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 |
Morgan Stanley
MS
|
+$400M |
| 2 |
Enbridge
ENB
|
+$382M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$266M |
| 4 |
Amazon
AMZN
|
+$245M |
| 5 |
Oneok
OKE
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.17B |
| 2 |
Toronto Dominion Bank
TD
|
+$438M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
GSK
GSK
|
+$226M |
| 5 |
Nucor
NUE
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Energy | 8.77% |
| 3 | Technology | 8.58% |
| 4 | Industrials | 7.73% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
JPMorgan Chase
JPM
$971B
| $180M | 0.08% |
1,779,200
+559,500
| +46% | +$57.6M |
|
227
Fomento Económico Mexicano
FMX
$40B
| $180M | 0.08% |
1,949,065
+242,753
| +14% | +$22.1M |
|
228
Amphenol
APH
$210B
| $180M | 0.08% |
7,608,612
+208,628
| +3% | +$4.66M |
|
229
Dr. Reddy's Laboratories
RDY
$10.3B
| $180M | 0.08% |
22,171,745
-234,050
| -1% | -$1.78M |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $180M | 0.08% |
3,029,993
+333,641
| +12% | +$20.4M |
|
|
LPT
231
DELISTED
Liberty Property Trust
LPT
| $179M | 0.08% |
3,693,841
+7,348
| +0.2% | +$342K |
|
232
Cintas
CTAS
$81.4B
| $178M | 0.08% |
3,519,772
+110,252
| +3% | +$5.34M |
|
233
PUT
Bristol-Myers Squibb
BMY
$130B
| $177M | 0.08% |
3,719,300
+2,655,100
| +249% | +$132M |
|
234
Enterprise Products Partners
EPD
$81.9B
| $177M | 0.08% |
6,084,257
+171,359
| +3% | +$4.79M |
|
235
Deere & Co
DE
$167B
| $176M | 0.08% |
1,101,367
+425,146
| +63% | +$67.9M |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $176M | 0.08% |
1,599,454
-121,136
| -7% | -$13.1M |
|
237
Lamar Advertising Co
LAMR
$15.6B
| $176M | 0.08% |
2,215,859
+4,847
| +0.2% | +$366K |
|
|
KL
238
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $175M | 0.07% |
5,765,595
-948,487
| -14% | -$30.1M |
|
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $173M | 0.07% |
3,090,104
+759,369
| +33% | +$40.6M |
|
240
Cincinnati Financial
CINF
$26.5B
| $173M | 0.07% |
2,010,925
-4,119
| -0.2% | -$340K |
|
241
Exelon
EXC
$46.6B
| $171M | 0.07% |
4,796,053
+648,156
| +16% | +$22.1M |
|
242
Vanguard Morningstar Growth ETF
VUG
$229B
| $170M | 0.07% |
6,534,486
+706,596
| +12% | +$17.4M |
|
243
CALL
Meta Platforms (Facebook)
META
$1.47T
| $169M | 0.07% |
1,016,200
-251,000
| -20% | -$39.9M |
|
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $167M | 0.07% |
646,391
-371,706
| -37% | -$93.5M |
|
|
AGR
245
DELISTED
Avangrid, Inc.
AGR
| $163M | 0.07% |
3,244,051
+58,614
| +2% | +$2.89M |
|
246
Stantec
STN
$8.47B
| $163M | 0.07% |
6,887,708
-55,089
| -0.8% | -$1.31M |
|
247
Vanguard Total International Bond ETF
BNDX
$82.9B
| $163M | 0.07% |
2,915,052
+290,388
| +11% | +$15.9M |
|
248
Chubb
CB
$132B
| $162M | 0.07% |
1,157,062
+157,698
| +16% | +$21M |
|
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $160M | 0.07% |
2,906,165
+30,664
| +1% | +$1.65M |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $157M | 0.07% |
1,241,210
+151,769
| +14% | +$18.5M |
|
Similar funds
Royal Bank of Canada's Q1 2019 Portfolio in Review
As of Q1 2019, Royal Bank of Canada held 7,482 positions worth $234B, up 13% from $208B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q1 2019 filing shows 514 new, 2,952 increased, 2,725 reduced and 463 closed positions. Its largest new stake was Highland Global Allocation Fund: 880,424 shares worth $11.4M. The largest sale was TotalEnergies, an estimated $1.17B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Technology.
- Royal Bank of Canada's largest Q1 2019 buy was Highland Global Allocation Fund: 880,424 shares worth $11.4M.
- Royal Bank of Canada added most to Morgan Stanley in Q1 2019, an estimated $400M increase.
- Royal Bank of Canada's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.17B.
- Royal Bank of Canada fully exited MB Financial Corp in Q1 2019, selling an estimated $160M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $234B portfolio in Q1 2019.
- Royal Bank of Canada opened 514 new positions and closed 463 in Q1 2019.
- Royal Bank of Canada's portfolio value rose 13% quarter-over-quarter to $234B.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.