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 | |
|---|---|---|---|---|---|---|
2326
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $3.06M | ﹤0.01% |
103,420
+490
| +0.5% | +$15K |
|
2327
iShares MSCI Indonesia ETF
EIDO
$489M
| $3.05M | ﹤0.01% |
112,994
-24,400
| -18% | -$701K |
|
2328
Cathay General Bancorp
CATY
$4.33B
| $3.04M | ﹤0.01% |
76,133
-1,787
| -2% | -$76.4K |
|
2329
CALL
Ovintiv
OVV
$17.4B
| $3.04M | ﹤0.01% |
55,280
+21,380
| +63% | +$1.27M |
|
2330
Pool Corp
POOL
$7.08B
| $3.04M | ﹤0.01% |
20,764
+1,369
| +7% | +$188K |
|
|
ISBC
2331
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.03M | ﹤0.01% |
222,378
+206,739
| +1,322% | +$2.87M |
|
2332
Jabil
JBL
$38B
| $3.02M | ﹤0.01% |
105,296
-2,430
| -2% | -$66.2K |
|
|
AYR
2333
DELISTED
Aircastle Ltd
AYR
| $3.02M | ﹤0.01% |
151,831
+16,760
| +12% | +$364K |
|
|
CIZ
2334
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.02M | ﹤0.01% |
85,653
+16,886
| +25% | +$603K |
|
2335
Gerdau
GGB
$9.3B
| $3.01M | ﹤0.01% |
814,868
+735,363
| +925% | +$2.7M |
|
2336
CALL
Magna International
MGA
$18.8B
| $3M | ﹤0.01% |
53,300
-2,500
| -4% | -$140K |
|
2337
Rayonier
RYN
$6.49B
| $3M | ﹤0.01% |
94,030
+343
| +0.4% | +$10.4K |
|
2338
iShares Mortgage Real Estate ETF
REM
$546M
| $3M | ﹤0.01% |
70,512
-2,338
| -3% | -$99.5K |
|
|
LGF.B
2339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.99M | ﹤0.01% |
124,327
+13,264
| +12% | +$381K |
|
|
BKI
2340
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.99M | ﹤0.01% |
63,500
+17,008
| +37% | +$825K |
|
2341
Planet Fitness
PLNT
$3.8B
| $2.98M | ﹤0.01% |
78,772
-192,844
| -71% | -$6.76M |
|
|
SEE
2342
DELISTED
Sealed Air
SEE
| $2.96M | ﹤0.01% |
69,175
-129,498
| -65% | -$5.85M |
|
2343
Teradyne
TER
$65.5B
| $2.96M | ﹤0.01% |
64,726
+10,980
| +20% | +$502K |
|
|
CCD
2344
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $2.96M | ﹤0.01% |
150,486
+55,466
| +58% | +$1.11M |
|
|
SPLK
2345
PUT
DELISTED
Splunk Inc
SPLK
| $2.95M | ﹤0.01% |
+30,000
| New | +$2.86M |
|
2346
3D Systems Corp
DDD
$616M
| $2.95M | ﹤0.01% |
254,514
-8,280
| -3% | -$88.5K |
|
2347
PUT
Pultegroup
PHM
$24.8B
| $2.95M | ﹤0.01% |
100,000
+54,000
| +117% | +$1.67M |
|
2348
CALL
Urban Outfitters
URBN
$6.66B
| $2.95M | ﹤0.01% |
+79,700
| New | +$2.79M |
|
|
ULQ
2349
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.94M | ﹤0.01% |
58,595
-6,630
| -10% | -$333K |
|
2350
Sabra Healthcare REIT
SBRA
$5.19B
| $2.94M | ﹤0.01% |
166,361
+21,434
| +15% | +$378K |
|
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.