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 | |
|---|---|---|---|---|---|---|
2676
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.86M | ﹤0.01% |
39,292
+3,665
| +10% | +$174K |
|
2677
Enovis
ENOV
$1.5B
| $1.86M | ﹤0.01% |
51,755
-3,398
| -6% | -$159K |
|
2678
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.86M | ﹤0.01% |
65,570
+32,043
| +96% | +$974K |
|
|
TEF
2679
DELISTED
Telefonica
TEF
| $1.86M | ﹤0.01% |
272,170
+37,427
| +16% | +$253K |
|
2680
PagSeguro Digital
PAGS
$2.4B
| $1.86M | ﹤0.01% |
99,177
+98,104
| +9,143% | +$2.41M |
|
2681
CALL
Canadian National Railway
CNI
$76.7B
| $1.85M | ﹤0.01% |
25,000
| – | – |
|
2682
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $1.85M | ﹤0.01% |
66,690
+4,925
| +8% | +$138K |
|
|
WWE
2683
DELISTED
World Wrestling Entertainment
WWE
| $1.85M | ﹤0.01% |
24,781
-8,132
| -25% | -$611K |
|
2684
CALL
Cisco
CSCO
$440B
| $1.85M | ﹤0.01% |
42,600
-3,800
| -8% | -$174K |
|
|
ZEN
2685
DELISTED
ZENDESK INC
ZEN
| $1.85M | ﹤0.01% |
31,614
+7,148
| +29% | +$412K |
|
2686
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.84M | ﹤0.01% |
66,874
-15,803
| -19% | -$453K |
|
2687
Xerox
XRX
$407M
| $1.83M | ﹤0.01% |
92,829
+10,556
| +13% | +$271K |
|
2688
Aegon
AEG
$14B
| $1.83M | ﹤0.01% |
459,666
-313,906
| -41% | -$1.53M |
|
|
DLBS
2689
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $1.83M | ﹤0.01% |
102,164
+9,914
| +11% | +$215K |
|
|
RWT
2690
Redwood Trust
RWT
$604M
| $1.83M | ﹤0.01% |
121,262
-1,513
| -1% | -$24.4K |
|
2691
World Kinect Corp
WKC
$1.85B
| $1.83M | ﹤0.01% |
85,423
+36,886
| +76% | +$972K |
|
|
EQC
2692
DELISTED
Equity Commonwealth
EQC
| $1.83M | ﹤0.01% |
60,865
-30,848
| -34% | -$940K |
|
|
GER
2693
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.82M | ﹤0.01% |
46,200
-1,407
| -3% | -$70.4K |
|
|
PFN
2694
PIMCO Income Strategy Fund II
PFN
$698M
| $1.82M | ﹤0.01% |
191,294
+135,028
| +240% | +$1.34M |
|
|
VRAY
2695
PUT
DELISTED
ViewRay, Inc.
VRAY
| $1.82M | ﹤0.01% |
+300,000
| New | +$2.25M |
|
2696
Westlake Corp
WLK
$10.2B
| $1.82M | ﹤0.01% |
27,468
-205,804
| -88% | -$14.9M |
|
|
2697
PUT
PagSeguro Digital
PAGS
$2.4B
| $1.81M | ﹤0.01% |
+96,800
| New | +$2.38M |
|
2698
3D Systems Corp
DDD
$616M
| $1.81M | ﹤0.01% |
177,722
-7,191
| -4% | -$98.6K |
|
2699
PUT
Adient
ADNT
$1.57B
| $1.81M | ﹤0.01% |
120,000
-120,000
| -50% | -$3.1M |
|
2700
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $1.81M | ﹤0.01% |
43,208
+21,962
| +103% | +$936K |
|
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.