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 | 20.73% |
| 2 | Energy | 8.91% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 7.74% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
2476
DELISTED
American International Group, Inc.
AIG.WS
| $2.52M | ﹤0.01% |
449,521
+94,067
| +26% | +$613K |
|
|
I
2477
DELISTED
INTELSAT S. A.
I
| $2.52M | ﹤0.01% |
161,050
+82,888
| +106% | +$1.76M |
|
2478
CALL
Axalta
AXTA
$7.99B
| $2.52M | ﹤0.01% |
100,000
| – | – |
|
2479
ADT
ADT
$5.47B
| $2.52M | ﹤0.01% |
393,944
+259,006
| +192% | +$1.87M |
|
2480
iShares Agency Bond ETF
AGZ
$565M
| $2.51M | ﹤0.01% |
22,118
+21,043
| +1,957% | +$2.36M |
|
2481
Sociedad Química y Minera de Chile
SQM
$21.2B
| $2.5M | ﹤0.01% |
65,073
-18,024
| -22% | -$737K |
|
2482
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $2.5M | ﹤0.01% |
81,883
-22,316
| -21% | -$669K |
|
2483
PetMed Express
PETS
$38.9M
| $2.5M | ﹤0.01% |
109,686
+106,723
| +3,602% | +$2.41M |
|
2484
Invesco Food & Beverage ETF
PBJ
$109M
| $2.5M | ﹤0.01% |
75,120
-29,157
| -28% | -$929K |
|
2485
First Bancorp
FBNC
$2.74B
| $2.49M | ﹤0.01% |
71,699
-33,905
| -32% | -$1.24M |
|
2486
Enovis
ENOV
$1.5B
| $2.49M | ﹤0.01% |
48,769
-2,986
| -6% | -$131K |
|
2487
CALL
General Mills
GIS
$20.9B
| $2.49M | ﹤0.01% |
48,100
+33,700
| +234% | +$1.53M |
|
|
DISH
2488
DELISTED
DISH Network Corp.
DISH
| $2.49M | ﹤0.01% |
78,453
-1,014
| -1% | -$31.1K |
|
|
CTST
2489
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $2.48M | ﹤0.01% |
+320,000
| New | +$2.91M |
|
|
EIM
2490
Eaton Vance Municipal Bond Fund
EIM
$500M
| $2.48M | ﹤0.01% |
199,757
+65,307
| +49% | +$769K |
|
2491
Kemper
KMPR
$1.62B
| $2.48M | ﹤0.01% |
32,515
-5,165
| -14% | -$396K |
|
2492
iShares Core US REIT ETF
USRT
$4.64B
| $2.47M | ﹤0.01% |
47,790
+29,570
| +162% | +$1.47M |
|
2493
iShares MSCI Switzerland ETF
EWL
$2.21B
| $2.47M | ﹤0.01% |
69,848
-158,178
| -69% | -$5.35M |
|
2494
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $2.47M | ﹤0.01% |
86,453
-75,828
| -47% | -$2.09M |
|
2495
CoreCivic
CXW
$3.25B
| $2.46M | ﹤0.01% |
126,631
+19,194
| +18% | +$379K |
|
|
IHYV
2496
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.46M | ﹤0.01% |
100,000
| – | – |
|
2497
ICU Medical
ICUI
$4.58B
| $2.46M | ﹤0.01% |
10,280
-961
| -9% | -$230K |
|
2498
CALL
Western Digital
WDC
$175B
| $2.46M | ﹤0.01% |
67,738
+57,154
| +540% | +$1.96M |
|
2499
Ares Management
ARES
$32.5B
| $2.46M | ﹤0.01% |
105,964
+17,148
| +19% | +$375K |
|
2500
CRISPR Therapeutics
CRSP
$5.18B
| $2.46M | ﹤0.01% |
68,760
+8,973
| +15% | +$310K |
|
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.