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 | |
|---|---|---|---|---|---|---|
|
APHA
2576
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $2.1M | ﹤0.01% |
+370,000
| New | +$2.92M |
|
2577
PUT
Transocean
RIG
$6.43B
| $2.1M | ﹤0.01% |
302,900
+2,900
| +1% | +$29.6K |
|
2578
Nu Skin
NUS
$234M
| $2.1M | ﹤0.01% |
34,232
-5,822
| -15% | -$393K |
|
|
AIMT
2579
DELISTED
Aimmune Therapeutics
AIMT
| $2.1M | ﹤0.01% |
87,716
+9,939
| +13% | +$257K |
|
2580
Moderna
MRNA
$25.3B
| $2.1M | ﹤0.01% |
+137,349
| New | +$2.26M |
|
2581
Blackbaud
BLKB
$2.05B
| $2.09M | ﹤0.01% |
33,235
-17,516
| -35% | -$1.26M |
|
2582
Graham Holdings Company
GHC
$5.04B
| $2.09M | ﹤0.01% |
3,261
-593
| -15% | -$366K |
|
|
SYSB
2583
iShares Systematic Bond ETF
SYSB
$1.17B
| $2.09M | ﹤0.01% |
21,778
-4,576
| -17% | -$438K |
|
|
XLEY
2584
DELISTED
Cushing Energy & MLP ETF
XLEY
| $2.08M | ﹤0.01% |
+95,615
| New | +$2.19M |
|
2585
Digi International
DGII
$3.23B
| $2.07M | ﹤0.01% |
205,598
+53,836
| +35% | +$623K |
|
2586
Rambus
RMBS
$10.9B
| $2.07M | ﹤0.01% |
270,043
+4,547
| +2% | +$39.5K |
|
|
BSJJ
2587
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.07M | ﹤0.01% |
87,608
+1,198
| +1% | +$28.8K |
|
2588
Invesco Quality Municipal Securities
IQI
$543M
| $2.07M | ﹤0.01% |
184,389
-19,105
| -9% | -$214K |
|
2589
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $2.07M | ﹤0.01% |
60,636
-31,262
| -34% | -$1.14M |
|
|
NVEE
2590
DELISTED
NV5 Global
NVEE
| $2.06M | ﹤0.01% |
136,464
+508
| +0.4% | +$9.42K |
|
2591
Amplify AI Powered Equity ETF
AIEQ
$125M
| $2.06M | ﹤0.01% |
94,264
+20,521
| +28% | +$536K |
|
2592
Kimco Realty
KIM
$16.4B
| $2.06M | ﹤0.01% |
140,337
-70,434
| -33% | -$1.11M |
|
|
HTZ
2593
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.05M | ﹤0.01% |
+173,226
| New | +$2.43M |
|
2594
Axos Financial
AX
$5.8B
| $2.05M | ﹤0.01% |
81,497
-4,905
| -6% | -$148K |
|
2595
Hubbell
HUBB
$27B
| $2.05M | ﹤0.01% |
20,670
-14,997
| -42% | -$1.65M |
|
2596
Adient
ADNT
$1.57B
| $2.04M | ﹤0.01% |
135,740
-56,842
| -30% | -$1.47M |
|
2597
Valmont Industries
VMI
$9.56B
| $2.04M | ﹤0.01% |
18,399
-2,648
| -13% | -$330K |
|
2598
New York Times
NYT
$10.4B
| $2.04M | ﹤0.01% |
91,388
-48,565
| -35% | -$1.23M |
|
2599
Mattel
MAT
$4.29B
| $2.02M | ﹤0.01% |
202,488
-10,946
| -5% | -$145K |
|
|
HTZ
2600
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.02M | ﹤0.01% |
170,495
+163,071
| +2,197% | +$2.29M |
|
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.