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 | |
|---|---|---|---|---|---|---|
2401
Badger Meter
BMI
$3.79B
| $2.27M | ﹤0.01% |
61,840
+10,928
| +21% | +$402K |
|
|
FEN
2402
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.27M | ﹤0.01% |
83,987
+16,633
| +25% | +$451K |
|
2403
Guidewire Software
GWRE
$14.6B
| $2.26M | ﹤0.01% |
40,152
+4,452
| +12% | +$243K |
|
|
ADAM
2404
Adamas Trust
ADAM
$910M
| $2.26M | ﹤0.01% |
91,612
+8,838
| +11% | +$228K |
|
|
GOV
2405
DELISTED
Government Properties Income Trust
GOV
| $2.26M | ﹤0.01% |
107,987
-30,089
| -22% | -$600K |
|
2406
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $2.25M | ﹤0.01% |
78,852
+2,688
| +4% | +$76.6K |
|
2407
AutoNation
AN
$6.93B
| $2.25M | ﹤0.01% |
53,226
-27,421
| -34% | -$1.31M |
|
2408
The GEO Group
GEO
$4.07B
| $2.25M | ﹤0.01% |
72,714
-8,990
| -11% | -$258K |
|
|
EVM
2409
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.25M | ﹤0.01% |
197,828
-3,296
| -2% | -$37.8K |
|
2410
CoStar Group
CSGP
$13.1B
| $2.23M | ﹤0.01% |
107,750
+13,580
| +14% | +$276K |
|
|
LM
2411
DELISTED
Legg Mason, Inc.
LM
| $2.23M | ﹤0.01% |
61,765
-12,302
| -17% | -$426K |
|
2412
Black Hills Corp
BKH
$5.68B
| $2.23M | ﹤0.01% |
33,518
-6,243
| -16% | -$395K |
|
|
ETP
2413
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.22M | ﹤0.01% |
60,700
-425,900
| -88% | -$15.8M |
|
|
WFT
2414
CALL
DELISTED
Weatherford International plc
WFT
| $2.21M | ﹤0.01% |
333,000
+226,700
| +213% | +$1.33M |
|
2415
Daily Journal
DJCO
$828M
| $2.21M | ﹤0.01% |
10,326
+66
| +0.6% | +$14.3K |
|
|
ALR.PRB
2416
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | – |
|
2417
Mueller Water Products
MWA
$3.98B
| $2.21M | ﹤0.01% |
186,721
+109,942
| +143% | +$1.4M |
|
2418
Trimble
TRMB
$13.4B
| $2.21M | ﹤0.01% |
68,958
-6,083
| -8% | -$188K |
|
|
WES
2419
DELISTED
Western Gas Partners Lp
WES
| $2.2M | ﹤0.01% |
36,438
+1,779
| +5% | +$110K |
|
2420
Invesco Senior Income Trust
VVR
$459M
| $2.2M | ﹤0.01% |
475,351
+15,173
| +3% | +$70.7K |
|
2421
CALL
Seagate
STX
$221B
| $2.2M | ﹤0.01% |
47,900
-50,000
| -51% | -$2.22M |
|
|
LSI
2422
DELISTED
Life Storage, Inc.
LSI
| $2.2M | ﹤0.01% |
40,167
-5,334
| -12% | -$299K |
|
|
SC
2423
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.2M | ﹤0.01% |
165,070
+74,688
| +83% | +$1.04M |
|
|
PSXP
2424
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.2M | ﹤0.01% |
42,824
-5,604
| -12% | -$299K |
|
2425
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $2.2M | ﹤0.01% |
42,151
+10,117
| +32% | +$510K |
|
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.