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 | 20.73% |
| 2 | Energy | 8.91% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 7.74% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
2751
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.78M | ﹤0.01% |
441,703
-53,059
| -11% | -$228K |
|
2752
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $1.78M | ﹤0.01% |
58,856
-7,918
| -12% | -$236K |
|
|
BSCO
2753
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.78M | ﹤0.01% |
86,064
-35,969
| -29% | -$733K |
|
|
CUK
2754
DELISTED
Carnival PLC
CUK
| $1.78M | ﹤0.01% |
35,733
-535
| -1% | -$29.3K |
|
2755
DNOW Inc
DNOW
$2.97B
| $1.78M | ﹤0.01% |
127,276
+13
| +0% | +$181 |
|
|
FOLD
2756
DELISTED
Amicus Therapeutics
FOLD
| $1.77M | ﹤0.01% |
130,301
-383,265
| -75% | -$4.68M |
|
2757
Lumentum
LITE
$82.1B
| $1.77M | ﹤0.01% |
31,309
+4,799
| +18% | +$230K |
|
2758
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.77M | ﹤0.01% |
112,712
-75,241
| -40% | -$1.14M |
|
2759
Pacer WealthShield ETF
PWS
$25.1M
| $1.77M | ﹤0.01% |
72,940
+62,069
| +571% | +$1.49M |
|
2760
Davis Select US Equity ETF
DUSA
$1.28B
| $1.77M | ﹤0.01% |
78,286
-4,958
| -6% | -$109K |
|
|
CADE
2761
DELISTED
Cadence Bancorporation
CADE
| $1.77M | ﹤0.01% |
95,235
+46,083
| +94% | +$875K |
|
2762
Invitation Homes
INVH
$18B
| $1.76M | ﹤0.01% |
72,479
+19,040
| +36% | +$428K |
|
|
APLS
2763
DELISTED
Apellis Pharmaceuticals
APLS
| $1.76M | ﹤0.01% |
90,367
+13,092
| +17% | +$206K |
|
|
IBDC
2764
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.76M | ﹤0.01% |
67,548
-1,610
| -2% | -$41.9K |
|
2765
Amneal Pharmaceuticals
AMRX
$6.32B
| $1.76M | ﹤0.01% |
124,106
+67,353
| +119% | +$890K |
|
|
SABA
2766
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.75M | ﹤0.01% |
139,223
+36,513
| +36% | +$463K |
|
2767
CALL
Fortuna Silver Mines
FSM
$3.16B
| $1.75M | ﹤0.01% |
+523,200
| New | +$1.94M |
|
|
PS
2768
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.75M | ﹤0.01% |
55,235
+53,731
| +3,573% | +$1.59M |
|
|
HIX
2769
Western Asset High Income Fund II
HIX
$354M
| $1.75M | ﹤0.01% |
269,557
+152,109
| +130% | +$965K |
|
|
TGNA
2770
DELISTED
TEGNA Inc
TGNA
| $1.75M | ﹤0.01% |
123,885
-16,659
| -12% | -$211K |
|
2771
Deckers Outdoor
DECK
$12.7B
| $1.75M | ﹤0.01% |
71,238
+8,508
| +14% | +$193K |
|
2772
Ameris Bancorp
ABCB
$6.02B
| $1.74M | ﹤0.01% |
50,684
+8,829
| +21% | +$328K |
|
2773
Alarm.com
ALRM
$2.73B
| $1.74M | ﹤0.01% |
26,789
+10,647
| +66% | +$646K |
|
2774
Icahn Enterprises
IEP
$5.27B
| $1.74M | ﹤0.01% |
23,976
+16,080
| +204% | +$1.12M |
|
2775
Skywest
SKYW
$4.18B
| $1.73M | ﹤0.01% |
31,948
+29,315
| +1,113% | +$1.5M |
|
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.