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 |
Toronto Dominion Bank
TD
|
+$471M |
| 2 |
Enbridge
ENB
|
+$330M |
| 3 |
Linde
LIN
|
+$253M |
| 4 |
Scotiabank
BNS
|
+$242M |
| 5 |
Apple
AAPL
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$224M |
| 2 |
PX
Praxair Inc
PX
|
+$191M |
| 3 |
Rogers Communications
RCI
|
+$189M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$181M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.99% |
| 2 | Energy | 8.06% |
| 3 | Technology | 8.05% |
| 4 | Healthcare | 7.42% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHYD
2476
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.45M | ﹤0.01% |
+100,000
| New | +$2.47M |
|
|
IGR
2477
CBRE Global Real Estate Income Fund
IGR
$715M
| $2.44M | ﹤0.01% |
395,812
+51,670
| +15% | +$347K |
|
|
BSCO
2478
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.44M | ﹤0.01% |
122,033
-12,700
| -9% | -$253K |
|
2479
PUT
Criteo S.A. Ordinary Shares
CRTO
$955M
| $2.44M | ﹤0.01% |
107,200
| – | – |
|
|
SCHV
2480
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $2.44M | ﹤0.01% |
148,236
+34,890
| +31% | +$617K |
|
2481
iShares MSCI Finland ETF
EFNL
$255M
| $2.43M | ﹤0.01% |
68,284
+66,445
| +3,613% | +$2.47M |
|
2482
Invesco China Technology ETF
CQQQ
$3.18B
| $2.42M | ﹤0.01% |
61,428
+34,277
| +126% | +$1.45M |
|
|
BBBY
2483
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.42M | ﹤0.01% |
+213,700
| New | +$2.79M |
|
2484
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $2.42M | ﹤0.01% |
43,049
+17,832
| +71% | +$1.16M |
|
|
ISBC
2485
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.42M | ﹤0.01% |
232,376
-1,323
| -0.6% | -$15.3K |
|
|
EGOV
2486
DELISTED
NIC Inc
EGOV
| $2.42M | ﹤0.01% |
193,545
-46,671
| -19% | -$623K |
|
2487
iQIYI
IQ
$1.3B
| $2.41M | ﹤0.01% |
162,327
-28,112
| -15% | -$587K |
|
2488
Penumbra
PEN
$12.9B
| $2.41M | ﹤0.01% |
19,745
+10,188
| +107% | +$1.36M |
|
2489
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $2.41M | ﹤0.01% |
43,108
+10,158
| +31% | +$626K |
|
2490
ProShares Large Cap Core Plus
CSM
$537M
| $2.4M | ﹤0.01% |
79,350
-3,732
| -4% | -$124K |
|
2491
Daily Journal
DJCO
$831M
| $2.4M | ﹤0.01% |
10,261
-20
| -0.2% | -$4.71K |
|
2492
CALL
Golar LNG
GLNG
$5.34B
| $2.39M | ﹤0.01% |
+110,000
| New | +$2.84M |
|
|
2493
PUT
Golar LNG
GLNG
$5.34B
| $2.39M | ﹤0.01% |
+110,000
| New | +$2.84M |
|
|
JOYY
2494
PUT
JOYY Inc
JOYY
$3.68B
| $2.39M | ﹤0.01% |
40,000
| – | – |
|
|
WPX
2495
DELISTED
WPX Energy, Inc.
WPX
| $2.39M | ﹤0.01% |
210,901
-87,142
| -29% | -$1.32M |
|
2496
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $2.39M | ﹤0.01% |
95,568
-48,082
| -33% | -$1.35M |
|
2497
PUT
APA Corp
APA
$14.2B
| $2.38M | ﹤0.01% |
+90,800
| New | +$3.35M |
|
2498
Huntington Ingalls Industries
HII
$12.9B
| $2.38M | ﹤0.01% |
12,525
+1,067
| +9% | +$232K |
|
2499
SS&C Technologies
SSNC
$19.1B
| $2.38M | ﹤0.01% |
52,744
-8,531
| -14% | -$414K |
|
|
STK
2500
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.37M | ﹤0.01% |
141,193
+129,494
| +1,107% | +$2.46M |
|
Similar funds
Royal Bank of Canada's Q4 2018 Portfolio in Review
As of Q4 2018, Royal Bank of Canada held 7,612 positions worth $208B, down 14% from $241B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal Bank of Canada's Q4 2018 filing shows 581 new, 2,367 increased, 3,311 reduced and 633 closed positions. Its largest new stake was Linde: 1,601,713 shares worth $250M. The largest sale was AT&T, an estimated $224M.
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 Q4 2018 buy was Linde: 1,601,713 shares worth $250M.
- Royal Bank of Canada added most to Toronto Dominion Bank in Q4 2018, an estimated $471M increase.
- Royal Bank of Canada's biggest Q4 2018 reduction was AT&T, cutting an estimated $224M.
- Royal Bank of Canada fully exited Praxair Inc in Q4 2018, selling an estimated $191M.
- Royal Bank of Canada's ten largest holdings make up 18% of its $208B portfolio in Q4 2018.
- Royal Bank of Canada opened 581 new positions and closed 633 in Q4 2018.
- Royal Bank of Canada's portfolio value fell 14% quarter-over-quarter to $208B.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.