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 | |
|---|---|---|---|---|---|---|
2326
BOK Financial
BOKF
$8.87B
| $2.53M | ﹤0.01% |
32,318
+4,541
| +16% | +$370K |
|
2327
ProShares UltraShort Bloomberg Crude Oil
SCO
$592M
| $2.52M | ﹤0.01% |
+862
| New | +$2.4M |
|
2328
Telephone and Data Systems
TDS
$4.01B
| $2.52M | ﹤0.01% |
95,145
-5,332
| -5% | -$153K |
|
2329
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$548M
| $2.52M | ﹤0.01% |
55,434
+39,557
| +249% | +$1.78M |
|
|
TIF
2330
DELISTED
Tiffany & Co.
TIF
| $2.52M | ﹤0.01% |
26,452
-36,020
| -58% | -$3.07M |
|
|
INVX
2331
Innovex International
INVX
$2.19B
| $2.52M | ﹤0.01% |
46,106
+508
| +1% | +$30.3K |
|
|
TWO
2332
Two Harbors Investment
TWO
$1.26B
| $2.51M | ﹤0.01% |
32,765
+5,965
| +22% | +$435K |
|
|
RDS.B
2333
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.51M | ﹤0.01% |
45,000
+2,500
| +6% | +$142K |
|
2334
Snap
SNAP
$9.1B
| $2.51M | ﹤0.01% |
+111,393
| New | +$2.47M |
|
2335
Cal-Maine
CALM
$3.81B
| $2.51M | ﹤0.01% |
68,135
+2,954
| +5% | +$118K |
|
|
LGF.B
2336
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.51M | ﹤0.01% |
102,774
+42,259
| +70% | +$1.07M |
|
2337
Universal Corp
UVV
$1.11B
| $2.5M | ﹤0.01% |
35,381
-22,711
| -39% | -$1.58M |
|
|
JNPR
2338
DELISTED
Juniper Networks
JNPR
| $2.5M | ﹤0.01% |
89,854
+2,357
| +3% | +$65.8K |
|
2339
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $2.5M | ﹤0.01% |
173,430
-4,971
| -3% | -$71.5K |
|
2340
ProShares UltraPro QQQ
TQQQ
$38.3B
| $2.49M | ﹤0.01% |
678,600
-482,664
| -42% | -$1.6M |
|
|
CHY
2341
Calamos Convertible and High Income Fund
CHY
$1.09B
| $2.48M | ﹤0.01% |
217,945
+9,781
| +5% | +$109K |
|
|
ALE
2342
DELISTED
Allete
ALE
| $2.48M | ﹤0.01% |
36,603
+696
| +2% | +$45.6K |
|
2343
Timken Company
TKR
$9.22B
| $2.48M | ﹤0.01% |
54,803
-24,088
| -31% | -$1.06M |
|
2344
PUT
Newmont
NEM
$124B
| $2.47M | ﹤0.01% |
75,000
-163,000
| -68% | -$5.69M |
|
2345
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $2.47M | ﹤0.01% |
204,160
-19,660
| -9% | -$233K |
|
2346
WisdomTree US SmallCap Earnings Fund
EES
$737M
| $2.46M | ﹤0.01% |
76,504
+23,827
| +45% | +$767K |
|
2347
Superior Group of Companies
SGC
$208M
| $2.46M | ﹤0.01% |
132,058
-10,408
| -7% | -$182K |
|
2348
CALL
Vermilion Energy
VET
$1.75B
| $2.45M | ﹤0.01% |
65,400
+10,600
| +19% | +$419K |
|
2349
Northwest Bancshares
NWBI
$2.31B
| $2.45M | ﹤0.01% |
145,627
+120,764
| +486% | +$2.12M |
|
2350
Ralph Lauren
RL
$23.2B
| $2.45M | ﹤0.01% |
29,978
-70,514
| -70% | -$5.82M |
|
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.