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 | |
|---|---|---|---|---|---|---|
2026
PUT
Alexandria Real Estate Equities
ARE
$8.28B
| $4.5M | ﹤0.01% |
+36,000
| New | +$4.47M |
|
|
SEE
2027
CALL
DELISTED
Sealed Air
SEE
| $4.49M | ﹤0.01% |
105,000
+55,000
| +110% | +$2.48M |
|
2028
CALL
AbbVie
ABBV
$441B
| $4.49M | ﹤0.01% |
47,400
+24,800
| +110% | +$2.72M |
|
2029
ProShares Ultra S&P500
SSO
$8.47B
| $4.49M | ﹤0.01% |
340,304
+101,256
| +42% | +$1.44M |
|
2030
PUT
Simon Property Group
SPG
$71B
| $4.48M | ﹤0.01% |
29,000
-180,000
| -86% | -$28.6M |
|
2031
Artisan Partners
APAM
$2.99B
| $4.47M | ﹤0.01% |
134,158
+53,523
| +66% | +$1.93M |
|
2032
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $4.47M | ﹤0.01% |
165,790
-4,112
| -2% | -$113K |
|
2033
Live Nation Entertainment
LYV
$43.9B
| $4.46M | ﹤0.01% |
105,933
-6,940
| -6% | -$308K |
|
2034
CALL
Brighthouse Financial
BHF
$3.37B
| $4.46M | ﹤0.01% |
86,800
+7,100
| +9% | +$410K |
|
2035
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $4.46M | ﹤0.01% |
119,078
+5,150
| +5% | +$197K |
|
2036
Bio-Techne
TECH
$11.3B
| $4.46M | ﹤0.01% |
118,012
+19,988
| +20% | +$706K |
|
2037
Allegiant Air
ALGT
$2.34B
| $4.44M | ﹤0.01% |
25,758
-1,636
| -6% | -$271K |
|
2038
Globe Life
GL
$14.1B
| $4.44M | ﹤0.01% |
52,743
+10,653
| +25% | +$932K |
|
2039
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $4.44M | ﹤0.01% |
84,551
+11,222
| +15% | +$596K |
|
|
FIF
2040
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.43M | ﹤0.01% |
295,537
-7,315
| -2% | -$125K |
|
2041
Brinker International
EAT
$10.2B
| $4.43M | ﹤0.01% |
122,714
+65,068
| +113% | +$2.36M |
|
2042
GATX Corp
GATX
$6.38B
| $4.43M | ﹤0.01% |
64,709
-3,110
| -5% | -$213K |
|
2043
New Mountain Finance
NMFC
$730M
| $4.43M | ﹤0.01% |
336,755
-50,860
| -13% | -$672K |
|
2044
Gentex
GNTX
$5.03B
| $4.42M | ﹤0.01% |
191,877
-39,433
| -17% | -$897K |
|
2045
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $4.41M | ﹤0.01% |
139,991
+135,921
| +3,340% | +$4.38M |
|
2046
Global Partners
GLP
$1.72B
| $4.4M | ﹤0.01% |
286,662
-4,071
| -1% | -$69.7K |
|
2047
Vishay Precision Group
VPG
$969M
| $4.39M | ﹤0.01% |
141,064
-6,253
| -4% | -$178K |
|
2048
SiriusXM
SIRI
$9.59B
| $4.39M | ﹤0.01% |
70,380
+15,939
| +29% | +$957K |
|
2049
Dell
DELL
$317B
| $4.39M | ﹤0.01% |
213,787
-4,169
| -2% | -$89.9K |
|
2050
PUT
3M
MMM
$94.2B
| $4.39M | ﹤0.01% |
23,920
-6,458
| -21% | -$1.28M |
|
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.