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 | |
|---|---|---|---|---|---|---|
2251
International Flavors & Fragrances
IFF
$21.4B
| $2.8M | ﹤0.01% |
21,148
-756,023
| -97% | -$92.9M |
|
2252
MiMedx Group
MDXG
$614M
| $2.8M | ﹤0.01% |
293,738
+31,672
| +12% | +$267K |
|
|
PAY
2253
DELISTED
Verifone Systems Inc
PAY
| $2.8M | ﹤0.01% |
149,301
+47,284
| +46% | +$902K |
|
2254
CALL
Carnival Corporation Ltd
CCL
$38.6B
| $2.79M | ﹤0.01% |
+47,400
| New | +$2.65M |
|
2255
Arista Networks
ANET
$251B
| $2.79M | ﹤0.01% |
337,072
+73,216
| +28% | +$505K |
|
|
ENLK
2256
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.79M | ﹤0.01% |
152,268
+15,086
| +11% | +$278K |
|
|
BSCI
2257
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.79M | ﹤0.01% |
131,158
+59,644
| +83% | +$1.27M |
|
2258
CALL
Teck Resources
TECK
$31.3B
| $2.78M | ﹤0.01% |
126,800
+81,800
| +182% | +$1.83M |
|
2259
CALL
Danaher
DHR
$143B
| $2.77M | ﹤0.01% |
36,547
+34,404
| +1,605% | +$2.56M |
|
|
CS
2260
DELISTED
Credit Suisse Group
CS
| $2.77M | ﹤0.01% |
186,447
+72,400
| +63% | +$1.11M |
|
2261
EPAM Systems
EPAM
$5.18B
| $2.76M | ﹤0.01% |
36,594
-2,476
| -6% | -$172K |
|
|
JPM.WS
2262
DELISTED
JPMorgan Chase
JPM.WS
| $2.76M | ﹤0.01% |
59,633
+1,682
| +3% | +$78.5K |
|
2263
CALL
SLM Corp
SLM
$5.22B
| $2.76M | ﹤0.01% |
+228,200
| New | +$2.7M |
|
|
CAMP
2264
DELISTED
CalAmp Corp.
CAMP
| $2.76M | ﹤0.01% |
7,146
-167
| -2% | -$60.5K |
|
2265
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $2.76M | ﹤0.01% |
45,851
+5,374
| +13% | +$313K |
|
2266
CALL
Union Pacific
UNP
$176B
| $2.75M | ﹤0.01% |
26,000
-131,900
| -84% | -$14.1M |
|
|
GER
2267
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.75M | ﹤0.01% |
37,676
-10,498
| -22% | -$764K |
|
|
EXK
2268
Endeavour Silver
EXK
$3.17B
| $2.74M | ﹤0.01% |
861,886
+698,161
| +426% | +$2.73M |
|
2269
KB Home
KBH
$3.44B
| $2.74M | ﹤0.01% |
137,805
-12,767
| -8% | -$223K |
|
|
OCLR
2270
DELISTED
Oclaro Inc.
OCLR
| $2.74M | ﹤0.01% |
278,800
+51,133
| +22% | +$480K |
|
2271
MSCI
MSCI
$41.4B
| $2.73M | ﹤0.01% |
28,077
-45,529
| -62% | -$4.12M |
|
2272
PUT
Eldorado Gold
EGO
$10.3B
| $2.73M | ﹤0.01% |
160,000
-150,400
| -48% | -$2.52M |
|
2273
Dana Inc
DAN
$3.26B
| $2.73M | ﹤0.01% |
141,216
+35,046
| +33% | +$679K |
|
2274
First Bancorp
FBNC
$2.75B
| $2.73M | ﹤0.01% |
93,099
+528
| +0.6% | +$15.4K |
|
2275
Hilton Worldwide
HLT
$73.3B
| $2.73M | ﹤0.01% |
46,611
-181,117
| -80% | -$10.5M |
|
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.