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 | |
|---|---|---|---|---|---|---|
|
FOLD
1701
DELISTED
Amicus Therapeutics
FOLD
| $6.61M | ﹤0.01% |
926,546
+915,150
| +8,030% | +$5.79M |
|
1702
Burlington
BURL
$22.4B
| $6.6M | ﹤0.01% |
67,851
-517
| -0.8% | -$45.8K |
|
|
KEYW
1703
DELISTED
The KEYW Holding Corporation
KEYW
| $6.6M | ﹤0.01% |
698,967
+57,677
| +9% | +$596K |
|
|
AYR
1704
DELISTED
Aircastle Ltd
AYR
| $6.56M | ﹤0.01% |
272,018
-26,774
| -9% | -$620K |
|
1705
Northern Trust
NTRS
$34.8B
| $6.55M | ﹤0.01% |
75,682
+8,014
| +12% | +$697K |
|
1706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $6.55M | ﹤0.01% |
63,822
+5,756
| +10% | +$574K |
|
|
MBT
1707
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.55M | ﹤0.01% |
593,784
-7,781
| -1% | -$80.8K |
|
|
SNV
1708
DELISTED
Synovus
SNV
| $6.55M | ﹤0.01% |
159,614
+45,352
| +40% | +$1.89M |
|
1709
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $6.54M | ﹤0.01% |
163,252
+28,814
| +21% | +$1.13M |
|
1710
First Trust Nasdaq Bank ETF
FTXO
$321M
| $6.54M | ﹤0.01% |
251,787
+222,169
| +750% | +$5.91M |
|
|
X
1711
DELISTED
US Steel
X
| $6.51M | ﹤0.01% |
192,503
+104,790
| +119% | +$3.72M |
|
|
PXD
1712
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.5M | ﹤0.01% |
34,900
-39,600
| -53% | -$7.35M |
|
|
COBZ
1713
DELISTED
CoBiz Financial,Inc
COBZ
| $6.5M | ﹤0.01% |
386,843
+58,893
| +18% | +$1.01M |
|
1714
PC Connection
CNXN
$2.04B
| $6.47M | ﹤0.01% |
217,216
+63,549
| +41% | +$1.76M |
|
1715
CALL
Advanced Micro Devices
AMD
$789B
| $6.47M | ﹤0.01% |
444,600
| – | – |
|
1716
PUT
Dick's Sporting Goods
DKS
$18.1B
| $6.46M | ﹤0.01% |
+132,800
| New | +$6.73M |
|
1717
GeoPark
GPRK
$608M
| $6.46M | ﹤0.01% |
+902,897
| New | +$4.95M |
|
1718
Cullen/Frost Bankers
CFR
$10.5B
| $6.45M | ﹤0.01% |
72,527
+21,453
| +42% | +$1.93M |
|
1719
Papa John's
PZZA
$804M
| $6.44M | ﹤0.01% |
80,501
+25,485
| +46% | +$2.07M |
|
|
WCC
1720
WESCO International
WCC
$17.5B
| $6.44M | ﹤0.01% |
92,571
+80,324
| +656% | +$5.63M |
|
1721
iShares Global Infrastructure ETF
IGF
$10.7B
| $6.42M | ﹤0.01% |
151,703
+7,951
| +6% | +$322K |
|
1722
Essential Utilities
WTRG
$11.5B
| $6.41M | ﹤0.01% |
199,478
-101,729
| -34% | -$3.12M |
|
|
RBS.PRS.CL
1723
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| – | – |
0
| – | – |
|
1724
Nokia
NOK
$59B
| $6.41M | ﹤0.01% |
1,181,998
-215,460
| -15% | -$1.08M |
|
1725
iShares US Transportation ETF
IYT
$2.3B
| $6.39M | ﹤0.01% |
155,884
+3,328
| +2% | +$139K |
|
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.