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 | |
|---|---|---|---|---|---|---|
2001
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $4.15M | ﹤0.01% |
152,990
-69,005
| -31% | -$1.84M |
|
2002
BlackRock Income Trust
BKT
$341M
| $4.15M | ﹤0.01% |
223,507
-34,114
| -13% | -$637K |
|
2003
BWX Technologies
BWXT
$15.8B
| $4.14M | ﹤0.01% |
86,934
-60,053
| -41% | -$2.62M |
|
|
DLA
2004
DELISTED
Delta Apparel Inc.
DLA
| $4.12M | ﹤0.01% |
233,565
+20,381
| +10% | +$373K |
|
2005
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $4.1M | ﹤0.01% |
147,776
+48,269
| +49% | +$1.3M |
|
|
AAV
2006
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.09M | ﹤0.01% |
620,230
-39,393
| -6% | -$248K |
|
|
MRO
2007
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.09M | ﹤0.01% |
258,900
-253,300
| -49% | -$4.15M |
|
2008
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $4.09M | ﹤0.01% |
182,489
+16,376
| +10% | +$362K |
|
|
VISN
2009
Vistance Networks Inc
VISN
$2.62B
| $4.08M | ﹤0.01% |
97,913
+10,948
| +13% | +$422K |
|
2010
CALL
Rogers Communications
RCI
$19.4B
| $4.08M | ﹤0.01% |
92,300
+19,300
| +26% | +$809K |
|
2011
ResMed
RMD
$32.8B
| $4.07M | ﹤0.01% |
56,600
-25,354
| -31% | -$1.75M |
|
2012
Vanguard Consumer Staples ETF
VDC
$8.03B
| $4.06M | ﹤0.01% |
28,864
-18,080
| -39% | -$2.51M |
|
|
PEO
2013
Adams Natural Resources Fund
PEO
$772M
| $4.06M | ﹤0.01% |
217,071
-1,235
| -0.6% | -$23.6K |
|
2014
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.05M | ﹤0.01% |
329,844
+18,079
| +6% | +$228K |
|
2015
Axalta
AXTA
$7.93B
| $4.05M | ﹤0.01% |
125,754
+15,092
| +14% | +$448K |
|
2016
Motorcar Parts of America
MPAA
$230M
| $4.05M | ﹤0.01% |
131,749
+54,340
| +70% | +$1.52M |
|
|
AERI
2017
DELISTED
Aerie Pharmaceuticals
AERI
| $4.04M | ﹤0.01% |
89,083
-6,176
| -6% | -$275K |
|
2018
CALL
The Mosaic Company
MOS
$6.92B
| $4.04M | ﹤0.01% |
138,400
+84,200
| +155% | +$2.6M |
|
2019
Pitney Bowes
PBI
$2.28B
| $4.04M | ﹤0.01% |
307,751
+44,420
| +17% | +$627K |
|
|
UNIT
2020
Uniti Group
UNIT
$2.31B
| $4.03M | ﹤0.01% |
155,741
+31,833
| +26% | +$848K |
|
2021
Five Below
FIVE
$13.2B
| $4.02M | ﹤0.01% |
92,745
+35,023
| +61% | +$1.39M |
|
2022
PUT
Viatris
VTRS
$18.4B
| $4.02M | ﹤0.01% |
103,000
-141,600
| -58% | -$5.71M |
|
|
VRS
2023
DELISTED
Verso Corporation
VRS
| $4.01M | ﹤0.01% |
668,430
-62,134
| -9% | -$448K |
|
|
EEP
2024
DELISTED
Enbridge Energy Partners
EEP
| $4M | ﹤0.01% |
210,713
-32,166
| -13% | -$651K |
|
2025
Royce Value Trust
RVT
$2.31B
| $4M | ﹤0.01% |
285,429
+10,224
| +4% | +$142K |
|
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.