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 | |
|---|---|---|---|---|---|---|
|
SPNS
2201
DELISTED
Sapiens International
SPNS
| $3.58M | ﹤0.01% |
420,163
-71,331
| -15% | -$756K |
|
|
ONIT
2202
CALL
Onity Group
ONIT
$328M
| $3.58M | ﹤0.01% |
58,000
-26,667
| -31% | -$1.43M |
|
|
SJR
2203
PUT
DELISTED
Shaw Communications Inc.
SJR
| $3.58M | ﹤0.01% |
185,700
+115,700
| +165% | +$2.37M |
|
|
NIE
2204
Virtus Equity & Convertible Income Fund
NIE
$743M
| $3.57M | ﹤0.01% |
172,398
-3,233
| -2% | -$69.7K |
|
2205
PUT
Lam Research
LRCX
$416B
| $3.56M | ﹤0.01% |
175,000
-9,875,000
| -98% | -$196M |
|
2206
CALL
iShares US Home Construction ETF
ITB
$2.36B
| $3.55M | ﹤0.01% |
90,000
| – | – |
|
2207
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.55M | ﹤0.01% |
86,547
+21,382
| +33% | +$913K |
|
2208
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.55M | ﹤0.01% |
140,166
+99,622
| +246% | +$2.57M |
|
|
SCD
2209
LMP Capital and Income Fund
SCD
$363M
| $3.54M | ﹤0.01% |
280,240
+46,250
| +20% | +$630K |
|
2210
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $3.53M | ﹤0.01% |
80,826
+2,419
| +3% | +$110K |
|
2211
CALL
Royal Caribbean
RCL
$81.6B
| $3.53M | ﹤0.01% |
30,000
-830,600
| -97% | -$105M |
|
2212
ProShares UltraPro S&P 500
UPRO
$5.82B
| $3.53M | ﹤0.01% |
161,814
+158,970
| +5,590% | +$3.91M |
|
2213
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.52M | ﹤0.01% |
71,558
-1,996
| -3% | -$102K |
|
|
STOR
2214
DELISTED
STORE Capital Corporation
STOR
| $3.52M | ﹤0.01% |
141,934
+121,135
| +582% | +$2.94M |
|
|
TUP
2215
DELISTED
Tupperware Brands Corporation
TUP
| $3.52M | ﹤0.01% |
72,643
+29,421
| +68% | +$1.61M |
|
2216
iShares US Equity Factor ETF
LRGF
$3.74B
| $3.51M | ﹤0.01% |
111,380
+34,852
| +46% | +$1.13M |
|
2217
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $3.51M | ﹤0.01% |
44,713
+4,034
| +10% | +$318K |
|
|
COR
2218
DELISTED
Coresite Realty Corporation
COR
| $3.5M | ﹤0.01% |
34,964
-63,446
| -64% | -$6.5M |
|
2219
Vanguard Materials ETF
VAW
$3.07B
| $3.5M | ﹤0.01% |
27,123
+9,247
| +52% | +$1.27M |
|
2220
Bank OZK
OZK
$5.72B
| $3.49M | ﹤0.01% |
72,381
+9,375
| +15% | +$474K |
|
|
SEP
2221
DELISTED
Spectra Engy Parters Lp
SEP
| $3.49M | ﹤0.01% |
103,792
+18,992
| +22% | +$758K |
|
2222
CoreCivic
CXW
$3.25B
| $3.46M | ﹤0.01% |
177,352
+10,230
| +6% | +$221K |
|
2223
WisdomTree US MidCap Fund
EZM
$963M
| $3.46M | ﹤0.01% |
89,469
-5,456
| -6% | -$217K |
|
2224
Cal-Maine
CALM
$3.8B
| $3.45M | ﹤0.01% |
79,042
-18,384
| -19% | -$797K |
|
2225
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $3.45M | ﹤0.01% |
87,441
+20,553
| +31% | +$841K |
|
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.