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 | 22.64% |
| 2 | Energy | 10.01% |
| 3 | Industrials | 9.01% |
| 4 | Communication Services | 7.24% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1901
DELISTED
Enstar Group
ESGR
| $4.81M | ﹤0.01% |
25,133
-181
| -0.7% | -$35K |
|
1902
Stellantis
STLA
$20.2B
| $4.81M | ﹤0.01% |
441,772
+977
| +0.2% | +$10.5K |
|
|
LLL
1903
DELISTED
L3 Technologies, Inc.
LLL
| $4.8M | ﹤0.01% |
29,025
-40,488
| -58% | -$6.55M |
|
|
DF
1904
DELISTED
Dean Foods Company
DF
| $4.8M | ﹤0.01% |
244,001
-16,754
| -6% | -$328K |
|
1905
Evercore
EVR
$12B
| $4.79M | ﹤0.01% |
61,543
-43,460
| -41% | -$3.37M |
|
1906
CALL
Pfizer
PFE
$153B
| $4.79M | ﹤0.01% |
147,560
-1,816,569
| -92% | -$57.3M |
|
1907
Criteo S.A. Ordinary Shares
CRTO
$872M
| $4.79M | ﹤0.01% |
95,783
+44,763
| +88% | +$2.09M |
|
1908
iShares International Treasury Bond ETF
IGOV
$1.54B
| $4.78M | ﹤0.01% |
104,678
+6,978
| +7% | +$316K |
|
|
JO
1909
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.78M | ﹤0.01% |
246,114
+4,237
| +2% | +$87.1K |
|
1910
Equity Lifestyle Properties
ELS
$12.4B
| $4.77M | ﹤0.01% |
123,816
-84,460
| -41% | -$3.2M |
|
1911
Jabil
JBL
$38.8B
| $4.76M | ﹤0.01% |
164,462
-74,836
| -31% | -$1.91M |
|
1912
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $4.75M | ﹤0.01% |
96,425
+38,555
| +67% | +$1.89M |
|
1913
PVH
PVH
$3.76B
| $4.75M | ﹤0.01% |
45,879
-7,248
| -14% | -$671K |
|
|
CYBE
1914
DELISTED
Cyberoptics Corp
CYBE
| $4.74M | ﹤0.01% |
182,826
-24,503
| -12% | -$786K |
|
1915
PUT
Tenet Healthcare
THC
$21.5B
| $4.74M | ﹤0.01% |
+267,500
| New | +$4.96M |
|
|
SPN
1916
DELISTED
Superior Energy Services, Inc.
SPN
| $4.73M | ﹤0.01% |
33,144
+22,798
| +220% | +$3.75M |
|
|
CHK
1917
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $4.71M | ﹤0.01% |
3,966
-897
| -18% | -$1.09M |
|
1918
Ambev
ABEV
$43.5B
| $4.7M | ﹤0.01% |
816,230
+251,698
| +45% | +$1.38M |
|
1919
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $4.7M | ﹤0.01% |
191,635
-51,789
| -21% | -$1.25M |
|
|
ARI
1920
Apollo Commercial Real Estate
ARI
$885M
| $4.69M | ﹤0.01% |
249,568
+5,919
| +2% | +$105K |
|
1921
CALL
Coca-Cola
KO
$376B
| $4.69M | ﹤0.01% |
110,600
-287,900
| -72% | -$12M |
|
|
ESGL
1922
DELISTED
Invesco ESG Revenue ETF
ESGL
| $4.69M | ﹤0.01% |
167,660
-33,778
| -17% | -$933K |
|
|
RAD
1923
CALL
DELISTED
Rite Aid Corporation
RAD
| $4.68M | ﹤0.01% |
55,095
+42,160
| +326% | +$5.08M |
|
1924
CALL
Freeport-McMoran
FCX
$93.6B
| $4.68M | ﹤0.01% |
350,000
-150,000
| -30% | -$2.16M |
|
|
IPXL
1925
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.67M | ﹤0.01% |
369,043
+8,075
| +2% | +$97.5K |
|
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 23% 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.