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 | |
|---|---|---|---|---|---|---|
|
PDLI
1651
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.13M | ﹤0.01% |
2,767,162
-43,680
| -2% | -$119K |
|
1652
TransDigm Group
TDG
$68.9B
| $8.09M | ﹤0.01% |
26,360
+2,342
| +10% | +$690K |
|
1653
CALL
ExxonMobil
XOM
$662B
| $8.07M | ﹤0.01% |
108,200
-316,700
| -75% | -$25.3M |
|
1654
Watsco Inc
WSO
$12.8B
| $8.07M | ﹤0.01% |
44,582
+2,661
| +6% | +$461K |
|
|
NXDT
1655
NexPoint Diversified Real Estate Trust
NXDT
$269M
| $8.06M | ﹤0.01% |
350,905
+10,434
| +3% | +$254K |
|
|
AGN
1656
PUT
DELISTED
Allergan plc
AGN
| $7.99M | ﹤0.01% |
47,500
-1,900
| -4% | -$319K |
|
1657
Varonis Systems
VRNS
$5.18B
| $7.99M | ﹤0.01% |
396,012
+924
| +0.2% | +$17.1K |
|
|
PDM
1658
Piedmont Realty Trust
PDM
$1.19B
| $7.98M | ﹤0.01% |
453,576
+121,220
| +36% | +$2.24M |
|
1659
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $7.94M | ﹤0.01% |
314,447
+129,208
| +70% | +$3.27M |
|
1660
CALL
Fortis
FTS
$28.9B
| $7.94M | ﹤0.01% |
+235,000
| New | +$7.97M |
|
|
PCH
1661
DELISTED
PotlatchDeltic
PCH
| $7.92M | ﹤0.01% |
152,257
-9
| -0% | -$468 |
|
|
SUM
1662
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.91M | ﹤0.01% |
265,714
+258,099
| +3,389% | +$7.96M |
|
|
CEM
1663
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.9M | ﹤0.01% |
125,464
+2,190
| +2% | +$168K |
|
1664
iShares MSCI Taiwan ETF
EWT
$11.5B
| $7.89M | ﹤0.01% |
205,918
-28,014
| -12% | -$1.06M |
|
|
EBIX
1665
DELISTED
Ebix Inc
EBIX
| $7.89M | ﹤0.01% |
105,880
+98,398
| +1,315% | +$7.99M |
|
1666
CALL
Elevance Health
ELV
$87B
| $7.89M | ﹤0.01% |
+35,900
| New | +$8.43M |
|
1667
iShares Global 100 ETF
IOO
$9.43B
| $7.86M | ﹤0.01% |
172,312
-29,600
| -15% | -$1.39M |
|
1668
Icon
ICLR
$12.6B
| $7.83M | ﹤0.01% |
66,317
-856
| -1% | -$98.2K |
|
1669
Yelp
YELP
$1.33B
| $7.83M | ﹤0.01% |
187,572
-17,679
| -9% | -$769K |
|
1670
CALL
Morgan Stanley
MS
$340B
| $7.83M | ﹤0.01% |
145,100
+33,000
| +29% | +$1.83M |
|
1671
Polaris
PII
$3.92B
| $7.82M | ﹤0.01% |
68,261
+4,451
| +7% | +$535K |
|
1672
Equity Residential
EQR
$24.8B
| $7.81M | ﹤0.01% |
126,748
+10,754
| +9% | +$638K |
|
1673
PUT
Avis
CAR
$4.85B
| $7.78M | ﹤0.01% |
166,000
| – | – |
|
1674
Masco
MAS
$14.6B
| $7.76M | ﹤0.01% |
191,994
-390,031
| -67% | -$16.8M |
|
1675
State Street Global Allocation ETF
GAL
$316M
| $7.76M | ﹤0.01% |
203,630
+54,864
| +37% | +$2.13M |
|
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.