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 | |
|---|---|---|---|---|---|---|
1951
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $5.04M | ﹤0.01% |
141,020
+41,293
| +41% | +$1.5M |
|
1952
NorthWestern Energy
NWE
$4.42B
| $5.04M | ﹤0.01% |
93,622
+887
| +1% | +$46.9K |
|
1953
Invesco Large Cap Value ETF
PWV
$1.8B
| $5.04M | ﹤0.01% |
137,986
+9,745
| +8% | +$373K |
|
1954
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.01M | ﹤0.01% |
385,379
+18,783
| +5% | +$248K |
|
1955
iShares MSCI Italy ETF
EWI
$1.08B
| $5M | ﹤0.01% |
155,643
+3,458
| +2% | +$112K |
|
|
WPZ
1956
DELISTED
Williams Partners L.P.
WPZ
| $5M | ﹤0.01% |
145,231
-8,389
| -5% | -$328K |
|
|
FEI
1957
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.97M | ﹤0.01% |
405,785
+91,480
| +29% | +$1.32M |
|
1958
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $4.97M | ﹤0.01% |
72,287
+12,148
| +20% | +$851K |
|
|
DISH
1959
DELISTED
DISH Network Corp.
DISH
| $4.96M | ﹤0.01% |
130,923
+49,246
| +60% | +$2.16M |
|
1960
Northrim BanCorp
NRIM
$606M
| $4.94M | ﹤0.01% |
571,588
-6,308
| -1% | -$54.2K |
|
|
CBA
1961
DELISTED
ClearBridge American Energy MLP
CBA
| $4.92M | ﹤0.01% |
722,048
-111,183
| -13% | -$918K |
|
1962
CALL
Dollar General
DG
$27.2B
| $4.91M | ﹤0.01% |
+52,500
| New | +$5.05M |
|
1963
Beazer Homes USA
BZH
$872M
| $4.9M | ﹤0.01% |
307,482
+29,198
| +10% | +$517K |
|
|
STEW
1964
SRH Total Return Fund
STEW
$1.79B
| $4.9M | ﹤0.01% |
454,645
-30,139
| -6% | -$337K |
|
|
BIG
1965
DELISTED
Big Lots, Inc.
BIG
| $4.9M | ﹤0.01% |
112,562
+17,254
| +18% | +$945K |
|
|
IPXL
1966
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.89M | ﹤0.01% |
251,680
-15,219
| -6% | -$299K |
|
|
KRA
1967
DELISTED
Kraton Corporation
KRA
| $4.89M | ﹤0.01% |
102,556
+97,859
| +2,083% | +$4.73M |
|
1968
CALL
Sun Life Financial
SLF
$45.1B
| $4.89M | ﹤0.01% |
118,900
+2,500
| +2% | +$105K |
|
1969
InterContinental Hotels
IHG
$23.6B
| $4.88M | ﹤0.01% |
75,788
-33,353
| -31% | -$2.26M |
|
|
SFE
1970
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.88M | ﹤0.01% |
398,062
-146,491
| -27% | -$1.78M |
|
|
MGU
1971
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.87M | ﹤0.01% |
219,411
+29,369
| +15% | +$696K |
|
1972
JELD-WEN Holding
JELD
$167M
| $4.87M | ﹤0.01% |
159,028
-421,375
| -73% | -$15.3M |
|
1973
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $4.87M | ﹤0.01% |
112,218
+11,816
| +12% | +$518K |
|
1974
ALPS Strategic Income Fund
RIGS
$60.5M
| $4.85M | ﹤0.01% |
197,309
-119,319
| -38% | -$2.96M |
|
1975
MillerKnoll
MLKN
$1.62B
| $4.84M | ﹤0.01% |
151,542
+14,769
| +11% | +$559K |
|
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.