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 | |
|---|---|---|---|---|---|---|
2376
Invesco Water Resources ETF
PHO
$2.06B
| $2.35M | ﹤0.01% |
90,193
+8,434
| +10% | +$215K |
|
2377
German American Bancorp
GABC
$1.93B
| $2.35M | ﹤0.01% |
74,289
-597
| -0.8% | -$19.2K |
|
2378
Saic
SAIC
$5.34B
| $2.34M | ﹤0.01% |
31,455
+25,895
| +466% | +$2.2M |
|
2379
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.34M | ﹤0.01% |
88,745
-16,640
| -16% | -$427K |
|
2380
PUT
Autodesk
ADSK
$53.2B
| $2.33M | ﹤0.01% |
27,000
-3,800
| -12% | -$318K |
|
2381
CALL
Restaurant Brands International
QSR
$27.1B
| $2.33M | ﹤0.01% |
41,800
-6,900
| -14% | -$361K |
|
2382
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.33M | ﹤0.01% |
97,188
+48,517
| +100% | +$1.13M |
|
2383
PUT
T-Mobile US
TMUS
$195B
| $2.33M | ﹤0.01% |
+36,000
| New | +$2.21M |
|
|
KAMN
2384
DELISTED
Kaman Corp
KAMN
| $2.32M | ﹤0.01% |
48,243
-2,831
| -6% | -$142K |
|
2385
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $2.32M | ﹤0.01% |
52,758
-4,022
| -7% | -$175K |
|
2386
PUT
AT&T
T
$171B
| $2.32M | ﹤0.01% |
73,879
-1,039,075
| -93% | -$32.7M |
|
2387
Gran Tierra Energy
GTE
$327M
| $2.32M | ﹤0.01% |
87,848
+15,437
| +21% | +$407K |
|
2388
VanEck Short High Yield Muni ETF
SHYD
$455M
| $2.32M | ﹤0.01% |
+96,537
| New | +$2.31M |
|
2389
Universal Insurance Holdings
UVE
$1.2B
| $2.32M | ﹤0.01% |
94,585
+3,453
| +4% | +$90.4K |
|
2390
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
| $2.31M | ﹤0.01% |
96,789
+1,945
| +2% | +$46.4K |
|
|
AUD
2391
DELISTED
Audacy, Inc.
AUD
| $2.31M | ﹤0.01% |
161,907
+6,591
| +4% | +$97.5K |
|
2392
Popular Inc
BPOP
$11.3B
| $2.31M | ﹤0.01% |
56,811
+837
| +1% | +$36.1K |
|
|
BAC.WS.A
2393
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.3M | ﹤0.01% |
203,652
+1,230
| +0.6% | +$14.1K |
|
|
DIAX
2394
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.3M | ﹤0.01% |
146,946
+4,602
| +3% | +$72K |
|
2395
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $2.3M | ﹤0.01% |
54,182
-367
| -0.7% | -$15.3K |
|
2396
Invesco S&P Spin-Off ETF
CSD
$237M
| $2.29M | ﹤0.01% |
49,873
+6,612
| +15% | +$298K |
|
|
PMF
2397
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.29M | ﹤0.01% |
173,365
+806
| +0.5% | +$11.3K |
|
2398
PUT
Under Armour Class C
UA
$2.26B
| $2.29M | ﹤0.01% |
+125,000
| New | +$2.6M |
|
2399
PUT
Conagra Brands
CAG
$7.5B
| $2.28M | ﹤0.01% |
56,600
+56,100
| +11,220% | +$2.24M |
|
2400
Rayonier
RYN
$6.5B
| $2.28M | ﹤0.01% |
88,663
-7,373
| -8% | -$189K |
|
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.