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 | |
|---|---|---|---|---|---|---|
|
ANH
2051
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.86M | ﹤0.01% |
695,730
-24,774
| -3% | -$132K |
|
2052
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $3.86M | ﹤0.01% |
135,783
-139,975
| -51% | -$3.85M |
|
2053
Ionis Pharmaceuticals
IONS
$9.26B
| $3.85M | ﹤0.01% |
95,720
-9,416
| -9% | -$423K |
|
|
SAFM
2054
DELISTED
Sanderson Farms Inc
SAFM
| $3.84M | ﹤0.01% |
36,987
-6,382
| -15% | -$602K |
|
2055
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $3.84M | ﹤0.01% |
18,600
-2,800
| -13% | -$571K |
|
2056
iShares US Healthcare Providers ETF
IHF
$1.26B
| $3.84M | ﹤0.01% |
143,015
-37,740
| -21% | -$999K |
|
2057
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $3.83M | ﹤0.01% |
118,470
+13,365
| +13% | +$402K |
|
2058
iShares US Utilities ETF
IDU
$1.38B
| $3.83M | ﹤0.01% |
59,584
+15,066
| +34% | +$943K |
|
2059
Delek US
DK
$4.16B
| $3.82M | ﹤0.01% |
157,371
+76,748
| +95% | +$1.82M |
|
|
AMAG
2060
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.81M | ﹤0.01% |
168,969
-4,198
| -2% | -$101K |
|
2061
iShares MSCI Taiwan ETF
EWT
$11.6B
| $3.81M | ﹤0.01% |
114,499
+67,132
| +142% | +$2.15M |
|
|
CVG
2062
DELISTED
Convergys
CVG
| $3.8M | ﹤0.01% |
179,769
+4,599
| +3% | +$108K |
|
2063
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $3.78M | ﹤0.01% |
68,554
+24,352
| +55% | +$1.33M |
|
2064
PUT
Kinross Gold
KGC
$32.8B
| $3.77M | ﹤0.01% |
1,075,000
-1,040,000
| -49% | -$3.73M |
|
2065
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $3.76M | ﹤0.01% |
82,914
+4,702
| +6% | +$204K |
|
2066
iShares Mortgage Real Estate ETF
REM
$550M
| $3.75M | ﹤0.01% |
82,862
-158,836
| -66% | -$6.99M |
|
|
LUX
2067
DELISTED
Luxottica Group
LUX
| $3.75M | ﹤0.01% |
68,064
+6,158
| +10% | +$329K |
|
2068
Reaves Utility Income Fund
UTG
$3.72B
| $3.73M | ﹤0.01% |
115,246
+38,915
| +51% | +$1.27M |
|
|
SRC
2069
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.73M | ﹤0.01% |
82,044
+31,472
| +62% | +$1.5M |
|
2070
ProShares Ultra Russell2000
UWM
$249M
| $3.72M | ﹤0.01% |
128,616
-218,204
| -63% | -$6.22M |
|
2071
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.71M | ﹤0.01% |
200,000
-802,700
| -80% | -$13.8M |
|
2072
Compass Minerals
CMP
$1.11B
| $3.71M | ﹤0.01% |
54,658
+1,164
| +2% | +$88.7K |
|
2073
Autoliv
ALV
$8.95B
| $3.7M | ﹤0.01% |
50,259
+16,947
| +51% | +$1.31M |
|
2074
Murphy Oil
MUR
$5B
| $3.69M | ﹤0.01% |
128,977
-36,000
| -22% | -$1.04M |
|
|
ESL
2075
DELISTED
Esterline Technologies
ESL
| $3.68M | ﹤0.01% |
42,763
-3,414
| -7% | -$299K |
|
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.