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 | |
|---|---|---|---|---|---|---|
|
SPPI
1926
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.65M | ﹤0.01% |
715,251
+3,416
| +0.5% | +$19.1K |
|
1927
StoneX
SNEX
$8.05B
| $4.64M | ﹤0.01% |
618,415
+274
| +0% | +$2.03K |
|
1928
Red Robin
RRGB
$183M
| $4.63M | ﹤0.01% |
79,312
+49,708
| +168% | +$2.5M |
|
1929
MDU Resources
MDU
$4.27B
| $4.63M | ﹤0.01% |
444,606
+17,626
| +4% | +$184K |
|
|
PGTI
1930
DELISTED
PGT, Inc.
PGTI
| $4.63M | ﹤0.01% |
430,169
-11,145
| -3% | -$123K |
|
1931
CALL
Steel Dynamics
STLD
$37.7B
| $4.62M | ﹤0.01% |
133,000
| – | – |
|
|
GPM
1932
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.61M | ﹤0.01% |
570,621
+531,795
| +1,370% | +$4.35M |
|
1933
Itaú Unibanco
ITUB
$80.9B
| $4.6M | ﹤0.01% |
784,848
+241,131
| +44% | +$1.43M |
|
|
BHI
1934
CALL
DELISTED
Baker Hughes
BHI
| $4.59M | ﹤0.01% |
76,800
-130,700
| -63% | -$7.96M |
|
1935
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $4.59M | ﹤0.01% |
237,394
+1,611
| +0.7% | +$31.5K |
|
1936
PUT
Canadian National Railway
CNI
$76.4B
| $4.58M | ﹤0.01% |
62,000
+59,000
| +1,967% | +$4.18M |
|
1937
Boyd Gaming
BYD
$6.03B
| $4.58M | ﹤0.01% |
208,022
+201,092
| +2,902% | +$4.08M |
|
1938
Northrim BanCorp
NRIM
$599M
| $4.57M | ﹤0.01% |
608,076
-44,760
| -7% | -$332K |
|
1939
Fortinet
FTNT
$121B
| $4.57M | ﹤0.01% |
595,210
+297,395
| +100% | +$2.1M |
|
1940
Old Republic International
ORI
$10.3B
| $4.56M | ﹤0.01% |
222,752
-66,193
| -23% | -$1.34M |
|
1941
Columbia Banking Systems
COLB
$9.12B
| $4.53M | ﹤0.01% |
116,276
-31,774
| -21% | -$1.28M |
|
1942
CALL
HF Sinclair
DINO
$16.3B
| $4.53M | ﹤0.01% |
+159,900
| New | +$4.67M |
|
1943
Genworth Financial
GNW
$3.77B
| $4.53M | ﹤0.01% |
1,098,825
+535,555
| +95% | +$2.06M |
|
1944
RPM International
RPM
$14.7B
| $4.53M | ﹤0.01% |
82,272
-7,993
| -9% | -$426K |
|
1945
CALL
Charter Communications
CHTR
$18.7B
| $4.52M | ﹤0.01% |
13,800
-543,100
| -98% | -$173M |
|
|
CHW
1946
Calamos Global Dynamic Income Fund
CHW
$553M
| $4.49M | ﹤0.01% |
575,010
+157,645
| +38% | +$1.19M |
|
1947
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.48M | ﹤0.01% |
327,151
-97,617
| -23% | -$1.35M |
|
|
ASNA
1948
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.47M | ﹤0.01% |
+52,500
| New | +$5.04M |
|
|
LTXB
1949
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.47M | ﹤0.01% |
112,093
+26,901
| +32% | +$1.12M |
|
1950
Banco Santander
SAN
$211B
| $4.46M | ﹤0.01% |
766,814
+307,983
| +67% | +$1.66M |
|
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.