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 | |
|---|---|---|---|---|---|---|
2251
Universal Insurance Holdings
UVE
$1.2B
| $3.38M | ﹤0.01% |
105,825
-60,691
| -36% | -$1.82M |
|
2252
GameStop
GME
$8.37B
| $3.38M | ﹤0.01% |
1,070,020
+644,580
| +152% | +$2.63M |
|
2253
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $3.37M | ﹤0.01% |
63,628
+4,544
| +8% | +$244K |
|
|
CS
2254
DELISTED
Credit Suisse Group
CS
| $3.37M | ﹤0.01% |
200,766
-7,591
| -4% | -$139K |
|
2255
Axos Financial
AX
$5.8B
| $3.37M | ﹤0.01% |
83,131
+27,014
| +48% | +$985K |
|
2256
Fulton Financial
FULT
$4.72B
| $3.37M | ﹤0.01% |
189,861
-221
| -0.1% | -$4.08K |
|
2257
Southern Copper
SCCO
$156B
| $3.37M | ﹤0.01% |
67,867
+59,428
| +704% | +$2.78M |
|
2258
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $3.36M | ﹤0.01% |
174,650
+22,870
| +15% | +$444K |
|
2259
CALL
Baidu
BIDU
$35.2B
| $3.35M | ﹤0.01% |
15,000
-97,000
| -87% | -$23.9M |
|
2260
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3.34M | ﹤0.01% |
88,375
+1,781
| +2% | +$67.9K |
|
|
ESGR
2261
DELISTED
Enstar Group
ESGR
| $3.32M | ﹤0.01% |
15,784
-8,545
| -35% | -$1.76M |
|
2262
City Holding Co
CHCO
$2.07B
| $3.3M | ﹤0.01% |
48,178
+2,811
| +6% | +$194K |
|
2263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.3M | ﹤0.01% |
84,019
-3,835
| -4% | -$154K |
|
2264
CALL
Manulife Financial
MFC
$73.8B
| $3.29M | ﹤0.01% |
177,100
+2,100
| +1% | +$42K |
|
2265
CALL
Plains All American Pipeline
PAA
$16.9B
| $3.29M | ﹤0.01% |
149,400
-200,000
| -57% | -$4.4M |
|
2266
CALL
FerroAtlántica
GSM
$820M
| $3.28M | ﹤0.01% |
+305,900
| New | +$4.67M |
|
|
EV
2267
DELISTED
Eaton Vance Corp.
EV
| $3.28M | ﹤0.01% |
58,882
-9,472
| -14% | -$538K |
|
2268
PUT
Dollar General
DG
$27.2B
| $3.27M | ﹤0.01% |
35,000
| – | – |
|
2269
Regency Centers
REG
$14B
| $3.27M | ﹤0.01% |
55,470
-10,852
| -16% | -$656K |
|
2270
Coty
COTY
$2.51B
| $3.27M | ﹤0.01% |
178,695
+18,588
| +12% | +$365K |
|
|
WAGE
2271
DELISTED
WageWorks, Inc.
WAGE
| $3.27M | ﹤0.01% |
72,298
-668,263
| -90% | -$36.5M |
|
2272
Invesco S&P 500 Revenue ETF
RWL
$10B
| $3.27M | ﹤0.01% |
65,570
+798
| +1% | +$41.5K |
|
2273
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $3.24M | ﹤0.01% |
91,664
-14,081
| -13% | -$507K |
|
2274
PUT
LyondellBasell Industries
LYB
$20.6B
| $3.24M | ﹤0.01% |
30,700
-264,300
| -90% | -$29.5M |
|
|
ESL
2275
DELISTED
Esterline Technologies
ESL
| $3.24M | ﹤0.01% |
44,348
+6,688
| +18% | +$498K |
|
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.