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 | 22.46% |
| 2 | Energy | 9.85% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 7.17% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $173M | 0.09% |
2,794,826
+523,063
| +23% | +$34.8M |
|
177
HSBC
HSBC
$355B
| $170M | 0.09% |
4,607,397
+299,599
| +7% | +$11.3M |
|
178
CAE Inc. Common Shares
CAE
$8.74B
| $168M | 0.09% |
11,011,616
+1,373,773
| +14% | +$20.1M |
|
179
Cardinal Health
CAH
$56.3B
| $167M | 0.09% |
2,046,504
-147,324
| -7% | -$11.6M |
|
180
PG&E
PCG
$38.1B
| $167M | 0.09% |
2,513,075
+258,577
| +11% | +$16.5M |
|
181
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $167M | 0.09% |
7,302,800
+2,859,500
| +64% | +$66.5M |
|
182
NNN REIT
NNN
$8.71B
| $165M | 0.09% |
3,775,969
+179,979
| +5% | +$7.96M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $165M | 0.09% |
1,981,874
+203,371
| +11% | +$17.1M |
|
184
Enterprise Products Partners
EPD
$81.8B
| $161M | 0.09% |
5,827,969
+423,918
| +8% | +$11.8M |
|
185
Dominion Energy
D
$59.9B
| $160M | 0.09% |
2,060,084
+453,324
| +28% | +$34.3M |
|
186
Diageo
DEO
$52.8B
| $160M | 0.09% |
1,380,613
+31,551
| +2% | +$3.54M |
|
187
Ryanair
RYAAY
$30.8B
| $158M | 0.09% |
4,764,968
-64,197
| -1% | -$2.13M |
|
188
Caterpillar
CAT
$388B
| $156M | 0.08% |
1,686,411
+1,008,274
| +149% | +$95.4M |
|
189
Eversource Energy
ES
$26.8B
| $156M | 0.08% |
2,646,833
+172,387
| +7% | +$9.8M |
|
190
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $156M | 0.08% |
4,279,700
+4,078,100
| +2,023% | +$141M |
|
191
Northrop Grumman
NOC
$81.8B
| $155M | 0.08% |
653,063
+122,865
| +23% | +$29.2M |
|
192
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $155M | 0.08% |
1,273,717
+56,364
| +5% | +$6.75M |
|
193
TransAlta
TAC
$3.95B
| $153M | 0.08% |
26,079,074
+3,875,460
| +17% | +$22M |
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $152M | 0.08% |
484,993
+285,492
| +143% | +$88.6M |
|
195
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $151M | 0.08% |
5,665,670
-941,702
| -14% | -$24.3M |
|
196
iShares US Real Estate ETF
IYR
$4.48B
| $150M | 0.08% |
1,916,113
-212,237
| -10% | -$16.6M |
|
197
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $149M | 0.08% |
3,468,000
+1,544,800
| +80% | +$67.2M |
|
198
American Water Works
AWK
$27B
| $149M | 0.08% |
1,910,708
+458,139
| +32% | +$34M |
|
199
Ovintiv
OVV
$17.6B
| $148M | 0.08% |
2,534,557
-362,452
| -13% | -$21.7M |
|
200
Gildan
GIL
$10.8B
| $148M | 0.08% |
5,461,124
-2,206,965
| -29% | -$56.2M |
|
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 22% 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.