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 | |
|---|---|---|---|---|---|---|
|
SVM
2276
Silvercorp Metals
SVM
$2.66B
| $3.24M | ﹤0.01% |
1,203,710
-17,335
| -1% | -$45.9K |
|
2277
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $3.24M | ﹤0.01% |
60,341
+8,798
| +17% | +$476K |
|
|
LSXMA
2278
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.23M | ﹤0.01% |
108,990
-25,336
| -19% | -$769K |
|
2279
LGI Homes
LGIH
$1.39B
| $3.23M | ﹤0.01% |
45,814
-437
| -0.9% | -$29.6K |
|
2280
Trimble
TRMB
$13.4B
| $3.22M | ﹤0.01% |
89,863
-34,066
| -27% | -$1.37M |
|
2281
PUT
Cognizant
CTSH
$26.5B
| $3.22M | ﹤0.01% |
40,000
-50,000
| -56% | -$3.95M |
|
2282
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $3.22M | ﹤0.01% |
181,820
+8,782
| +5% | +$160K |
|
2283
Park Hotels & Resorts
PK
$3.05B
| $3.22M | ﹤0.01% |
119,021
-9,269
| -7% | -$256K |
|
|
JE
2284
DELISTED
Just Energy Group Inc
JE
| $3.21M | ﹤0.01% |
22,112
-13,229
| -37% | -$1.97M |
|
2285
Perrigo
PRGO
$1.81B
| $3.2M | ﹤0.01% |
38,431
+18,665
| +94% | +$1.63M |
|
|
WBA
2286
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | ﹤0.01% |
48,900
-80,400
| -62% | -$5.74M |
|
2287
iShares US Basic Materials ETF
IYM
$1.02B
| $3.2M | ﹤0.01% |
33,297
+8,839
| +36% | +$906K |
|
2288
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $3.19M | ﹤0.01% |
50,006
+7,455
| +18% | +$481K |
|
|
GOOS
2289
Canada Goose Holdings
GOOS
$854M
| $3.19M | ﹤0.01% |
95,439
-83,996
| -47% | -$2.82M |
|
|
ADAM
2290
Adamas Trust
ADAM
$910M
| $3.19M | ﹤0.01% |
134,341
-4,411
| -3% | -$103K |
|
2291
Primerica
PRI
$9.65B
| $3.19M | ﹤0.01% |
32,996
+3,349
| +11% | +$336K |
|
2292
CALL
Broadcom
AVGO
$1.87T
| $3.18M | ﹤0.01% |
135,000
-2,387,000
| -95% | -$60.1M |
|
2293
Burlington
BURL
$21.9B
| $3.17M | ﹤0.01% |
23,847
-45,837
| -66% | -$5.66M |
|
|
WRI
2294
DELISTED
Weingarten Realty Investors
WRI
| $3.17M | ﹤0.01% |
113,038
+25,471
| +29% | +$732K |
|
2295
Allegion
ALLE
$14B
| $3.17M | ﹤0.01% |
37,195
-9,062
| -20% | -$760K |
|
2296
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $3.17M | ﹤0.01% |
+72,000
| New | +$3.66M |
|
2297
CNO Financial Group
CNO
$5.11B
| $3.17M | ﹤0.01% |
146,407
-116,153
| -44% | -$2.74M |
|
2298
Trupanion
TRUP
$1.34B
| $3.16M | ﹤0.01% |
105,698
+3,927
| +4% | +$126K |
|
|
DEX
2299
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.16M | ﹤0.01% |
273,108
+38,723
| +17% | +$469K |
|
2300
Carlyle Group
CG
$17.6B
| $3.15M | ﹤0.01% |
147,760
+7,130
| +5% | +$168K |
|
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.