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 | |
|---|---|---|---|---|---|---|
2176
Beazer Homes USA
BZH
$873M
| $3.15M | ﹤0.01% |
259,975
-17,526
| -6% | -$225K |
|
2177
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $3.15M | ﹤0.01% |
101,945
+2,272
| +2% | +$68.5K |
|
2178
City Holding Co
CHCO
$2.08B
| $3.13M | ﹤0.01% |
48,495
-14,863
| -23% | -$972K |
|
2179
Vornado Realty Trust
VNO
$7.32B
| $3.13M | ﹤0.01% |
38,518
-11,764
| -23% | -$1.01M |
|
2180
CALL
Semtech
SMTC
$12.9B
| $3.12M | ﹤0.01% |
+92,300
| New | +$3.1M |
|
|
GHY
2181
PGIM Global High Yield Fund
GHY
$479M
| $3.1M | ﹤0.01% |
207,941
+135,679
| +188% | +$2.03M |
|
2182
Norwegian Cruise Line
NCLH
$8.79B
| $3.1M | ﹤0.01% |
61,004
+5,829
| +11% | +$283K |
|
|
HDSN
2183
Hudson Technologies
HDSN
$237M
| $3.09M | ﹤0.01% |
468,209
-55,000
| -11% | -$400K |
|
|
BUFF
2184
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.09M | ﹤0.01% |
134,197
+32,951
| +33% | +$809K |
|
|
CTXS
2185
PUT
DELISTED
Citrix Systems Inc
CTXS
| $3.08M | ﹤0.01% |
+37,000
| New | +$2.88M |
|
|
CHK
2186
DELISTED
Chesapeake Energy Corporation
CHK
| $3.08M | ﹤0.01% |
2,594
-1,063
| -29% | -$1.29M |
|
|
ETV
2187
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $3.08M | ﹤0.01% |
202,484
+7,169
| +4% | +$109K |
|
2188
Cathay General Bancorp
CATY
$4.33B
| $3.07M | ﹤0.01% |
81,611
+1,577
| +2% | +$59.9K |
|
|
PMC
2189
DELISTED
PharMerica Corporation
PMC
| $3.07M | ﹤0.01% |
131,264
+22,744
| +21% | +$561K |
|
|
BGB
2190
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $3.07M | ﹤0.01% |
193,572
+41,294
| +27% | +$652K |
|
2191
Compañía de Cervecerías Unidas
CCU
$2.17B
| $3.06M | ﹤0.01% |
120,890
+4,270
| +4% | +$98.5K |
|
2192
PUT
Canadian Natural Resources
CNQ
$99.6B
| $3.05M | ﹤0.01% |
190,110
-260,151
| -58% | -$3.94M |
|
2193
CALL
ConocoPhillips
COP
$152B
| $3.05M | ﹤0.01% |
61,100
-480,500
| -89% | -$23.2M |
|
2194
CALL
Tower Semiconductor
TSEM
$29.7B
| $3.04M | ﹤0.01% |
132,100
-79,900
| -38% | -$1.75M |
|
|
MFA
2195
MFA Financial
MFA
$931M
| $3.04M | ﹤0.01% |
94,005
+64
| +0.1% | +$2.04K |
|
|
BEL
2196
DELISTED
Belmond Ltd.
BEL
| $3.03M | ﹤0.01% |
250,774
-1,772
| -0.7% | -$23.3K |
|
|
NFO
2197
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.03M | ﹤0.01% |
56,991
-5,945
| -9% | -$307K |
|
2198
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
| $3.03M | ﹤0.01% |
51,315
-11,955
| -19% | -$685K |
|
2199
Madison Square Garden
MSGS
$9.76B
| $3.02M | ﹤0.01% |
21,215
+98
| +0.5% | +$12.8K |
|
2200
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $3.02M | ﹤0.01% |
50,391
+33,271
| +194% | +$2M |
|
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.