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 | |
|---|---|---|---|---|---|---|
|
SHLD
2351
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.94M | ﹤0.01% |
1,099,200
-1,646,500
| -60% | -$4.45M |
|
2352
Superior Group of Companies
SGC
$208M
| $2.93M | ﹤0.01% |
111,699
-11,508
| -9% | -$293K |
|
|
MTOR
2353
DELISTED
MERITOR, Inc.
MTOR
| $2.93M | ﹤0.01% |
142,542
-20,556
| -13% | -$498K |
|
2354
iShares US Utilities ETF
IDU
$1.38B
| $2.93M | ﹤0.01% |
45,910
-1,506
| -3% | -$94.8K |
|
|
CSRA
2355
DELISTED
CSRA Inc.
CSRA
| $2.92M | ﹤0.01% |
70,752
-1,469,499
| -95% | -$53.9M |
|
2356
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $2.91M | ﹤0.01% |
38,600
-100
| -0.3% | -$7.59K |
|
2357
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.91M | ﹤0.01% |
98,890
-101,000
| -51% | -$2.91M |
|
2358
WisdomTree International Equity Fund
DWM
$694M
| $2.9M | ﹤0.01% |
52,937
-20,638
| -28% | -$1.16M |
|
2359
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $2.9M | ﹤0.01% |
250,992
-6,508
| -3% | -$78K |
|
2360
BlackRock Income Trust
BKT
$337M
| $2.9M | ﹤0.01% |
164,753
-36,720
| -18% | -$653K |
|
2361
CALL
DaVita
DVA
$11.5B
| $2.9M | ﹤0.01% |
44,000
-32,700
| -43% | -$2.4M |
|
|
2362
PUT
DaVita
DVA
$11.5B
| $2.9M | ﹤0.01% |
44,000
| – | – |
|
2363
CALL
Las Vegas Sands
LVS
$29.9B
| $2.9M | ﹤0.01% |
40,300
+38,700
| +2,419% | +$2.84M |
|
2364
Enovis
ENOV
$1.5B
| $2.89M | ﹤0.01% |
52,725
+1,574
| +3% | +$97K |
|
2365
Nabors Industries
NBR
$1.39B
| $2.88M | ﹤0.01% |
8,226
-298
| -3% | -$109K |
|
2366
CALL
Ecolab
ECL
$77.4B
| $2.85M | ﹤0.01% |
+20,800
| New | +$2.8M |
|
|
EMBJ
2367
Embraer S.A. ADS
EMBJ
$13.4B
| $2.84M | ﹤0.01% |
109,121
-7,849
| -7% | -$204K |
|
2368
Badger Meter
BMI
$3.79B
| $2.83M | ﹤0.01% |
60,080
-136
| -0.2% | -$6.58K |
|
2369
Xerox
XRX
$407M
| $2.83M | ﹤0.01% |
98,228
-181,536
| -65% | -$5.58M |
|
2370
Dillards
DDS
$8.76B
| $2.82M | ﹤0.01% |
35,067
+9,077
| +35% | +$655K |
|
2371
Wayfair
W
$13.9B
| $2.81M | ﹤0.01% |
41,651
+4,008
| +11% | +$337K |
|
|
IBDH
2372
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.8M | ﹤0.01% |
111,347
+14,598
| +15% | +$367K |
|
|
GMZ
2373
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.79M | ﹤0.01% |
51,333
-1,221
| -2% | -$77.7K |
|
2374
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.79M | ﹤0.01% |
263,651
-64,922
| -20% | -$697K |
|
|
IBDK
2375
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.79M | ﹤0.01% |
112,495
+14,225
| +14% | +$353K |
|
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.