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 | 22.46% |
| 2 | Energy | 9.85% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 7.17% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$417B
| $147M | 0.08% |
3,791,731
+354,710
| +10% | +$12.7M |
|
202
Prudential Financial
PRU
$42.2B
| $147M | 0.08% |
1,381,717
-66,198
| -5% | -$7.14M |
|
203
EPR Properties
EPR
$4.58B
| $147M | 0.08% |
1,993,669
+26,935
| +1% | +$1.99M |
|
204
Morgan Stanley
MS
$338B
| $147M | 0.08% |
3,425,944
-590,227
| -15% | -$26.2M |
|
205
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $145M | 0.08% |
2,659,700
+863,300
| +48% | +$46.4M |
|
206
PUT
Meta Platforms (Facebook)
META
$1.53T
| $144M | 0.08% |
1,013,700
+474,800
| +88% | +$63.5M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $144M | 0.08% |
3,651,327
-2,943,685
| -45% | -$112M |
|
208
CALL
Comcast
CMCSA
$91B
| $144M | 0.08% |
3,823,500
-6,217,300
| -62% | -$231M |
|
209
Microchip Technology
MCHP
$44B
| $144M | 0.08% |
3,895,592
-3,210,566
| -45% | -$113M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $143M | 0.08% |
2,594,075
-26,841
| -1% | -$1.54M |
|
211
Digital Realty Trust
DLR
$70.6B
| $142M | 0.08% |
1,339,335
+43,636
| +3% | +$4.59M |
|
212
Occidental Petroleum
OXY
$59B
| $141M | 0.08% |
2,232,642
-1,099,771
| -33% | -$73.2M |
|
213
Compass Diversified
CODI
$927M
| $141M | 0.08% |
8,481,604
+279,036
| +3% | +$4.76M |
|
214
SPDR Gold Trust
GLD
$143B
| $141M | 0.08% |
1,184,725
+187,397
| +19% | +$21.8M |
|
215
Lamar Advertising Co
LAMR
$15.6B
| $140M | 0.08% |
1,866,484
-84,332
| -4% | -$6.33M |
|
216
Johnson Controls International
JCI
$93.7B
| $137M | 0.07% |
3,259,443
+125,892
| +4% | +$5.32M |
|
|
PPL
217
PPL Corp
PPL
$26.5B
| $137M | 0.07% |
3,661,626
+142,939
| +4% | +$5.11M |
|
218
PUT
IQVIA
IQV
$40.1B
| $137M | 0.07% |
+1,700,000
| New | +$133M |
|
|
219
PUT
Mondelez International
MDLZ
$78.9B
| $136M | 0.07% |
3,163,300
+2,174,100
| +220% | +$96.3M |
|
220
CALL
Walt Disney
DIS
$179B
| $136M | 0.07% |
1,200,600
-24,900
| -2% | -$2.74M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $135M | 0.07% |
726,665
-63,648
| -8% | -$11.8M |
|
222
McKesson
MCK
$105B
| $135M | 0.07% |
910,799
+139,139
| +18% | +$20.4M |
|
223
Valero Energy
VLO
$93.3B
| $135M | 0.07% |
2,035,964
+400,841
| +25% | +$26.8M |
|
224
Vanguard Dividend Appreciation ETF
VIG
$114B
| $134M | 0.07% |
1,488,361
-50,222
| -3% | -$4.45M |
|
225
PUT
Expedia Group
EXPE
$38.5B
| $134M | 0.07% |
1,059,000
+975,600
| +1,170% | +$119M |
|
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 22% 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.