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 | |
|---|---|---|---|---|---|---|
|
NIE
2201
Virtus Equity & Convertible Income Fund
NIE
$742M
| $3.02M | ﹤0.01% |
156,576
+19,077
| +14% | +$366K |
|
2202
CALL
Ford
F
$56.5B
| $3.01M | ﹤0.01% |
258,900
-1,611,100
| -86% | -$20M |
|
2203
IAMGOLD
IAG
$10.5B
| $3.01M | ﹤0.01% |
751,755
-589,956
| -44% | -$2.51M |
|
|
APC
2204
PUT
DELISTED
Anadarko Petroleum
APC
| $3.01M | ﹤0.01% |
48,500
-69,500
| -59% | -$4.62M |
|
2205
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $3M | ﹤0.01% |
136,227
+41,177
| +43% | +$899K |
|
2206
PUT
United Parks & Resorts
PRKS
$2.05B
| $3M | ﹤0.01% |
164,200
| – | – |
|
2207
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $2.98M | ﹤0.01% |
73,090
-106,067
| -59% | -$4.29M |
|
|
WFM
2208
PUT
DELISTED
Whole Foods Market Inc
WFM
| $2.98M | ﹤0.01% |
100,300
-151,800
| -60% | -$4.57M |
|
|
DB.RT
2209
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $2.98M | ﹤0.01% |
+1,260,719
| New | +$2.87M |
|
2210
Federal Signal
FSS
$7.71B
| $2.97M | ﹤0.01% |
215,181
-27,553
| -11% | -$415K |
|
|
EUHY
2211
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $2.97M | ﹤0.01% |
63,306
+7,035
| +13% | +$329K |
|
2212
MBIA
MBI
$260M
| $2.96M | ﹤0.01% |
349,696
-2,927
| -0.8% | -$29.5K |
|
2213
CALL
Gilead Sciences
GILD
$171B
| $2.96M | ﹤0.01% |
43,600
-254,400
| -85% | -$17.9M |
|
|
CBL
2214
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.96M | ﹤0.01% |
310,406
+31,295
| +11% | +$321K |
|
2215
CALL
Ventas
VTR
$46.9B
| $2.96M | ﹤0.01% |
+45,500
| New | +$2.83M |
|
2216
CALL
Avis
CAR
$4.85B
| $2.96M | ﹤0.01% |
100,000
-100,000
| -50% | -$3.47M |
|
2217
WisdomTree US MidCap Fund
EZM
$961M
| $2.95M | ﹤0.01% |
83,761
+9,370
| +13% | +$328K |
|
2218
ProShares UltraPro Dow 30
UDOW
$923M
| $2.95M | ﹤0.01% |
217,384
-62,392
| -22% | -$817K |
|
2219
Fulton Financial
FULT
$4.72B
| $2.95M | ﹤0.01% |
165,105
-43,249
| -21% | -$802K |
|
2220
Provident Financial Services
PFS
$3.22B
| $2.94M | ﹤0.01% |
113,932
+36,406
| +47% | +$965K |
|
2221
Sally Beauty Holdings
SBH
$1.52B
| $2.94M | ﹤0.01% |
144,044
-4,839
| -3% | -$111K |
|
2222
iShares MSCI Belgium ETF
EWK
$162M
| $2.94M | ﹤0.01% |
156,590
+59,207
| +61% | +$1.07M |
|
2223
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $2.94M | ﹤0.01% |
+75,000
| New | +$2.99M |
|
2224
iShares Micro-Cap ETF
IWC
$1.51B
| $2.93M | ﹤0.01% |
34,203
-36,927
| -52% | -$3.14M |
|
2225
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $2.92M | ﹤0.01% |
97,099
-75,463
| -44% | -$2.27M |
|
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.