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 | 20.54% |
| 2 | Energy | 8.77% |
| 3 | Technology | 8.58% |
| 4 | Industrials | 7.73% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Alibaba
BABA
$300B
| $156M | 0.07% |
853,300
+62,200
| +8% | +$10.5M |
|
252
Yum! Brands
YUM
$41B
| $155M | 0.07% |
1,548,662
+359,347
| +30% | +$34M |
|
253
General Mills
GIS
$20.4B
| $152M | 0.07% |
2,941,807
+178,624
| +6% | +$8.09M |
|
254
Vanguard Real Estate ETF
VNQ
$38.6B
| $152M | 0.06% |
1,746,705
+62,011
| +4% | +$5.12M |
|
255
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $151M | 0.06% |
5,869,198
-930,438
| -14% | -$24M |
|
256
iShares Russell 1000 Value ETF
IWD
$84B
| $151M | 0.06% |
1,220,993
-200,220
| -14% | -$24.1M |
|
257
Dollar General
DG
$26.4B
| $150M | 0.06% |
1,253,977
+109,881
| +10% | +$12.8M |
|
258
Northrop Grumman
NOC
$82B
| $149M | 0.06% |
551,362
+51,413
| +10% | +$14M |
|
259
Micron Technology
MU
$1.03T
| $148M | 0.06% |
3,583,402
+439,889
| +14% | +$17M |
|
260
iShares Core US Aggregate Bond ETF
AGG
$138B
| $147M | 0.06% |
1,350,431
+236,759
| +21% | +$25.4M |
|
261
Roper Technologies
ROP
$39.1B
| $147M | 0.06% |
428,868
+89,420
| +26% | +$27.1M |
|
262
Novartis
NVS
$290B
| $146M | 0.06% |
1,690,345
-4,673
| -0.3% | -$375K |
|
263
EPR Properties
EPR
$4.7B
| $145M | 0.06% |
1,879,563
-9,917
| -0.5% | -$721K |
|
264
Wheaton Precious Metals
WPM
$61.3B
| $144M | 0.06% |
6,063,393
-709,238
| -10% | -$15.1M |
|
265
GE Aerospace
GE
$379B
| $143M | 0.06% |
2,879,174
+159,875
| +6% | +$7.53M |
|
266
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $142M | 0.06% |
3,600,000
-658,600
| -15% | -$27.3M |
|
267
Applied Materials
AMAT
$435B
| $141M | 0.06% |
3,562,649
+887,971
| +33% | +$33.7M |
|
268
FedEx
FDX
$77.3B
| $141M | 0.06% |
778,507
+35,482
| +5% | +$6.27M |
|
269
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $141M | 0.06% |
3,175,100
+700,000
| +28% | +$29.9M |
|
270
Gilead Sciences
GILD
$168B
| $141M | 0.06% |
2,161,518
-23,427
| -1% | -$1.56M |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $140M | 0.06% |
2,698,558
-433,803
| -14% | -$22M |
|
272
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $138M | 0.06% |
900,300
-1,028,900
| -53% | -$155M |
|
273
PUT
BCE
BCE
$21.6B
| $137M | 0.06% |
3,075,200
+1,059,600
| +53% | +$45.7M |
|
274
Constellation Brands
STZ
$22.9B
| $136M | 0.06% |
778,405
+220,837
| +40% | +$37.2M |
|
275
Halliburton
HAL
$27.7B
| $136M | 0.06% |
4,649,536
+2,366,285
| +104% | +$71.5M |
|
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.