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 | |
|---|---|---|---|---|---|---|
1826
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $5.4M | ﹤0.01% |
628,330
+45,684
| +8% | +$393K |
|
1827
Tortoise North American Pipeline ETF
TPYP
$872M
| $5.4M | ﹤0.01% |
223,261
+33,520
| +18% | +$809K |
|
1828
iShares US Basic Materials ETF
IYM
$1.01B
| $5.39M | ﹤0.01% |
60,475
+4,577
| +8% | +$401K |
|
1829
Aegon
AEG
$13.9B
| $5.37M | ﹤0.01% |
1,362,313
+27,768
| +2% | +$118K |
|
|
CHI
1830
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $5.37M | ﹤0.01% |
487,835
-61,265
| -11% | -$660K |
|
|
PX
1831
CALL
DELISTED
Praxair Inc
PX
| $5.36M | ﹤0.01% |
45,200
| – | – |
|
1832
PUT
Cognizant
CTSH
$26.2B
| $5.36M | ﹤0.01% |
90,000
-513,400
| -85% | -$29.5M |
|
1833
CALL
Zoetis
ZTS
$31.3B
| $5.34M | ﹤0.01% |
+100,000
| New | +$5.4M |
|
1834
Invesco Building & Construction ETF
PKB
$394M
| $5.34M | ﹤0.01% |
182,755
-20,722
| -10% | -$595K |
|
|
TFCF
1835
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.33M | ﹤0.01% |
167,710
-18,750
| -10% | -$563K |
|
|
AIV
1836
Aimco
AIV
$379M
| $5.32M | ﹤0.01% |
900,148
-750,313
| -45% | -$4.47M |
|
|
TLRD
1837
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $5.31M | ﹤0.01% |
355,600
-94,300
| -21% | -$1.9M |
|
1838
CALL
Wynn Resorts
WYNN
$10.6B
| $5.31M | ﹤0.01% |
46,300
-39,900
| -46% | -$3.98M |
|
1839
Enovis
ENOV
$1.42B
| $5.28M | ﹤0.01% |
78,153
-6,898
| -8% | -$460K |
|
1840
PUT
Rio Tinto
RIO
$160B
| $5.28M | ﹤0.01% |
+129,700
| New | +$5.51M |
|
1841
Pearson
PSO
$9.78B
| $5.27M | ﹤0.01% |
621,201
+43,602
| +8% | +$364K |
|
1842
Dell
DELL
$320B
| $5.26M | ﹤0.01% |
292,592
-51,649
| -15% | -$901K |
|
1843
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $5.26M | ﹤0.01% |
154,052
+47,525
| +45% | +$1.62M |
|
1844
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $5.26M | ﹤0.01% |
229,618
+68,900
| +43% | +$1.54M |
|
|
RAD
1845
DELISTED
Rite Aid Corporation
RAD
| $5.25M | ﹤0.01% |
61,745
-50,231
| -45% | -$6.05M |
|
1846
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.24M | ﹤0.01% |
185,860
-3,416
| -2% | -$96K |
|
|
XL
1847
DELISTED
XL Group Ltd.
XL
| $5.23M | ﹤0.01% |
131,252
-80,496
| -38% | -$3.16M |
|
1848
WisdomTree True Developed International Fund
DOL
$848M
| $5.23M | ﹤0.01% |
115,219
+2,031
| +2% | +$90.2K |
|
1849
CALL
Valero Energy
VLO
$98.7B
| $5.21M | ﹤0.01% |
78,600
-92,800
| -54% | -$6.21M |
|
1850
PUT
Capri Holdings
CPRI
$1.77B
| $5.21M | ﹤0.01% |
136,600
-33,300
| -20% | -$1.31M |
|
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.