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 | |
|---|---|---|---|---|---|---|
1726
PUT
Boyd Gaming
BYD
$6.03B
| $6.38M | ﹤0.01% |
+290,000
| New | +$5.89M |
|
1727
Ternium
TX
$10.8B
| $6.37M | ﹤0.01% |
243,929
+57,665
| +31% | +$1.43M |
|
1728
Quest Diagnostics
DGX
$26.2B
| $6.37M | ﹤0.01% |
64,825
-174,469
| -73% | -$16.6M |
|
1729
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $6.36M | ﹤0.01% |
132,327
-1,593
| -1% | -$77K |
|
|
HES
1730
CALL
DELISTED
Hess
HES
| $6.31M | ﹤0.01% |
130,900
-125,700
| -49% | -$6.66M |
|
1731
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $6.3M | ﹤0.01% |
125,280
-54,228
| -30% | -$2.68M |
|
|
NS
1732
DELISTED
NuStar Energy L.P.
NS
| $6.29M | ﹤0.01% |
121,026
-3,150
| -3% | -$166K |
|
1733
PUT
Teck Resources
TECK
$32.4B
| $6.29M | ﹤0.01% |
287,200
-184,900
| -39% | -$4.13M |
|
|
NSH
1734
DELISTED
NuStar GP Holdings LLC
NSH
| $6.29M | ﹤0.01% |
225,030
-4,663
| -2% | -$138K |
|
|
RICE
1735
DELISTED
Rice Energy Inc.
RICE
| $6.29M | ﹤0.01% |
265,377
+1,508
| +0.6% | +$31.3K |
|
1736
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.28M | ﹤0.01% |
209,802
+150,824
| +256% | +$4.5M |
|
1737
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $6.27M | ﹤0.01% |
435,977
+43,104
| +11% | +$615K |
|
1738
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $6.26M | ﹤0.01% |
241,325
+98,104
| +68% | +$2.56M |
|
1739
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.25M | ﹤0.01% |
+20,000
| New | +$6.21M |
|
|
FDC
1740
DELISTED
First Data Corporation
FDC
| $6.24M | ﹤0.01% |
402,707
+4,327
| +1% | +$67.9K |
|
1741
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $6.24M | ﹤0.01% |
226,783
+4,948
| +2% | +$133K |
|
1742
Global Partners
GLP
$1.72B
| $6.22M | ﹤0.01% |
319,213
-4,861
| -1% | -$96.5K |
|
|
TYG
1743
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $6.22M | ﹤0.01% |
44,543
-4,779
| -10% | -$635K |
|
1744
Trinity Industries
TRN
$2.3B
| $6.21M | ﹤0.01% |
324,684
-144,533
| -31% | -$2.85M |
|
1745
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $6.21M | ﹤0.01% |
219,220
+135,976
| +163% | +$3.83M |
|
|
YHOO
1746
PUT
DELISTED
Yahoo Inc
YHOO
| $6.18M | ﹤0.01% |
133,200
-234,600
| -64% | -$10.5M |
|
|
KSU
1747
DELISTED
Kansas City Southern
KSU
| $6.17M | ﹤0.01% |
71,999
-17,652
| -20% | -$1.51M |
|
1748
iShares Core S&P US Growth ETF
IUSG
$34B
| $6.17M | ﹤0.01% |
132,969
+23,604
| +22% | +$1.07M |
|
|
OA
1749
DELISTED
Orbital ATK, Inc.
OA
| $6.17M | ﹤0.01% |
62,946
-2,462
| -4% | -$228K |
|
1750
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $6.16M | ﹤0.01% |
95,836
-34,684
| -27% | -$2.22M |
|
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.