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 | |
|---|---|---|---|---|---|---|
1876
CapForce IBD 50 ETF
FFTY
$81.2M
| $5.65M | ﹤0.01% |
169,586
+138,355
| +443% | +$4.71M |
|
1877
iShares Micro-Cap ETF
IWC
$1.52B
| $5.63M | ﹤0.01% |
58,563
+21,908
| +60% | +$2.13M |
|
1878
CALL
Walt Disney
DIS
$184B
| $5.63M | ﹤0.01% |
56,000
-383,200
| -87% | -$40.7M |
|
1879
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $5.62M | ﹤0.01% |
124,040
-256
| -0.2% | -$11.9K |
|
1880
Royce Value Trust
RVT
$2.32B
| $5.62M | ﹤0.01% |
361,329
+6,863
| +2% | +$111K |
|
1881
OGE Energy
OGE
$9.81B
| $5.62M | ﹤0.01% |
171,383
+46,762
| +38% | +$1.48M |
|
1882
Warner Bros
WBD
$70.2B
| $5.61M | ﹤0.01% |
261,979
+20,786
| +9% | +$494K |
|
1883
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $5.61M | ﹤0.01% |
189,934
-45,576
| -19% | -$1.33M |
|
1884
OP Bancorp
OPBK
$233M
| $5.6M | ﹤0.01% |
+450,000
| New | +$5.56M |
|
1885
ArcelorMittal
MT
$55.7B
| $5.6M | ﹤0.01% |
176,151
-15,217
| -8% | -$522K |
|
|
TWOU
1886
DELISTED
2U Inc
TWOU
| $5.59M | ﹤0.01% |
2,216
+1,927
| +667% | +$4.45M |
|
1887
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $5.58M | ﹤0.01% |
56,006
-23,345
| -29% | -$2.34M |
|
|
QEP
1888
DELISTED
QEP RESOURCES, INC.
QEP
| $5.58M | ﹤0.01% |
570,154
+238,747
| +72% | +$2.26M |
|
|
GPOR
1889
DELISTED
Gulfport Energy Corp.
GPOR
| $5.56M | ﹤0.01% |
576,364
-446,628
| -44% | -$4.76M |
|
1890
PUT
VF Corp
VFC
$5.85B
| $5.56M | ﹤0.01% |
79,650
-307,555
| -79% | -$22.2M |
|
1891
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $5.55M | ﹤0.01% |
177,399
-24,354
| -12% | -$786K |
|
1892
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $5.55M | ﹤0.01% |
479,676
+66,972
| +16% | +$819K |
|
|
FDC
1893
DELISTED
First Data Corporation
FDC
| $5.54M | ﹤0.01% |
346,346
+17,662
| +5% | +$293K |
|
1894
PUT
Ford
F
$57.3B
| $5.54M | ﹤0.01% |
500,000
-2,081,900
| -81% | -$23.5M |
|
|
INFR
1895
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.54M | ﹤0.01% |
200,000
| – | – |
|
|
JPI
1896
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.52M | ﹤0.01% |
232,997
+39,952
| +21% | +$955K |
|
1897
PUT
Designer Brands
DBI
$299M
| $5.52M | ﹤0.01% |
+245,900
| New | +$5.05M |
|
1898
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $5.51M | ﹤0.01% |
244,589
+8,479
| +4% | +$189K |
|
|
AOD
1899
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $5.5M | ﹤0.01% |
615,085
+12,536
| +2% | +$119K |
|
1900
PUT
Elevance Health
ELV
$86.8B
| $5.49M | ﹤0.01% |
+25,000
| New | +$5.87M |
|
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.