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 | |
|---|---|---|---|---|---|---|
2551
TRI-Continental Corp
TY
$1.91B
| $2.27M | ﹤0.01% |
86,359
+988
| +1% | +$25.3K |
|
2552
CALL
Royal Bank of Canada
RY
$301B
| $2.27M | ﹤0.01% |
30,000
-30,000
| -50% | -$2.27M |
|
|
DCH
2553
PUT
Dauch Corp
DCH
$1.6B
| $2.26M | ﹤0.01% |
158,200
-604,400
| -79% | -$8.74M |
|
|
EVM
2554
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.26M | ﹤0.01% |
214,571
-6,270
| -3% | -$65.2K |
|
2555
Invesco International Dividend Achievers ETF
PID
$917M
| $2.26M | ﹤0.01% |
142,202
-15,958
| -10% | -$247K |
|
2556
PUT
Adient
ADNT
$1.57B
| $2.25M | ﹤0.01% |
173,800
+53,800
| +45% | +$942K |
|
2557
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.25M | ﹤0.01% |
45,121
+5,829
| +15% | +$286K |
|
2558
NGL Energy Partners
NGL
$2.24B
| $2.25M | ﹤0.01% |
160,350
-14,478
| -8% | -$179K |
|
2559
CALL
B2Gold
BTG
$6.79B
| $2.25M | ﹤0.01% |
+800,000
| New | +$2.38M |
|
2560
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $2.25M | ﹤0.01% |
181,911
+9,493
| +6% | +$115K |
|
2561
World Kinect Corp
WKC
$1.85B
| $2.25M | ﹤0.01% |
77,752
-7,671
| -9% | -$201K |
|
|
ATH
2562
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.25M | ﹤0.01% |
55,036
+19,664
| +56% | +$842K |
|
|
CS
2563
DELISTED
Credit Suisse Group
CS
| $2.24M | ﹤0.01% |
192,421
-8,869
| -4% | -$106K |
|
|
CTLT
2564
DELISTED
CATALENT, INC.
CTLT
| $2.24M | ﹤0.01% |
55,090
+9,108
| +20% | +$356K |
|
2565
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $2.23M | ﹤0.01% |
32,813
+9,105
| +38% | +$594K |
|
|
EFF
2566
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.23M | ﹤0.01% |
150,921
+1,973
| +1% | +$29.4K |
|
2567
Graham Holdings Company
GHC
$5.04B
| $2.23M | ﹤0.01% |
3,266
+5
| +0.2% | +$3.35K |
|
2568
Jabil
JBL
$38B
| $2.23M | ﹤0.01% |
83,917
+64,869
| +341% | +$1.73M |
|
2569
AXT Inc
AXTI
$5.34B
| $2.23M | ﹤0.01% |
500,618
-75,552
| -13% | -$322K |
|
|
PDCE
2570
DELISTED
PDC Energy, Inc.
PDCE
| $2.23M | ﹤0.01% |
54,794
+54,212
| +9,315% | +$1.98M |
|
2571
CNO Financial Group
CNO
$5.11B
| $2.22M | ﹤0.01% |
136,945
+16,325
| +14% | +$277K |
|
2572
PUT
B&G Foods
BGS
$294M
| $2.21M | ﹤0.01% |
+90,700
| New | +$2.37M |
|
2573
CALL
CGI
GIB
$15.2B
| $2.21M | ﹤0.01% |
32,200
-19,600
| -38% | -$1.29M |
|
|
LSXMA
2574
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.21M | ﹤0.01% |
80,276
+5,920
| +8% | +$169K |
|
2575
Daily Journal
DJCO
$831M
| $2.21M | ﹤0.01% |
10,302
+41
| +0.4% | +$9.09K |
|
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.