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 | |
|---|---|---|---|---|---|---|
1776
Federal Agricultural Mortgage
AGM
$2.51B
| $6.58M | ﹤0.01% |
75,629
-6,703
| -8% | -$544K |
|
1777
Edgewell Personal Care
EPC
$1.31B
| $6.58M | ﹤0.01% |
134,764
+2,961
| +2% | +$160K |
|
1778
Royal Gold
RGLD
$19.6B
| $6.58M | ﹤0.01% |
76,573
-26,390
| -26% | -$2.22M |
|
|
TSS
1779
DELISTED
Total System Services, Inc.
TSS
| $6.57M | ﹤0.01% |
76,180
+2,250
| +3% | +$193K |
|
1780
CALL
Altria Group
MO
$110B
| $6.57M | ﹤0.01% |
105,400
+5,300
| +5% | +$351K |
|
1781
Wingstop
WING
$3.38B
| $6.55M | ﹤0.01% |
138,801
+138,523
| +49,828% | +$6.36M |
|
|
HOUS
1782
PUT
DELISTED
Anywhere Real Estate
HOUS
| $6.55M | ﹤0.01% |
240,000
| – | – |
|
1783
CALL
Vulcan Materials
VMC
$36.2B
| $6.54M | ﹤0.01% |
57,300
-400
| -0.7% | -$50.4K |
|
|
BZUN
1784
Baozun
BZUN
$167M
| $6.54M | ﹤0.01% |
142,474
+140,990
| +9,501% | +$5.54M |
|
1785
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $6.5M | ﹤0.01% |
209,372
+29,003
| +16% | +$900K |
|
1786
Fomento Económico Mexicano
FMX
$40.1B
| $6.45M | ﹤0.01% |
70,524
+3,581
| +5% | +$336K |
|
1787
ManpowerGroup
MAN
$2.71B
| $6.43M | ﹤0.01% |
55,905
-10,680
| -16% | -$1.32M |
|
1788
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $6.43M | ﹤0.01% |
357,670
+22,910
| +7% | +$426K |
|
1789
PUT
MetLife
MET
$62.1B
| $6.42M | ﹤0.01% |
140,000
-113,900
| -45% | -$5.53M |
|
1790
CALL
Brookfield
BN
$107B
| $6.42M | ﹤0.01% |
461,050
+400,511
| +662% | +$5.8M |
|
1791
Tortoise North American Pipeline ETF
TPYP
$885M
| $6.42M | ﹤0.01% |
308,184
+8,139
| +3% | +$183K |
|
1792
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $6.42M | ﹤0.01% |
116,970
+67,414
| +136% | +$3.68M |
|
1793
HubSpot
HUBS
$11.3B
| $6.4M | ﹤0.01% |
59,089
-59,841
| -50% | -$6.24M |
|
1794
Graco
GGG
$13.2B
| $6.39M | ﹤0.01% |
139,827
+36,402
| +35% | +$1.66M |
|
1795
Vanguard Consumer Staples ETF
VDC
$8.03B
| $6.38M | ﹤0.01% |
46,870
+6,145
| +15% | +$871K |
|
1796
Invesco Semiconductors ETF
PSI
$2.58B
| $6.37M | ﹤0.01% |
361,608
+83,745
| +30% | +$1.49M |
|
1797
Adient
ADNT
$1.57B
| $6.36M | ﹤0.01% |
106,400
-1,268
| -1% | -$84.6K |
|
1798
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $6.35M | ﹤0.01% |
101,034
-18,856
| -16% | -$1.2M |
|
1799
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $6.34M | ﹤0.01% |
90,718
+28,672
| +46% | +$2.06M |
|
1800
Petrobras
PBR
$115B
| $6.34M | ﹤0.01% |
448,342
-1,152,647
| -72% | -$15.2M |
|
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.