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 | |
|---|---|---|---|---|---|---|
1976
Assured Guaranty
AGO
$3.38B
| $4.84M | ﹤0.01% |
133,615
-19,606
| -13% | -$691K |
|
1977
Invesco Solar ETF
TAN
$1.36B
| $4.83M | ﹤0.01% |
196,588
+8,377
| +4% | +$209K |
|
1978
Blackbaud
BLKB
$2.05B
| $4.82M | ﹤0.01% |
47,346
-125,517
| -73% | -$12.5M |
|
1979
MDU Resources
MDU
$4.34B
| $4.82M | ﹤0.01% |
450,213
-25,549
| -5% | -$259K |
|
1980
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $4.82M | ﹤0.01% |
44,466
-20,076
| -31% | -$2.18M |
|
1981
First Trust Cloud Computing ETF
SKYY
$3.31B
| $4.81M | ﹤0.01% |
99,427
+13,077
| +15% | +$637K |
|
|
WIFI
1982
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.81M | ﹤0.01% |
194,063
+46,982
| +32% | +$1.16M |
|
|
FOLD
1983
DELISTED
Amicus Therapeutics
FOLD
| $4.8M | ﹤0.01% |
318,869
-152,140
| -32% | -$2.32M |
|
|
EEQ
1984
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.8M | ﹤0.01% |
562,056
-929,130
| -62% | -$10.6M |
|
1985
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $4.78M | ﹤0.01% |
363,926
+9,800
| +3% | +$131K |
|
1986
Ubiquiti
UI
$34.7B
| $4.78M | ﹤0.01% |
69,440
-2,816
| -4% | -$201K |
|
|
ATVI
1987
CALL
DELISTED
Activision Blizzard
ATVI
| $4.78M | ﹤0.01% |
+70,800
| New | +$5M |
|
1988
Banco Bradesco
BBD
$34.2B
| $4.77M | ﹤0.01% |
705,370
-31,410,244
| -98% | -$210M |
|
|
KEYW
1989
DELISTED
The KEYW Holding Corporation
KEYW
| $4.76M | ﹤0.01% |
605,257
-47,513
| -7% | -$339K |
|
1990
Wolfspeed
WOLF
$1.65B
| $4.74M | ﹤0.01% |
117,605
-4,080
| -3% | -$154K |
|
1991
Glacier Bancorp
GBCI
$6.5B
| $4.74M | ﹤0.01% |
123,465
+7,363
| +6% | +$290K |
|
1992
TripAdvisor
TRIP
$1.26B
| $4.74M | ﹤0.01% |
115,816
-7,288
| -6% | -$285K |
|
1993
Oceaneering
OII
$5.2B
| $4.71M | ﹤0.01% |
253,889
+5,834
| +2% | +$117K |
|
|
HOLX
1994
DELISTED
Hologic
HOLX
| $4.71M | ﹤0.01% |
125,950
-8,903
| -7% | -$360K |
|
1995
Box
BOX
$4.52B
| $4.7M | ﹤0.01% |
228,953
-194,136
| -46% | -$4.18M |
|
1996
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $4.69M | ﹤0.01% |
244,126
+22,603
| +10% | +$434K |
|
1997
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $4.69M | ﹤0.01% |
109,663
+86,706
| +378% | +$3.74M |
|
1998
ProShares Ultra MidCap400
MVV
$166M
| $4.68M | ﹤0.01% |
117,861
-73,518
| -38% | -$3.04M |
|
1999
ALPS Dynamic Core Income ETF
RFCI
$16M
| $4.68M | ﹤0.01% |
194,317
-23,968
| -11% | -$582K |
|
|
ALE
2000
DELISTED
Allete
ALE
| $4.67M | ﹤0.01% |
64,598
+18,528
| +40% | +$1.31M |
|
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.