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 | |
|---|---|---|---|---|---|---|
2101
Ennis
EBF
$559M
| $4.15M | ﹤0.01% |
210,662
-40,350
| -16% | -$817K |
|
|
LBY
2102
DELISTED
Libbey, Inc.
LBY
| $4.15M | ﹤0.01% |
848,539
-216,724
| -20% | -$1.47M |
|
|
DLA
2103
DELISTED
Delta Apparel Inc.
DLA
| $4.14M | ﹤0.01% |
229,714
-740
| -0.3% | -$14.3K |
|
|
NSA
2104
DELISTED
National Storage Affiliates Trust
NSA
| $4.13M | ﹤0.01% |
164,748
-2,921
| -2% | -$73.6K |
|
2105
CALL
TC Energy
TRP
$66.7B
| $4.13M | ﹤0.01% |
100,000
-110,000
| -52% | -$4.94M |
|
|
BSCK
2106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.13M | ﹤0.01% |
196,016
+108,025
| +123% | +$2.28M |
|
2107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.13M | ﹤0.01% |
41,186
-26,360
| -39% | -$2.63M |
|
|
DISCK
2108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.12M | ﹤0.01% |
210,886
+41,686
| +25% | +$933K |
|
2109
PUT
Harley-Davidson
HOG
$2.89B
| $4.12M | ﹤0.01% |
+96,000
| New | +$4.59M |
|
2110
Ferrari
RACE
$72.9B
| $4.11M | ﹤0.01% |
34,141
-18,787
| -35% | -$2.28M |
|
2111
PUT
Sun Life Financial
SLF
$45.1B
| $4.11M | ﹤0.01% |
100,000
-18,900
| -16% | -$797K |
|
|
PARA
2112
PUT
DELISTED
Paramount Global Class B
PARA
| $4.11M | ﹤0.01% |
+80,000
| New | +$4.39M |
|
2113
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $4.1M | ﹤0.01% |
50,415
+4,801
| +11% | +$392K |
|
2114
CALL
PVH
PVH
$3.8B
| $4.09M | ﹤0.01% |
+27,000
| New | +$3.94M |
|
2115
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $4.08M | ﹤0.01% |
133,467
+77,997
| +141% | +$2.44M |
|
|
AIV
2116
PUT
Aimco
AIV
$383M
| $4.08M | ﹤0.01% |
+750,680
| New | +$4.02M |
|
2117
Virtus Biotech ETF
BBP
$106M
| $4.07M | ﹤0.01% |
98,709
-28,010
| -22% | -$1.18M |
|
|
UMH
2118
UMH Properties
UMH
$1.4B
| $4.07M | ﹤0.01% |
303,566
+14,376
| +5% | +$187K |
|
2119
CALL
Kohl's
KSS
$2.18B
| $4.07M | ﹤0.01% |
62,100
-2,200
| -3% | -$140K |
|
2120
PUT
Molina Healthcare
MOH
$11.1B
| $4.06M | ﹤0.01% |
+50,000
| New | +$4.02M |
|
2121
BioMarin Pharmaceuticals
BMRN
$13B
| $4.06M | ﹤0.01% |
50,062
+12,257
| +32% | +$1.05M |
|
2122
Norwegian Cruise Line
NCLH
$8.73B
| $4.05M | ﹤0.01% |
76,540
-27,277
| -26% | -$1.55M |
|
2123
Aegon
AEG
$14B
| $4.05M | ﹤0.01% |
735,416
+184,660
| +34% | +$1.02M |
|
2124
WisdomTree US High Dividend Fund
DHS
$1.6B
| $4.04M | ﹤0.01% |
59,333
+10,322
| +21% | +$732K |
|
2125
Hilton Grand Vacations
HGV
$3.57B
| $4.04M | ﹤0.01% |
93,831
+11,754
| +14% | +$515K |
|
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.