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 | |
|---|---|---|---|---|---|---|
2526
Snap
SNAP
$9.15B
| $2.28M | ﹤0.01% |
413,489
-595,968
| -59% | -$3.88M |
|
2527
Azenta
AZTA
$1.46B
| $2.27M | ﹤0.01% |
86,795
+32,961
| +61% | +$963K |
|
2528
Camden Property Trust
CPT
$11.1B
| $2.27M | ﹤0.01% |
25,810
-30,906
| -54% | -$2.83M |
|
2529
United Fire Group
UFCS
$1.4B
| $2.27M | ﹤0.01% |
40,989
+3,735
| +10% | +$192K |
|
2530
Qualys
QLYS
$6.44B
| $2.27M | ﹤0.01% |
30,375
+2,113
| +7% | +$159K |
|
|
GWR
2531
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.26M | ﹤0.01% |
30,519
-26,547
| -47% | -$2.13M |
|
2532
OR Royalties Inc
OR
$6.25B
| $2.25M | ﹤0.01% |
256,543
-1,751
| -0.7% | -$13.7K |
|
2533
Fortune Brands Innovations
FBIN
$5.71B
| $2.25M | ﹤0.01% |
69,191
-14,959
| -18% | -$565K |
|
2534
CBIZ
CBZ
$2.96B
| $2.24M | ﹤0.01% |
113,800
+9,523
| +9% | +$204K |
|
|
RUTH
2535
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.24M | ﹤0.01% |
98,647
+86,753
| +729% | +$2.29M |
|
2536
Moelis & Co
MC
$5.07B
| $2.24M | ﹤0.01% |
65,121
-6,663
| -9% | -$283K |
|
|
MSD
2537
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.24M | ﹤0.01% |
271,708
+113,759
| +72% | +$958K |
|
2538
Flowserve
FLS
$10.3B
| $2.23M | ﹤0.01% |
58,782
-7,947
| -12% | -$372K |
|
2539
Invesco International Dividend Achievers ETF
PID
$917M
| $2.23M | ﹤0.01% |
158,160
-20,586
| -12% | -$308K |
|
2540
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $2.23M | ﹤0.01% |
187,096
-203,077
| -52% | -$2.53M |
|
|
BSJK
2541
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.23M | ﹤0.01% |
95,005
+3,684
| +4% | +$88.1K |
|
2542
PUT
Marathon Petroleum
MPC
$99.8B
| $2.23M | ﹤0.01% |
37,700
-357,900
| -90% | -$24.4M |
|
|
PQSG
2543
DELISTED
PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
| $2.22M | ﹤0.01% |
+49,700
| New | +$2.26M |
|
2544
PUT
C.H. Robinson
CHRW
$17.4B
| $2.22M | ﹤0.01% |
26,400
| – | – |
|
|
IBDP
2545
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.22M | ﹤0.01% |
92,726
-32,117
| -26% | -$766K |
|
2546
Twilio
TWLO
$36.6B
| $2.21M | ﹤0.01% |
24,713
+1,616
| +7% | +$131K |
|
|
PQSV
2547
DELISTED
PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
| $2.21M | ﹤0.01% |
+49,819
| New | +$2.26M |
|
2548
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $2.19M | ﹤0.01% |
91,790
+12,665
| +16% | +$327K |
|
2549
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.19M | ﹤0.01% |
+45,000
| New | +$2.32M |
|
|
EVM
2550
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.19M | ﹤0.01% |
220,841
+75,645
| +52% | +$749K |
|
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.