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 | |
|---|---|---|---|---|---|---|
2276
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $2.72M | ﹤0.01% |
59,921
+8,058
| +16% | +$359K |
|
2277
Avis
CAR
$4.85B
| $2.71M | ﹤0.01% |
91,545
+78,799
| +618% | +$2.73M |
|
2278
Bio-Techne
TECH
$11.2B
| $2.7M | ﹤0.01% |
106,428
-2,956
| -3% | -$76.3K |
|
2279
Bank OZK
OZK
$5.72B
| $2.7M | ﹤0.01% |
51,949
-11,487
| -18% | -$618K |
|
|
KYE
2280
DELISTED
Kayne Anderson Energy
KYE
| $2.7M | ﹤0.01% |
213,779
-40,317
| -16% | -$504K |
|
|
XRLV
2281
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $2.7M | ﹤0.01% |
91,382
+33,801
| +59% | +$978K |
|
2282
iShares GNMA Bond ETF
GNMA
$431M
| $2.69M | ﹤0.01% |
54,142
+36,899
| +214% | +$1.83M |
|
2283
NGL Energy Partners
NGL
$2.24B
| $2.68M | ﹤0.01% |
118,772
+18,634
| +19% | +$426K |
|
|
DWLV
2284
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $2.68M | ﹤0.01% |
99,954
-8,781
| -8% | -$231K |
|
2285
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.68M | ﹤0.01% |
100,400
-75,800
| -43% | -$1.95M |
|
|
DD
2286
CALL
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | ﹤0.01% |
33,300
-700
| -2% | -$54.4K |
|
2287
Brown-Forman Class B
BF.B
$13B
| $2.67M | ﹤0.01% |
90,478
+1,275
| +1% | +$37.9K |
|
2288
Glacier Bancorp
GBCI
$6.48B
| $2.67M | ﹤0.01% |
78,790
+3,111
| +4% | +$110K |
|
|
WILN
2289
DELISTED
Wi-LAN Inc.
WILN
| $2.67M | ﹤0.01% |
1,459,374
+234,484
| +19% | +$412K |
|
|
SEE
2290
DELISTED
Sealed Air
SEE
| $2.67M | ﹤0.01% |
61,210
+26,571
| +77% | +$1.25M |
|
2291
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.67M | ﹤0.01% |
62,861
+2,509
| +4% | +$106K |
|
|
SC
2292
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.66M | ﹤0.01% |
+200,000
| New | +$2.78M |
|
2293
RH
RH
$3.44B
| $2.66M | ﹤0.01% |
57,480
-47,268
| -45% | -$1.46M |
|
2294
First Trust Cloud Computing ETF
SKYY
$3.32B
| $2.66M | ﹤0.01% |
68,666
+11,218
| +20% | +$418K |
|
2295
Logitech
LOGI
$14.8B
| $2.65M | ﹤0.01% |
83,185
+43,838
| +111% | +$1.26M |
|
2296
Sociedad Química y Minera de Chile
SQM
$21.1B
| $2.65M | ﹤0.01% |
77,147
+2,417
| +3% | +$78.7K |
|
2297
Plains GP Holdings
PAGP
$5.09B
| $2.64M | ﹤0.01% |
84,380
+9,160
| +12% | +$298K |
|
2298
WisdomTree US Value Fund
WTV
$3.39B
| $2.63M | ﹤0.01% |
74,958
-26,498
| -26% | -$922K |
|
2299
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
| $2.63M | ﹤0.01% |
44,685
-30,553
| -41% | -$1.72M |
|
|
TSS
2300
DELISTED
Total System Services, Inc.
TSS
| $2.63M | ﹤0.01% |
49,183
-501,535
| -91% | -$26.7M |
|
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.