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 | |
|---|---|---|---|---|---|---|
2776
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $1.73M | ﹤0.01% |
57,341
+3,975
| +7% | +$118K |
|
2777
Viasat
VSAT
$11.4B
| $1.73M | ﹤0.01% |
22,336
-96
| -0.4% | -$6.68K |
|
2778
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $1.73M | ﹤0.01% |
108,539
-8,120
| -7% | -$125K |
|
|
JBTM
2779
JBT Marel
JBTM
$6.23B
| $1.73M | ﹤0.01% |
18,838
+2,805
| +17% | +$237K |
|
|
TXNM
2780
TXNM Energy Inc
TXNM
$5.91B
| $1.73M | ﹤0.01% |
36,461
+18,927
| +108% | +$828K |
|
|
PHK
2781
PIMCO High Income Fund
PHK
$858M
| $1.72M | ﹤0.01% |
190,913
+161,775
| +555% | +$1.41M |
|
|
BSL
2782
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.72M | ﹤0.01% |
104,731
+25,414
| +32% | +$417K |
|
2783
PUT
Kinross Gold
KGC
$32.4B
| $1.72M | ﹤0.01% |
500,000
| – | – |
|
2784
Aaon
AAON
$7.24B
| $1.72M | ﹤0.01% |
55,734
-14,912
| -21% | -$392K |
|
2785
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $1.72M | ﹤0.01% |
28,092
+3,446
| +14% | +$197K |
|
|
JMP
2786
DELISTED
JMP Group LLC
JMP
| $1.72M | ﹤0.01% |
457,602
+1,000
| +0.2% | +$4.26K |
|
|
BBBY
2787
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.71M | ﹤0.01% |
100,900
-112,800
| -53% | -$1.7M |
|
|
BSJL
2788
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.71M | ﹤0.01% |
69,265
+31,452
| +83% | +$771K |
|
2789
ESCO Technologies
ESE
$7.92B
| $1.71M | ﹤0.01% |
25,470
+2,636
| +12% | +$177K |
|
|
RMI
2790
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $1.71M | ﹤0.01% |
81,924
+77,203
| +1,635% | +$1.57M |
|
|
BBBY
2791
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.71M | ﹤0.01% |
100,373
-28,613
| -22% | -$432K |
|
2792
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
| $1.7M | ﹤0.01% |
75,029
-87,482
| -54% | -$1.97M |
|
2793
PagSeguro Digital
PAGS
$2.4B
| $1.7M | ﹤0.01% |
56,969
-42,208
| -43% | -$1.05M |
|
2794
Medifast
MED
$128M
| $1.69M | ﹤0.01% |
13,248
+4,635
| +54% | +$588K |
|
2795
Amplify Mobile Payments ETF
IPAY
$188M
| $1.69M | ﹤0.01% |
39,255
+1,953
| +5% | +$77.8K |
|
|
UNIT
2796
CALL
Uniti Group
UNIT
$2.43B
| $1.68M | ﹤0.01% |
150,200
+149,900
| +49,967% | +$2.19M |
|
|
RIV
2797
RiverNorth Opportunities Fund
RIV
$304M
| $1.68M | ﹤0.01% |
103,538
+29,933
| +41% | +$495K |
|
2798
Perrigo
PRGO
$1.81B
| $1.68M | ﹤0.01% |
34,823
-24,389
| -41% | -$1.14M |
|
2799
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $1.67M | ﹤0.01% |
37,203
-6,005
| -14% | -$265K |
|
2800
MarineMax
HZO
$1.15B
| $1.67M | ﹤0.01% |
86,908
-989
| -1% | -$18.8K |
|
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.