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 | |
|---|---|---|---|---|---|---|
|
CS
2551
DELISTED
Credit Suisse Group
CS
| $2.19M | ﹤0.01% |
201,290
-1,526
| -0.8% | -$18.9K |
|
2552
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $2.18M | ﹤0.01% |
59,310
-58,733
| -50% | -$2.38M |
|
|
UNIT
2553
Uniti Group
UNIT
$2.43B
| $2.18M | ﹤0.01% |
140,075
-55,483
| -28% | -$1.04M |
|
2554
Bank of Hawaii
BOH
$3.17B
| $2.18M | ﹤0.01% |
32,359
-17,254
| -35% | -$1.32M |
|
2555
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.18M | ﹤0.01% |
99,237
-199,134
| -67% | -$4.64M |
|
|
PCN
2556
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $2.17M | ﹤0.01% |
146,042
+115,657
| +381% | +$1.89M |
|
2557
LGI Homes
LGIH
$1.39B
| $2.17M | ﹤0.01% |
48,086
-49
| -0.1% | -$2.07K |
|
2558
Global X SuperDividend ETF
SDIV
$1.21B
| $2.17M | ﹤0.01% |
42,355
-237
| -0.6% | -$13.4K |
|
2559
Liberty Media Series C
FWONK
$26B
| $2.17M | ﹤0.01% |
73,201
+3,038
| +4% | +$94.4K |
|
2560
CALL
Marriott International
MAR
$93B
| $2.17M | ﹤0.01% |
20,000
+600
| +3% | +$68.9K |
|
2561
CALL
NRG Energy
NRG
$26.5B
| $2.17M | ﹤0.01% |
+54,700
| New | +$2.09M |
|
2562
iShares MSCI Netherlands ETF
EWN
$738M
| $2.16M | ﹤0.01% |
82,064
+80,419
| +4,889% | +$2.25M |
|
2563
Allegiant Air
ALGT
$2.34B
| $2.15M | ﹤0.01% |
21,497
+40
| +0.2% | +$4.77K |
|
2564
Ralph Lauren
RL
$23.2B
| $2.15M | ﹤0.01% |
20,828
-23,079
| -53% | -$2.72M |
|
2565
Vornado Realty Trust
VNO
$7.28B
| $2.15M | ﹤0.01% |
34,657
-1,474
| -4% | -$101K |
|
2566
Four Corners Property Trust
FCPT
$2.77B
| $2.13M | ﹤0.01% |
81,388
-11,189
| -12% | -$296K |
|
2567
CALL
Chevron
CVX
$392B
| $2.13M | ﹤0.01% |
19,600
+4,600
| +31% | +$533K |
|
|
BSCP
2568
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.13M | ﹤0.01% |
108,310
-1,661
| -2% | -$32.5K |
|
2569
ALPS Strategic Income Fund
RIGS
$60.5M
| $2.13M | ﹤0.01% |
88,485
-97,313
| -52% | -$2.36M |
|
|
EFF
2570
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.12M | ﹤0.01% |
148,948
-29,922
| -17% | -$451K |
|
2571
Norwegian Cruise Line
NCLH
$8.73B
| $2.11M | ﹤0.01% |
49,840
-16,627
| -25% | -$806K |
|
2572
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $2.11M | ﹤0.01% |
111,210
+46,600
| +72% | +$1.03M |
|
|
DLPH
2573
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.11M | ﹤0.01% |
147,382
+18,093
| +14% | +$352K |
|
2574
Mesa Laboratories
MLAB
$593M
| $2.11M | ﹤0.01% |
10,111
+1,228
| +14% | +$239K |
|
2575
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $2.1M | ﹤0.01% |
57,483
+36,466
| +174% | +$1.56M |
|
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.