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 | |
|---|---|---|---|---|---|---|
|
HZN
2776
DELISTED
Horizon Global Corporation
HZN
| $1.59M | ﹤0.01% |
1,114,693
-199,349
| -15% | -$778K |
|
2777
Power Integrations
POWI
$3.51B
| $1.59M | ﹤0.01% |
52,230
-2,992
| -5% | -$88.3K |
|
|
VRAY
2778
DELISTED
ViewRay, Inc.
VRAY
| $1.59M | ﹤0.01% |
262,477
+258,918
| +7,275% | +$1.94M |
|
|
STAY
2779
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.59M | ﹤0.01% |
102,621
-2,983
| -3% | -$52.5K |
|
2780
Amplify Alternative Harvest ETF
MJ
$110M
| $1.59M | ﹤0.01% |
5,311
+1,320
| +33% | +$503K |
|
2781
Ferrari
RACE
$72.9B
| $1.59M | ﹤0.01% |
15,961
-9,383
| -37% | -$1.05M |
|
2782
PUT
Arista Networks
ANET
$251B
| $1.58M | ﹤0.01% |
120,000
| – | – |
|
2783
Ares Management
ARES
$32.5B
| $1.58M | ﹤0.01% |
88,816
+10,461
| +13% | +$219K |
|
2784
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.58M | ﹤0.01% |
76,970
-3,370
| -4% | -$68K |
|
2785
Dell
DELL
$317B
| $1.58M | ﹤0.01% |
63,738
-198,744
| -76% | -$5.44M |
|
2786
Douglas Dynamics
PLOW
$976M
| $1.58M | ﹤0.01% |
43,978
+11,568
| +36% | +$454K |
|
|
WIA
2787
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $1.57M | ﹤0.01% |
148,270
-13,957
| -9% | -$151K |
|
2788
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $1.57M | ﹤0.01% |
21,056
+2,888
| +16% | +$230K |
|
2789
Sensata Technologies
ST
$6.73B
| $1.57M | ﹤0.01% |
34,976
-4,228
| -11% | -$191K |
|
|
RMT
2790
Royce Micro-Cap Trust
RMT
$781M
| $1.56M | ﹤0.01% |
210,483
+16,502
| +9% | +$142K |
|
|
MRO
2791
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | ﹤0.01% |
108,900
+19,100
| +21% | +$341K |
|
2792
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $1.56M | ﹤0.01% |
+51,172
| New | +$1.67M |
|
|
GWB
2793
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.56M | ﹤0.01% |
49,886
-1,796
| -3% | -$65.4K |
|
2794
Cable One
CABO
$196M
| $1.56M | ﹤0.01% |
1,901
-1,743
| -48% | -$1.51M |
|
2795
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $1.56M | ﹤0.01% |
47,544
+13,566
| +40% | +$489K |
|
2796
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.56M | ﹤0.01% |
31,612
+5,728
| +22% | +$307K |
|
2797
PTC Therapeutics
PTCT
$5.98B
| $1.56M | ﹤0.01% |
45,349
+6,510
| +17% | +$234K |
|
2798
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.55M | ﹤0.01% |
96,048
-2,785
| -3% | -$54.1K |
|
2799
Mercury Insurance
MCY
$5.84B
| $1.55M | ﹤0.01% |
29,965
+3,833
| +15% | +$208K |
|
2800
Usana Health Sciences
USNA
$247M
| $1.55M | ﹤0.01% |
13,157
+8,131
| +162% | +$940K |
|
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.