |
|
1631
KKR & Co
KKR
$104B
| $8.35M | ﹤0.01% |
411,371
-2,449
| -0.6% | -$54.4K |
|
|
THW
1632
abrdn World Healthcare Fund
THW
$563M
| $8.34M | ﹤0.01% |
650,063
+54,095
| +9% | +$735K |
|
1633
Cleveland-Cliffs
CLF
$6.82B
| $8.31M | ﹤0.01% |
1,195,340
+1,130,385
| +1,740% | +$8.48M |
|
1634
Ciena
CIEN
$60.8B
| $8.3M | ﹤0.01% |
320,359
-90
| -0% | -$2.12K |
|
|
NLSN
1635
DELISTED
Nielsen Holdings plc
NLSN
| $8.26M | ﹤0.01% |
259,803
+29,213
| +13% | +$1.01M |
|
|
HDS
1636
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.26M | ﹤0.01% |
217,675
+61,558
| +39% | +$2.32M |
|
1637
W.R. Berkley
WRB
$26.2B
| $8.26M | ﹤0.01% |
383,198
+16,626
| +5% | +$347K |
|
1638
SK Telecom
SKM
$14.9B
| $8.24M | ﹤0.01% |
206,974
+8,081
| +4% | +$342K |
|
1639
Acadia Healthcare
ACHC
$2.88B
| $8.24M | ﹤0.01% |
210,313
+59,289
| +39% | +$2.17M |
|
1640
AutoZone
AZO
$49.7B
| $8.22M | ﹤0.01% |
12,675
-1,496
| -11% | -$1.07M |
|
1641
Travel + Leisure Co
TNL
$4.6B
| $8.22M | ﹤0.01% |
159,072
-128,043
| -45% | -$6.85M |
|
1642
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $8.21M | ﹤0.01% |
327,055
+139,178
| +74% | +$3.5M |
|
|
PFL
1643
PIMCO Income Strategy Fund
PFL
$384M
| $8.21M | ﹤0.01% |
702,029
-39,093
| -5% | -$451K |
|
1644
Destination XL Group
DXLG
$36.3M
| $8.2M | ﹤0.01% |
4,684,449
-582,678
| -11% | -$1.39M |
|
1645
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $8.19M | ﹤0.01% |
161,200
-153,518
| -49% | -$7.82M |
|
1646
Howmet Aerospace
HWM
$115B
| $8.19M | ﹤0.01% |
463,234
-32,776
| -7% | -$667K |
|
|
COBZ
1647
DELISTED
CoBiz Financial,Inc
COBZ
| $8.18M | ﹤0.01% |
417,488
+53,958
| +15% | +$1.08M |
|
1648
PC Connection
CNXN
$2.05B
| $8.18M | ﹤0.01% |
327,009
+10,583
| +3% | +$274K |
|
|
SNV
1649
DELISTED
Synovus
SNV
| $8.16M | ﹤0.01% |
163,313
+1,039
| +0.6% | +$52.3K |
|
|
SCHW
1650
PUT
Charles Schwab
SCHW
$192B
| $8.15M | ﹤0.01% |
156,000
-259,400
| -62% | -$13.9M |
|
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.