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 | |
|---|---|---|---|---|---|---|
2226
PUT
Colgate-Palmolive
CL
$73.3B
| $3.45M | ﹤0.01% |
48,100
-351,200
| -88% | -$25.3M |
|
2227
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $3.44M | ﹤0.01% |
114,032
-16,388
| -13% | -$516K |
|
2228
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $3.44M | ﹤0.01% |
50,994
+1,086
| +2% | +$74K |
|
2229
PUT
Under Armour
UAA
$2.3B
| $3.44M | ﹤0.01% |
210,600
-10,800
| -5% | -$169K |
|
2230
CALL
Shopify
SHOP
$199B
| $3.44M | ﹤0.01% |
276,000
-566,000
| -67% | -$7.33M |
|
2231
First Bancorp
FBNC
$2.74B
| $3.44M | ﹤0.01% |
96,415
+5
| +0% | +$180 |
|
2232
KB Home
KBH
$3.44B
| $3.43M | ﹤0.01% |
120,674
-29,461
| -20% | -$917K |
|
2233
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $3.43M | ﹤0.01% |
106,771
-18,881
| -15% | -$629K |
|
|
MLPI
2234
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.43M | ﹤0.01% |
162,127
+11,875
| +8% | +$284K |
|
|
OCLR
2235
DELISTED
Oclaro Inc.
OCLR
| $3.43M | ﹤0.01% |
358,500
+22,403
| +7% | +$168K |
|
2236
Abercrombie & Fitch
ANF
$4.8B
| $3.42M | ﹤0.01% |
141,289
+68,298
| +94% | +$1.44M |
|
2237
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $3.42M | ﹤0.01% |
76,144
-6,819
| -8% | -$307K |
|
2238
Timken Company
TKR
$9.25B
| $3.42M | ﹤0.01% |
74,917
+22,043
| +42% | +$1.06M |
|
|
AMED
2239
DELISTED
Amedisys
AMED
| $3.41M | ﹤0.01% |
56,570
+15,307
| +37% | +$872K |
|
2240
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $3.41M | ﹤0.01% |
45,537
-15,571
| -25% | -$1.19M |
|
|
ETV
2241
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $3.41M | ﹤0.01% |
228,818
+5,284
| +2% | +$80.9K |
|
|
BSCM
2242
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.4M | ﹤0.01% |
163,890
+8,065
| +5% | +$168K |
|
2243
PUT
Gerdau
GGB
$9.3B
| $3.4M | ﹤0.01% |
+919,800
| New | +$3.38M |
|
2244
Rambus
RMBS
$10.9B
| $3.4M | ﹤0.01% |
253,345
+18,577
| +8% | +$249K |
|
|
BWP
2245
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.39M | ﹤0.01% |
334,260
-110,867
| -25% | -$1.32M |
|
|
DLPH
2246
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.39M | ﹤0.01% |
71,068
+12,651
| +22% | +$657K |
|
2247
Pan American Silver
PAAS
$20B
| $3.38M | ﹤0.01% |
209,536
-20,590
| -9% | -$328K |
|
2248
CALL
United States Natural Gas Fund
UNG
$487M
| $3.38M | ﹤0.01% |
+37,500
| New | +$3.49M |
|
2249
RH
RH
$3.44B
| $3.38M | ﹤0.01% |
35,472
-95,650
| -73% | -$8.48M |
|
2250
Popular Inc
BPOP
$11.3B
| $3.38M | ﹤0.01% |
81,148
-1,814
| -2% | -$74.4K |
|
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.