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 | |
|---|---|---|---|---|---|---|
1801
STAG Industrial
STAG
$7.12B
| $5.54M | ﹤0.01% |
221,572
+20,506
| +10% | +$500K |
|
1802
HF Sinclair
DINO
$15.6B
| $5.54M | ﹤0.01% |
195,513
-32,698
| -14% | -$955K |
|
1803
Veeva Systems
VEEV
$41B
| $5.54M | ﹤0.01% |
107,964
+8,265
| +8% | +$371K |
|
1804
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $5.53M | ﹤0.01% |
66,923
+6,163
| +10% | +$493K |
|
|
PF
1805
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $5.53M | ﹤0.01% |
+95,500
| New | +$5.3M |
|
1806
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $5.53M | ﹤0.01% |
50,138
+1,056
| +2% | +$116K |
|
1807
Preferred Bank
PFBC
$1.26B
| $5.52M | ﹤0.01% |
102,926
-5,899
| -5% | -$320K |
|
1808
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
| $5.52M | ﹤0.01% |
141,368
+29,576
| +26% | +$1.23M |
|
1809
Carter's
CRI
$1.43B
| $5.52M | ﹤0.01% |
61,443
+5,013
| +9% | +$432K |
|
1810
PUT
OR Royalties Inc
OR
$6.31B
| $5.52M | ﹤0.01% |
+497,000
| New | +$5.48M |
|
1811
OGE Energy
OGE
$9.69B
| $5.51M | ﹤0.01% |
157,509
-27,968
| -15% | -$974K |
|
1812
PIMCO Dynamic Income Fund
PDI
$7.33B
| $5.51M | ﹤0.01% |
190,903
-27,789
| -13% | -$788K |
|
1813
First Trust Capital Strength ETF
FTCS
$8.02B
| $5.5M | ﹤0.01% |
125,956
+25,621
| +26% | +$1.09M |
|
1814
SL Green Realty
SLG
$4B
| $5.48M | ﹤0.01% |
53,099
+10,167
| +24% | +$1.07M |
|
1815
Pilgrim's Pride
PPC
$6.4B
| $5.48M | ﹤0.01% |
243,365
+10,282
| +4% | +$208K |
|
1816
ASML
ASML
$710B
| $5.47M | ﹤0.01% |
41,211
+5,827
| +16% | +$717K |
|
|
DWTR
1817
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $5.47M | ﹤0.01% |
222,004
+32,600
| +17% | +$807K |
|
1818
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $5.47M | ﹤0.01% |
104,158
+47,606
| +84% | +$2.49M |
|
1819
PUT
Oracle
ORCL
$450B
| $5.44M | ﹤0.01% |
122,000
-948,600
| -89% | -$39.5M |
|
1820
Sensata Technologies
ST
$6.72B
| $5.44M | ﹤0.01% |
124,589
-6,147
| -5% | -$258K |
|
1821
Lamb Weston
LW
$7.3B
| $5.44M | ﹤0.01% |
129,284
-321,921
| -71% | -$12.7M |
|
1822
CALL
FirstEnergy
FE
$27.1B
| $5.43M | ﹤0.01% |
+170,600
| New | +$5.26M |
|
1823
CALL
Blackstone
BX
$112B
| $5.42M | ﹤0.01% |
182,500
+56,100
| +44% | +$1.69M |
|
1824
Bath & Body Works
BBWI
$3.76B
| $5.42M | ﹤0.01% |
142,306
-386,780
| -73% | -$17.4M |
|
1825
Assurant
AIZ
$13.9B
| $5.4M | ﹤0.01% |
56,494
+1,923
| +4% | +$186K |
|
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.