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 | |
|---|---|---|---|---|---|---|
1876
Adient
ADNT
$1.44B
| $5.03M | ﹤0.01% |
69,188
+14,349
| +26% | +$943K |
|
|
MPACU
1877
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $5.01M | ﹤0.01% |
+500,000
| New | +$5.02M |
|
1878
Greenlight Captial
GLRE
$505M
| $5.01M | ﹤0.01% |
226,675
-1,278
| -0.6% | -$28.9K |
|
|
CY
1879
DELISTED
Cypress Semiconductor
CY
| $5M | ﹤0.01% |
363,484
-28,711
| -7% | -$367K |
|
1880
Schwab US Large- Cap ETF
SCHX
$75B
| $4.96M | ﹤0.01% |
528,864
+342
| +0.1% | +$3.16K |
|
1881
Omega Healthcare
OHI
$13.9B
| $4.96M | ﹤0.01% |
150,295
+24,891
| +20% | +$799K |
|
1882
Flowserve
FLS
$10.3B
| $4.95M | ﹤0.01% |
102,247
-67,819
| -40% | -$3.29M |
|
1883
Fomento Económico Mexicano
FMX
$40B
| $4.95M | ﹤0.01% |
55,875
+7,152
| +15% | +$583K |
|
1884
Arch Capital
ACGL
$33.2B
| $4.94M | ﹤0.01% |
156,462
+30,633
| +24% | +$936K |
|
1885
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $4.94M | ﹤0.01% |
169,918
-596,277
| -78% | -$17.2M |
|
1886
iShares Latin America 40 ETF
ILF
$3.69B
| $4.93M | ﹤0.01% |
155,589
-210,747
| -58% | -$6.49M |
|
1887
CALL
CSX Corp
CSX
$92.8B
| $4.93M | ﹤0.01% |
317,700
+284,400
| +854% | +$4.33M |
|
1888
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $4.91M | ﹤0.01% |
202,152
+199,197
| +6,741% | +$4.7M |
|
|
PWE
1889
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.91M | ﹤0.01% |
2,887,501
-367,949
| -11% | -$631K |
|
1890
CALL
Occidental Petroleum
OXY
$57.7B
| $4.9M | ﹤0.01% |
77,400
+50,700
| +190% | +$3.37M |
|
1891
WisdomTree US High Dividend Fund
DHS
$1.6B
| $4.89M | ﹤0.01% |
71,381
+15,424
| +28% | +$1.05M |
|
1892
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $4.88M | ﹤0.01% |
207,550
+81,888
| +65% | +$1.97M |
|
1893
PUT
Coca-Cola
KO
$376B
| $4.88M | ﹤0.01% |
115,000
-350,100
| -75% | -$14.6M |
|
1894
InterContinental Hotels
IHG
$23.9B
| $4.85M | ﹤0.01% |
90,091
+22,820
| +34% | +$1.18M |
|
1895
PUT
Petrobras
PBR
$115B
| $4.85M | ﹤0.01% |
500,100
-707,100
| -59% | -$7.26M |
|
|
WFT
1896
DELISTED
Weatherford International plc
WFT
| $4.84M | ﹤0.01% |
727,837
+53,207
| +8% | +$312K |
|
|
CXO
1897
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.84M | ﹤0.01% |
+37,700
| New | +$5.07M |
|
1898
CALL
Texas Instruments
TXN
$250B
| $4.83M | ﹤0.01% |
60,000
-80,000
| -57% | -$6.2M |
|
1899
New Mountain Finance
NMFC
$728M
| $4.82M | ﹤0.01% |
323,628
+5,939
| +2% | +$86.8K |
|
|
WRI
1900
DELISTED
Weingarten Realty Investors
WRI
| $4.81M | ﹤0.01% |
144,143
-1,242
| -0.9% | -$43.4K |
|
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.