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 | |
|---|---|---|---|---|---|---|
1901
iShares International Treasury Bond ETF
IGOV
$1.53B
| $5.48M | ﹤0.01% |
106,150
+1
| +0% | +$51 |
|
1902
Coca-Cola Femsa
KOF
$22.9B
| $5.45M | ﹤0.01% |
82,024
+1,371
| +2% | +$97.7K |
|
|
VIAB
1903
DELISTED
Viacom Inc. Class B
VIAB
| $5.44M | ﹤0.01% |
175,243
-195,099
| -53% | -$6.3M |
|
1904
Mattel
MAT
$4.29B
| $5.44M | ﹤0.01% |
413,457
+137,751
| +50% | +$2.15M |
|
1905
The Mosaic Company
MOS
$6.87B
| $5.42M | ﹤0.01% |
223,454
-83,685
| -27% | -$2.2M |
|
1906
Baytex Energy
BTE
$3.06B
| $5.41M | ﹤0.01% |
1,975,642
-55,977
| -3% | -$163K |
|
1907
Autoliv
ALV
$8.94B
| $5.41M | ﹤0.01% |
51,457
+4,076
| +9% | +$420K |
|
1908
PUT
Royal Bank of Canada
RY
$301B
| $5.41M | ﹤0.01% |
70,000
-151,000
| -68% | -$12.3M |
|
|
TMHC
1909
DELISTED
Taylor Morrison
TMHC
| $5.41M | ﹤0.01% |
232,150
+34,838
| +18% | +$869K |
|
1910
Lazard
LAZ
$4.35B
| $5.4M | ﹤0.01% |
102,726
-66,827
| -39% | -$3.71M |
|
1911
Commerce Bancshares
CBSH
$8.64B
| $5.39M | ﹤0.01% |
132,995
-9,347
| -7% | -$371K |
|
|
EDF
1912
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $5.39M | ﹤0.01% |
338,352
+66,023
| +24% | +$1.06M |
|
|
MITL
1913
DELISTED
Mitel Networks Corporation
MITL
| $5.38M | ﹤0.01% |
579,243
-140,396
| -20% | -$1.23M |
|
1914
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $5.35M | ﹤0.01% |
87,810
-15,972
| -15% | -$990K |
|
1915
RPM International
RPM
$14.5B
| $5.34M | ﹤0.01% |
112,119
+45,067
| +67% | +$2.29M |
|
|
GTT
1916
DELISTED
GTT Communications, Inc.
GTT
| $5.32M | ﹤0.01% |
93,883
-255,828
| -73% | -$12.6M |
|
1917
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $5.32M | ﹤0.01% |
100,763
-11,842
| -11% | -$627K |
|
1918
CALL
Duke Energy
DUK
$96.6B
| $5.31M | ﹤0.01% |
+68,500
| New | +$5.3M |
|
|
X
1919
CALL
DELISTED
US Steel
X
| $5.3M | ﹤0.01% |
150,500
+98,500
| +189% | +$3.88M |
|
|
USG
1920
DELISTED
Usg
USG
| $5.3M | ﹤0.01% |
131,018
-14,095
| -10% | -$511K |
|
1921
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $5.27M | ﹤0.01% |
146,295
+4,836
| +3% | +$177K |
|
|
QEP
1922
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $5.27M | ﹤0.01% |
538,600
+328,600
| +156% | +$3.11M |
|
|
CTR
1923
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.27M | ﹤0.01% |
107,079
+28,474
| +36% | +$1.67M |
|
1924
Molina Healthcare
MOH
$11.1B
| $5.26M | ﹤0.01% |
64,753
-1,424
| -2% | -$115K |
|
1925
PUT
Vulcan Materials
VMC
$36.5B
| $5.25M | ﹤0.01% |
46,000
-80,000
| -63% | -$10.1M |
|
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.