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 | |
|---|---|---|---|---|---|---|
2076
Fortune Brands Innovations
FBIN
$5.71B
| $4.26M | ﹤0.01% |
84,611
-50,265
| -37% | -$2.8M |
|
2077
NewMarket
NEU
$8.85B
| $4.26M | ﹤0.01% |
10,601
+3,093
| +41% | +$1.26M |
|
2078
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $4.26M | ﹤0.01% |
134,565
-11,770
| -8% | -$376K |
|
2079
Calumet Specialty Products
CLMT
$4.19B
| $4.25M | ﹤0.01% |
603,582
-1,046
| -0.2% | -$7.73K |
|
2080
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $4.25M | ﹤0.01% |
129,378
+63,365
| +96% | +$2.22M |
|
|
CONN
2081
CALL
DELISTED
Conn's Inc.
CONN
| $4.25M | ﹤0.01% |
+125,000
| New | +$4.16M |
|
|
NATI
2082
DELISTED
National Instruments Corp
NATI
| $4.25M | ﹤0.01% |
84,016
-5,652
| -6% | -$275K |
|
|
EMO
2083
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $4.25M | ﹤0.01% |
86,456
+33,695
| +64% | +$1.97M |
|
2084
Cohu
COHU
$2.81B
| $4.24M | ﹤0.01% |
185,805
+63,151
| +51% | +$1.4M |
|
2085
MiMedx Group
MDXG
$622M
| $4.24M | ﹤0.01% |
607,851
+313,657
| +107% | +$3.65M |
|
2086
CALL
Canadian Pacific Kansas City
CP
$82.2B
| $4.24M | ﹤0.01% |
+120,000
| New | +$4.33M |
|
2087
Fidelity National Financial
FNF
$13.3B
| $4.24M | ﹤0.01% |
110,074
+5,547
| +5% | +$211K |
|
|
X
2088
PUT
DELISTED
US Steel
X
| $4.23M | ﹤0.01% |
120,200
-2,344,800
| -95% | -$92.4M |
|
|
BTO
2089
John Hancock Financial Opportunities Fund
BTO
$819M
| $4.22M | ﹤0.01% |
110,097
+11,623
| +12% | +$457K |
|
2090
Helmerich & Payne
HP
$4.42B
| $4.22M | ﹤0.01% |
63,388
+29,321
| +86% | +$1.98M |
|
|
ATH
2091
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.22M | ﹤0.01% |
88,173
-10,688
| -11% | -$532K |
|
2092
Cemex
CX
$16B
| $4.2M | ﹤0.01% |
634,449
+140,620
| +28% | +$1.05M |
|
|
EA
2093
PUT
DELISTED
Electronic Arts
EA
| $4.2M | ﹤0.01% |
34,600
-267,000
| -89% | -$32.4M |
|
2094
ARK Innovation ETF
ARKK
$6.42B
| $4.19M | ﹤0.01% |
107,136
+71,101
| +197% | +$2.91M |
|
|
CBI
2095
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.19M | ﹤0.01% |
290,708
+19,727
| +7% | +$361K |
|
2096
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $4.18M | ﹤0.01% |
198,333
+7,615
| +4% | +$162K |
|
2097
PUT
Mohawk Industries
MHK
$9.49B
| $4.18M | ﹤0.01% |
+18,000
| New | +$4.64M |
|
|
VRAY
2098
PUT
DELISTED
ViewRay, Inc.
VRAY
| $4.18M | ﹤0.01% |
+650,000
| New | +$5.42M |
|
2099
Cinemark Holdings
CNK
$4.33B
| $4.18M | ﹤0.01% |
110,946
+10,434
| +10% | +$396K |
|
2100
AnaptysBio
ANAB
$1.73B
| $4.15M | ﹤0.01% |
39,877
+37,112
| +1,342% | +$4.18M |
|
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.