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 | |
|---|---|---|---|---|---|---|
1701
AvalonBay Communities
AVB
$26.4B
| $7.37M | ﹤0.01% |
44,788
-13,208
| -23% | -$2.16M |
|
1702
Mercantile Bank Corp
MBWM
$1.06B
| $7.34M | ﹤0.01% |
220,880
+19,273
| +10% | +$674K |
|
1703
Highwoods Properties
HIW
$3.5B
| $7.34M | ﹤0.01% |
167,556
-23,704
| -12% | -$1.07M |
|
1704
Essential Utilities
WTRG
$11.4B
| $7.34M | ﹤0.01% |
215,463
+8,897
| +4% | +$310K |
|
1705
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $7.33M | ﹤0.01% |
125,561
-15,080
| -11% | -$903K |
|
1706
SEI Investments
SEIC
$12.8B
| $7.31M | ﹤0.01% |
97,652
+11,407
| +13% | +$850K |
|
1707
Principal Financial Group
PFG
$24.5B
| $7.31M | ﹤0.01% |
120,060
-29,034
| -19% | -$1.91M |
|
1708
Nuveen Mortgage and Income Fund
JLS
$93.8M
| $7.3M | ﹤0.01% |
307,415
+19,916
| +7% | +$477K |
|
|
AIV
1709
Aimco
AIV
$385M
| $7.29M | ﹤0.01% |
1,343,207
+254,615
| +23% | +$1.36M |
|
1710
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $7.28M | ﹤0.01% |
95,561
+44,740
| +88% | +$3.46M |
|
|
TPH
1711
DELISTED
Tri Pointe Homes
TPH
| $7.28M | ﹤0.01% |
442,911
-43,690
| -9% | -$750K |
|
1712
PUT
PNC Financial Services
PNC
$102B
| $7.26M | ﹤0.01% |
48,000
-12,000
| -20% | -$1.86M |
|
1713
Nordson
NDSN
$17.2B
| $7.25M | ﹤0.01% |
53,178
+3,661
| +7% | +$517K |
|
1714
PUT
Philip Morris
PM
$296B
| $7.22M | ﹤0.01% |
+72,600
| New | +$7.56M |
|
|
SVC
1715
Service Properties Trust
SVC
$1.06B
| $7.18M | ﹤0.01% |
56,685
-7,184
| -11% | -$966K |
|
1716
Columbia Banking Systems
COLB
$9.22B
| $7.18M | ﹤0.01% |
171,121
-14,890
| -8% | -$646K |
|
1717
Ameris Bancorp
ABCB
$6.02B
| $7.17M | ﹤0.01% |
135,612
-49,764
| -27% | -$2.68M |
|
1718
Signet Jewelers
SIG
$3.54B
| $7.17M | ﹤0.01% |
186,058
+68,580
| +58% | +$3.41M |
|
|
CSA
1719
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $7.16M | ﹤0.01% |
157,668
+91,510
| +138% | +$4.22M |
|
|
GLIBA
1720
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.14M | ﹤0.01% |
+135,147
| New | +$7.08M |
|
1721
BOK Financial
BOKF
$8.87B
| $7.14M | ﹤0.01% |
72,085
+15,054
| +26% | +$1.45M |
|
|
SLY
1722
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.12M | ﹤0.01% |
107,030
-1,908
| -2% | -$129K |
|
1723
L3Harris
LHX
$54.5B
| $7.12M | ﹤0.01% |
44,121
-4,606
| -9% | -$704K |
|
|
GHY
1724
PGIM Global High Yield Fund
GHY
$478M
| $7.1M | ﹤0.01% |
511,380
+24,926
| +5% | +$353K |
|
1725
Schwab US Large- Cap ETF
SCHX
$74.8B
| $7.09M | ﹤0.01% |
674,592
+58,800
| +10% | +$640K |
|
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.