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 | |
|---|---|---|---|---|---|---|
2076
Vanguard FTSE Pacific ETF
VPL
$8.68B
| $3.67M | ﹤0.01% |
58,091
-35,654
| -38% | -$2.21M |
|
2077
Alcoa
AA
$13.4B
| $3.67M | ﹤0.01% |
106,700
-853,281
| -89% | -$29.9M |
|
2078
Insight Enterprises
NSIT
$4.56B
| $3.67M | ﹤0.01% |
89,351
+2,267
| +3% | +$92.7K |
|
|
IFLN
2079
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $3.66M | ﹤0.01% |
194,455
+45,544
| +31% | +$858K |
|
2080
CALL
ICICI Bank
IBN
$106B
| $3.65M | ﹤0.01% |
467,500
-165,000
| -26% | -$1.23M |
|
2081
GATX Corp
GATX
$6.35B
| $3.65M | ﹤0.01% |
59,921
+17,683
| +42% | +$1.04M |
|
2082
Invesco Large Cap Value ETF
PWV
$1.8B
| $3.65M | ﹤0.01% |
103,402
+1,188
| +1% | +$41.4K |
|
2083
CALL
JD.com
JD
$39.2B
| $3.65M | ﹤0.01% |
117,200
-240,700
| -67% | -$7.08M |
|
|
NATI
2084
DELISTED
National Instruments Corp
NATI
| $3.65M | ﹤0.01% |
112,002
+12,775
| +13% | +$407K |
|
2085
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $3.64M | ﹤0.01% |
91,400
-21,176
| -19% | -$810K |
|
2086
Invesco International Dividend Achievers ETF
PID
$916M
| $3.64M | ﹤0.01% |
242,235
+78,531
| +48% | +$1.16M |
|
2087
Bank of Hawaii
BOH
$3.17B
| $3.63M | ﹤0.01% |
44,033
+7,017
| +19% | +$597K |
|
|
JCP
2088
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.62M | ﹤0.01% |
588,457
+394,864
| +204% | +$2.61M |
|
2089
CALL
Baxter International
BAX
$13.9B
| $3.61M | ﹤0.01% |
69,600
-100,600
| -59% | -$4.95M |
|
|
STEW
2090
SRH Total Return Fund
STEW
$1.8B
| $3.6M | ﹤0.01% |
387,237
+130,949
| +51% | +$1.21M |
|
2091
Sony
SONY
$142B
| $3.6M | ﹤0.01% |
533,380
+13,085
| +3% | +$81.6K |
|
2092
NVR
NVR
$16.9B
| $3.59M | ﹤0.01% |
1,703
-134
| -7% | -$254K |
|
2093
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $3.59M | ﹤0.01% |
97,404
-2,923
| -3% | -$106K |
|
2094
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $3.58M | ﹤0.01% |
+65,600
| New | +$3.67M |
|
|
BTO
2095
John Hancock Financial Opportunities Fund
BTO
$819M
| $3.58M | ﹤0.01% |
105,283
-5,186
| -5% | -$186K |
|
2096
PBF Energy
PBF
$8.76B
| $3.58M | ﹤0.01% |
161,421
-5,885
| -4% | -$138K |
|
|
JHMT
2097
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $3.58M | ﹤0.01% |
+103,990
| New | +$3.44M |
|
2098
Virtus Biotech ETF
BBP
$105M
| $3.57M | ﹤0.01% |
94,647
+3,187
| +3% | +$117K |
|
|
TTM
2099
PUT
DELISTED
Tata Motors Limited
TTM
| $3.56M | ﹤0.01% |
100,000
+99,900
| +99,900% | +$3.65M |
|
|
SSRI
2100
DELISTED
Silver Standard Resources
SSRI
| $3.56M | ﹤0.01% |
335,354
+68,962
| +26% | +$730K |
|
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.