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 | |
|---|---|---|---|---|---|---|
2751
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $1.65M | ﹤0.01% |
90,989
-4,187
| -4% | -$81.5K |
|
2752
Aaon
AAON
$7.24B
| $1.65M | ﹤0.01% |
70,646
+8,052
| +13% | +$193K |
|
2753
PUT
Brookfield
BN
$107B
| $1.65M | ﹤0.01% |
120,518
-21,300
| -15% | -$318K |
|
2754
PUT
Boeing
BA
$183B
| $1.65M | ﹤0.01% |
+5,100
| New | +$1.76M |
|
2755
iShares US Insurance ETF
IAK
$539M
| $1.64M | ﹤0.01% |
28,434
-2,586
| -8% | -$159K |
|
2756
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.64M | ﹤0.01% |
+22,470
| New | +$1.77M |
|
2757
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $1.64M | ﹤0.01% |
116,659
-15,093
| -11% | -$246K |
|
2758
Insulet
PODD
$9.94B
| $1.63M | ﹤0.01% |
20,584
+18,701
| +993% | +$1.58M |
|
2759
CALL
Citi Trends
CTRN
$616M
| $1.63M | ﹤0.01% |
+80,000
| New | +$1.89M |
|
|
2760
PUT
Citi Trends
CTRN
$616M
| $1.63M | ﹤0.01% |
+80,000
| New | +$1.89M |
|
2761
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.63M | ﹤0.01% |
52,856
+7,725
| +17% | +$264K |
|
|
MMAC
2762
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.63M | ﹤0.01% |
64,674
| – | – |
|
2763
Petrobras Class A
PBR.A
$104B
| $1.63M | ﹤0.01% |
140,589
+46,448
| +49% | +$607K |
|
2764
PUT
Kinross Gold
KGC
$32.4B
| $1.62M | ﹤0.01% |
500,000
| – | – |
|
|
VNE
2765
DELISTED
Veoneer, Inc.
VNE
| $1.61M | ﹤0.01% |
68,443
-1,838
| -3% | -$64.7K |
|
2766
AGCO
AGCO
$7.1B
| $1.61M | ﹤0.01% |
28,922
-27,624
| -49% | -$1.56M |
|
2767
Murphy Oil
MUR
$4.96B
| $1.61M | ﹤0.01% |
68,904
-76,166
| -53% | -$2.33M |
|
2768
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $1.61M | ﹤0.01% |
139,841
-19,972
| -12% | -$227K |
|
2769
MarineMax
HZO
$1.15B
| $1.61M | ﹤0.01% |
87,897
+128
| +0.1% | +$2.67K |
|
2770
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $1.61M | ﹤0.01% |
126,972
+61,804
| +95% | +$781K |
|
2771
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $1.61M | ﹤0.01% |
29,622
-1,485
| -5% | -$83K |
|
2772
Cabot Corp
CBT
$4.54B
| $1.6M | ﹤0.01% |
37,349
-42,279
| -53% | -$2.11M |
|
|
NCZ
2773
Virtus Convertible & Income Fund II
NCZ
$308M
| $1.6M | ﹤0.01% |
88,893
+85,142
| +2,270% | +$1.84M |
|
2774
MidCap Financial Investment
MFIC
$803M
| $1.6M | ﹤0.01% |
128,986
+605
| +0.5% | +$9.21K |
|
2775
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $1.6M | ﹤0.01% |
48,736
-162,242
| -77% | -$5.98M |
|
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.