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 | 21.46% |
| 2 | Industrials | 8.29% |
| 3 | Technology | 8.14% |
| 4 | Energy | 7.91% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.6B
| $214M | 0.1% |
959,613
-2,722
| -0.3% | -$671K |
|
177
Goldman Sachs
GS
$302B
| $214M | 0.1% |
848,442
-100,229
| -11% | -$26.1M |
|
178
Vanguard Morningstar Value ETF
VTV
$193B
| $210M | 0.09% |
2,030,987
+1,032,673
| +103% | +$111M |
|
179
PUT
Netflix
NFLX
$309B
| $209M | 0.09% |
7,077,000
+4,189,000
| +145% | +$114M |
|
180
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $208M | 0.09% |
1,529,788
+168,572
| +12% | +$23.6M |
|
|
181
Netflix
NFLX
$309B
| $208M | 0.09% |
7,028,740
-1,566,000
| -18% | -$42.6M |
|
182
TransAlta
TAC
$3.92B
| $205M | 0.09% |
37,682,319
+2,279,804
| +6% | +$12.6M |
|
183
CALL
Meta Platforms (Facebook)
META
$1.47T
| $205M | 0.09% |
1,283,000
+779,700
| +155% | +$140M |
|
184
CALL
Amazon
AMZN
$2.88T
| $205M | 0.09% |
2,826,000
-1,200,000
| -30% | -$85.8M |
|
185
HSBC
HSBC
$358B
| $204M | 0.09% |
4,579,217
-92,464
| -2% | -$4.4M |
|
186
Paychex
PAYX
$42.8B
| $204M | 0.09% |
3,305,094
-106,572
| -3% | -$7.04M |
|
|
SIVB
187
DELISTED
SVB Financial Group
SIVB
| $203M | 0.09% |
847,121
+34,980
| +4% | +$8.78M |
|
188
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $202M | 0.09% |
1,435,425
-199,225
| -12% | -$28.5M |
|
189
Eli Lilly
LLY
$1.09T
| $202M | 0.09% |
2,611,911
-2,128,621
| -45% | -$171M |
|
|
BBU
190
DELISTED
Brookfield Business Partners
BBU
| $201M | 0.09% |
8,705,523
-1,073,937
| -11% | -$25.2M |
|
191
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $200M | 0.09% |
7,242,786
-1,881,943
| -21% | -$54.2M |
|
192
Alerian MLP ETF
AMLP
$13.2B
| $199M | 0.09% |
4,246,188
+422,537
| +11% | +$22.6M |
|
193
CME Group
CME
$94.3B
| $197M | 0.09% |
1,216,013
+59,422
| +5% | +$9.46M |
|
194
Morgan Stanley
MS
$342B
| $196M | 0.09% |
3,629,126
-14,760
| -0.4% | -$817K |
|
195
CALL
Marriott International
MAR
$92.5B
| $195M | 0.09% |
1,435,100
+154,900
| +12% | +$21.7M |
|
196
ConocoPhillips
COP
$153B
| $195M | 0.09% |
3,281,263
-78,509
| -2% | -$4.44M |
|
197
Kraft Heinz
KHC
$29.1B
| $194M | 0.09% |
3,107,618
+181,621
| +6% | +$13M |
|
198
Mohawk Industries
MHK
$9.27B
| $191M | 0.09% |
821,009
+538,426
| +191% | +$139M |
|
199
Kimberly-Clark
KMB
$36.2B
| $189M | 0.08% |
1,719,910
+45,711
| +3% | +$5.2M |
|
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $189M | 0.08% |
2,076,011
-13,603
| -0.7% | -$1.27M |
|
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 21% 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.