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 | |
|---|---|---|---|---|---|---|
|
BLUE
1826
DELISTED
bluebird bio
BLUE
| $6.15M | ﹤0.01% |
2,781
-1,780
| -39% | -$4.53M |
|
1827
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $6.15M | ﹤0.01% |
286,075
+42,714
| +18% | +$911K |
|
1828
Vanguard Communication Services ETF
VOX
$5.9B
| $6.14M | ﹤0.01% |
73,449
+51,229
| +231% | +$4.54M |
|
|
SCG
1829
DELISTED
Scana
SCG
| $6.12M | ﹤0.01% |
163,038
-65,308
| -29% | -$2.62M |
|
1830
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $6.12M | ﹤0.01% |
192,385
+17,674
| +10% | +$573K |
|
|
Y
1831
DELISTED
Alleghany Corp
Y
| $6.11M | ﹤0.01% |
9,942
+770
| +8% | +$464K |
|
1832
Ryman Hospitality Properties
RHP
$7.92B
| $6.11M | ﹤0.01% |
78,836
-81,122
| -51% | -$5.93M |
|
|
CZR
1833
DELISTED
Caesars Entertainment Corporation
CZR
| $6.1M | ﹤0.01% |
542,040
+485,735
| +863% | +$6.23M |
|
1834
John B. Sanfilippo & Son
JBSS
$1.01B
| $6.08M | ﹤0.01% |
105,048
+3,833
| +4% | +$232K |
|
1835
Cboe Global Markets
CBOE
$30.9B
| $6.08M | ﹤0.01% |
53,254
-40,233
| -43% | -$4.89M |
|
|
CHI
1836
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $6.06M | ﹤0.01% |
546,177
+464
| +0.1% | +$5.15K |
|
1837
iShares Global Consumer Staples ETF
KXI
$1.07B
| $6.05M | ﹤0.01% |
120,650
-5,298
| -4% | -$273K |
|
|
PFPT
1838
DELISTED
Proofpoint, Inc.
PFPT
| $6.05M | ﹤0.01% |
53,257
-54,075
| -50% | -$5.74M |
|
1839
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $6.05M | ﹤0.01% |
196,864
+43,889
| +29% | +$1.35M |
|
1840
Kulicke & Soffa
KLIC
$5.19B
| $6.05M | ﹤0.01% |
241,864
+33,243
| +16% | +$801K |
|
|
1841
PUT
Suncor Energy
SU
$77B
| $6.04M | ﹤0.01% |
175,000
+15,000
| +9% | +$523K |
|
1842
PUT
Devon Energy
DVN
$50.4B
| $6.04M | ﹤0.01% |
190,000
-39,900
| -17% | -$1.46M |
|
1843
Marvell Technology
MRVL
$199B
| $6M | ﹤0.01% |
285,846
+119,178
| +72% | +$2.73M |
|
1844
iShares US Transportation ETF
IYT
$2.28B
| $5.99M | ﹤0.01% |
128,096
+20,876
| +19% | +$1.01M |
|
1845
VanEck Biotech ETF
BBH
$424M
| $5.99M | ﹤0.01% |
49,727
-2,692
| -5% | -$338K |
|
1846
U-Haul Holding Co
UHAL
$14.4B
| $5.98M | ﹤0.01% |
173,260
+14,520
| +9% | +$516K |
|
1847
State Street SPDR S&P China ETF
GXC
$470M
| $5.98M | ﹤0.01% |
53,996
+24,942
| +86% | +$2.86M |
|
1848
Amplify Cybersecurity ETF
HACK
$2.98B
| $5.98M | ﹤0.01% |
174,383
+40,568
| +30% | +$1.37M |
|
1849
Preferred Bank
PFBC
$1.28B
| $5.97M | ﹤0.01% |
92,964
+2,992
| +3% | +$191K |
|
1850
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $5.96M | ﹤0.01% |
125,052
-870
| -0.7% | -$43.1K |
|
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.