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 | |
|---|---|---|---|---|---|---|
2301
Arrow Electronics
ARW
$10.9B
| $3.15M | ﹤0.01% |
40,874
-12,622
| -24% | -$1.02M |
|
2302
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.14M | ﹤0.01% |
112,722
+80,620
| +251% | +$2.24M |
|
|
S
2303
DELISTED
Sprint Corporation
S
| $3.14M | ﹤0.01% |
643,318
-8,096
| -1% | -$43.2K |
|
|
DIAX
2304
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.14M | ﹤0.01% |
176,584
+9,755
| +6% | +$179K |
|
2305
HF Sinclair
DINO
$16.7B
| $3.13M | ﹤0.01% |
64,051
-64,061
| -50% | -$3.05M |
|
2306
SSR Mining
SSRM
$6.56B
| $3.13M | ﹤0.01% |
325,806
-256,819
| -44% | -$2.24M |
|
2307
PUT
United Airlines
UAL
$40.7B
| $3.13M | ﹤0.01% |
45,000
-35,300
| -44% | -$2.44M |
|
2308
Mercer International
MERC
$31.6M
| $3.12M | ﹤0.01% |
250,850
+131,150
| +110% | +$1.77M |
|
2309
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $3.12M | ﹤0.01% |
225,418
-317,131
| -58% | -$4.46M |
|
2310
Valmont Industries
VMI
$9.56B
| $3.12M | ﹤0.01% |
21,327
-7,191
| -25% | -$1.12M |
|
2311
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $3.12M | ﹤0.01% |
61,969
+2,008
| +3% | +$100K |
|
2312
PUT
Tyson Foods
TSN
$20.5B
| $3.12M | ﹤0.01% |
42,600
-450,000
| -91% | -$34.3M |
|
2313
PUT
Gildan
GIL
$10.5B
| $3.11M | ﹤0.01% |
107,700
-12,400
| -10% | -$384K |
|
2314
Invesco International Dividend Achievers ETF
PID
$917M
| $3.11M | ﹤0.01% |
197,407
+2,173
| +1% | +$35.5K |
|
|
XLKS
2315
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.11M | ﹤0.01% |
40,032
-7,157
| -15% | -$555K |
|
|
LHO
2316
DELISTED
LaSalle Hotel Properties
LHO
| $3.1M | ﹤0.01% |
106,979
-76,866
| -42% | -$2.12M |
|
2317
Terex
TEX
$7.76B
| $3.1M | ﹤0.01% |
82,897
+10,850
| +15% | +$471K |
|
2318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $3.1M | ﹤0.01% |
113,273
-201,195
| -64% | -$5.53M |
|
2319
MBIA
MBI
$264M
| $3.09M | ﹤0.01% |
333,955
-38,040
| -10% | -$306K |
|
2320
CALL
Innoviva
INVA
$1.53B
| $3.09M | ﹤0.01% |
185,300
-37,100
| -17% | -$573K |
|
|
PVG
2321
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.09M | ﹤0.01% |
463,783
-858,147
| -65% | -$6.76M |
|
2322
Kimco Realty
KIM
$16.4B
| $3.08M | ﹤0.01% |
214,163
+12,018
| +6% | +$185K |
|
2323
PUT
Franco-Nevada
FNV
$45.2B
| $3.08M | ﹤0.01% |
45,000
+22,500
| +100% | +$1.65M |
|
2324
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $3.06M | ﹤0.01% |
68,395
+19,376
| +40% | +$866K |
|
2325
CALL
Alerian MLP ETF
AMLP
$13.2B
| $3.06M | ﹤0.01% |
65,300
+61,360
| +1,557% | +$3.28M |
|
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.