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 | 20.78% |
| 2 | Technology | 7.98% |
| 3 | Energy | 7.91% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $142M | 0.07% |
1,694,296
+173,884
| +11% | +$14.5M |
|
252
iShares MSCI Japan ETF
EWJ
$23.1B
| $141M | 0.07% |
2,785,254
+2,060,910
| +285% | +$113M |
|
253
PUT
Goldman Sachs
GS
$302B
| $139M | 0.07% |
829,600
-4,100
| -0.5% | -$827K |
|
254
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $137M | 0.07% |
4,779,000
+2,349,200
| +97% | +$78.6M |
|
255
Gilead Sciences
GILD
$168B
| $137M | 0.07% |
2,184,945
-406,885
| -16% | -$28.4M |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $136M | 0.07% |
2,696,352
-492,311
| -15% | -$29.5M |
|
257
CALL
Citigroup
C
$231B
| $135M | 0.07% |
2,602,700
+72,700
| +3% | +$4.6M |
|
258
PUT
Bank of Montreal
BMO
$129B
| $135M | 0.06% |
2,058,300
+758,000
| +58% | +$56.2M |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 0.06% |
1,966,280
-278,370
| -12% | -$21.6M |
|
260
Pultegroup
PHM
$24.6B
| $134M | 0.06% |
5,164,693
-214,659
| -4% | -$5.31M |
|
261
CSX Corp
CSX
$92.8B
| $134M | 0.06% |
6,480,120
+2,592,066
| +67% | +$59.6M |
|
262
Exelon
EXC
$46.6B
| $133M | 0.06% |
4,147,897
+89,816
| +2% | +$2.87M |
|
263
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $132M | 0.06% |
1,089,441
+6,599
| +0.6% | +$764K |
|
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $132M | 0.06% |
1,447,164
+109,447
| +8% | +$10M |
|
265
Wheaton Precious Metals
WPM
$61.3B
| $132M | 0.06% |
6,772,631
-1,695,921
| -20% | -$28.9M |
|
266
Delta Air Lines
DAL
$59.1B
| $132M | 0.06% |
2,639,799
+536,299
| +25% | +$29.2M |
|
267
Vanguard Morningstar Growth ETF
VUG
$229B
| $130M | 0.06% |
5,827,890
+1,808,226
| +45% | +$43.8M |
|
268
Novartis
NVS
$290B
| $130M | 0.06% |
1,695,018
+60,232
| +4% | +$4.69M |
|
|
269
Goldman Sachs
GS
$302B
| $130M | 0.06% |
777,813
-191,309
| -20% | -$38.6M |
|
270
Chubb
CB
$132B
| $129M | 0.06% |
999,364
-115,695
| -10% | -$15M |
|
271
Brighthouse Financial
BHF
$3.44B
| $126M | 0.06% |
4,130,808
+4,035,411
| +4,230% | +$157M |
|
272
Vanguard Real Estate ETF
VNQ
$38.6B
| $126M | 0.06% |
1,684,694
+139,965
| +9% | +$11M |
|
|
273
CALL
Apple
AAPL
$4.41T
| $125M | 0.06% |
3,174,400
-38,000
| -1% | -$1.84M |
|
274
Ross Stores
ROST
$79.6B
| $124M | 0.06% |
1,496,086
-315,921
| -17% | -$28.6M |
|
275
Ecolab
ECL
$78.1B
| $124M | 0.06% |
844,236
+8,902
| +1% | +$1.36M |
|
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 Technology and Energy.
- 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.