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 | |
|---|---|---|---|---|---|---|
1851
CALL
Starbucks
SBUX
$123B
| $5.95M | ﹤0.01% |
102,700
-3,000
| -3% | -$173K |
|
1852
Penumbra
PEN
$12.9B
| $5.94M | ﹤0.01% |
51,331
+51,081
| +20,432% | +$5.28M |
|
1853
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $5.91M | ﹤0.01% |
+125,000
| New | +$6.14M |
|
|
1854
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $5.91M | ﹤0.01% |
125,000
-676,400
| -84% | -$33.2M |
|
|
RDS.B
1855
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.9M | ﹤0.01% |
90,000
-110,000
| -55% | -$7.4M |
|
|
ULTI
1856
DELISTED
Ultimate Software Group Inc
ULTI
| $5.88M | ﹤0.01% |
24,131
-10,079
| -29% | -$2.38M |
|
|
DFRG
1857
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.87M | ﹤0.01% |
385,198
+385,110
| +437,625% | +$6.34M |
|
1858
Invesco Financial Preferred ETF
PGF
$668M
| $5.87M | ﹤0.01% |
316,165
-12,647
| -4% | -$234K |
|
1859
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.85M | ﹤0.01% |
199,010
+35,486
| +22% | +$1.04M |
|
1860
PUT
Seagate
STX
$221B
| $5.85M | ﹤0.01% |
100,000
+50,000
| +100% | +$2.66M |
|
1861
iShares International Equity Factor ETF
INTF
$3.77B
| $5.84M | ﹤0.01% |
202,108
+111,854
| +124% | +$3.3M |
|
1862
PUT
Corning
GLW
$143B
| $5.83M | ﹤0.01% |
+209,300
| New | +$6.45M |
|
1863
Curtiss-Wright
CW
$25.8B
| $5.81M | ﹤0.01% |
42,995
+41,029
| +2,087% | +$5.36M |
|
1864
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $5.8M | ﹤0.01% |
88,715
+86,479
| +3,868% | +$5.71M |
|
1865
CALL
Eli Lilly
LLY
$1.05T
| $5.77M | ﹤0.01% |
74,600
-16,400
| -18% | -$1.32M |
|
|
TIF
1866
DELISTED
Tiffany & Co.
TIF
| $5.75M | ﹤0.01% |
58,826
-899
| -2% | -$92.8K |
|
1867
First Trust Europe AlphaDEX Fund
FEP
$536M
| $5.74M | ﹤0.01% |
144,862
+46,966
| +48% | +$1.89M |
|
1868
Cracker Barrel
CBRL
$1.29B
| $5.74M | ﹤0.01% |
36,024
+1,852
| +5% | +$307K |
|
|
ICPT
1869
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.69M | ﹤0.01% |
92,467
-2,459
| -3% | -$148K |
|
1870
Trinity Industries
TRN
$2.36B
| $5.68M | ﹤0.01% |
241,800
-44,306
| -15% | -$1.09M |
|
1871
iShares Global REIT ETF
REET
$5.09B
| $5.68M | ﹤0.01% |
231,142
+4,938
| +2% | +$122K |
|
|
BPL
1872
DELISTED
Buckeye Partners, L.P.
BPL
| $5.67M | ﹤0.01% |
151,739
-661,394
| -81% | -$32.1M |
|
1873
JetBlue
JBLU
$2.13B
| $5.67M | ﹤0.01% |
279,190
-70,291
| -20% | -$1.49M |
|
1874
International Flavors & Fragrances
IFF
$21.5B
| $5.67M | ﹤0.01% |
41,377
-1,607
| -4% | -$233K |
|
1875
Adams Diversified Equity Fund
ADX
$3.28B
| $5.65M | ﹤0.01% |
382,638
+8,533
| +2% | +$131K |
|
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.