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 | |
|---|---|---|---|---|---|---|
2176
Reaves Utility Income Fund
UTG
$3.72B
| $3.73M | ﹤0.01% |
131,984
+18,552
| +16% | +$539K |
|
2177
PUT
Brookfield
BN
$107B
| $3.72M | ﹤0.01% |
+267,381
| New | +$3.87M |
|
|
GPM
2178
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.72M | ﹤0.01% |
445,850
-4,955
| -1% | -$43.9K |
|
|
MIC
2179
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.71M | ﹤0.01% |
100,529
-5,754
| -5% | -$310K |
|
2180
Vanguard Russell 1000 ETF
VONE
$8.72B
| $3.71M | ﹤0.01% |
30,604
-64
| -0.2% | -$8.02K |
|
2181
AGNC Investment
AGNC
$13B
| $3.71M | ﹤0.01% |
195,974
-1,044
| -0.5% | -$19.8K |
|
|
AFAM
2182
DELISTED
Almost Family Inc
AFAM
| $3.7M | ﹤0.01% |
66,123
+100
| +0.2% | +$5.75K |
|
2183
PUT
Lumen
LUMN
$6.93B
| $3.7M | ﹤0.01% |
225,000
+119,000
| +112% | +$2.06M |
|
|
FNI
2184
DELISTED
First Trust Chindia ETF
FNI
| $3.69M | ﹤0.01% |
94,006
+19,857
| +27% | +$816K |
|
|
ATHN
2185
DELISTED
Athenahealth, Inc.
ATHN
| $3.67M | ﹤0.01% |
25,646
+3,505
| +16% | +$479K |
|
2186
PUT
Axalta
AXTA
$7.99B
| $3.65M | ﹤0.01% |
+121,000
| New | +$3.78M |
|
2187
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $3.64M | ﹤0.01% |
71,208
+7,079
| +11% | +$365K |
|
|
IPFF
2188
DELISTED
iShares International Preferred Stock ETF
IPFF
| $3.64M | ﹤0.01% |
201,156
+7,563
| +4% | +$141K |
|
|
RSX
2189
DELISTED
VanEck Russia ETF
RSX
| $3.63M | ﹤0.01% |
159,784
-81,096
| -34% | -$1.86M |
|
|
EUHY
2190
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $3.63M | ﹤0.01% |
65,405
+3,873
| +6% | +$216K |
|
2191
BlackRock Multi-Sector Income Trust
BIT
$694M
| $3.63M | ﹤0.01% |
215,997
+52,970
| +32% | +$930K |
|
|
2192
CALL
Axalta
AXTA
$7.99B
| $3.62M | ﹤0.01% |
120,000
+114,800
| +2,208% | +$3.59M |
|
2193
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $3.62M | ﹤0.01% |
77,189
+21,272
| +38% | +$1.03M |
|
2194
PUT
Newmont
NEM
$124B
| $3.61M | ﹤0.01% |
92,500
-732,500
| -89% | -$28.3M |
|
2195
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $3.61M | ﹤0.01% |
136,220
+44,724
| +49% | +$1.25M |
|
2196
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $3.6M | ﹤0.01% |
142,119
-22,614
| -14% | -$567K |
|
2197
PUT
Alcoa
AA
$13.2B
| $3.6M | ﹤0.01% |
80,000
| – | – |
|
2198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $3.6M | ﹤0.01% |
140,425
-53,082
| -27% | -$1.41M |
|
2199
CALL
Vodafone
VOD
$37.9B
| $3.59M | ﹤0.01% |
129,200
| – | – |
|
2200
US Commodity Index
USCI
$375M
| $3.59M | ﹤0.01% |
83,893
+31,982
| +62% | +$1.36M |
|
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.