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 | |
|---|---|---|---|---|---|---|
2801
Chesapeake Utilities
CPK
$3.26B
| $1.55M | ﹤0.01% |
19,056
-1,531
| -7% | -$128K |
|
2802
Sabre
SABR
$900M
| $1.54M | ﹤0.01% |
71,213
-98,535
| -58% | -$2.38M |
|
2803
Superior Group of Companies
SGC
$208M
| $1.54M | ﹤0.01% |
87,385
-17
| -0% | -$308 |
|
|
SEM
2804
CALL
DELISTED
Select Medical
SEM
| $1.53M | ﹤0.01% |
185,600
-96,512
| -34% | -$923K |
|
|
IBDQ
2805
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.53M | ﹤0.01% |
65,006
+20,494
| +46% | +$485K |
|
|
HYI
2806
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.53M | ﹤0.01% |
116,389
-21,166
| -15% | -$295K |
|
|
TGE
2807
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.53M | ﹤0.01% |
62,892
-3,967
| -6% | -$89.4K |
|
2808
Telephone and Data Systems
TDS
$4.05B
| $1.53M | ﹤0.01% |
46,934
-66,654
| -59% | -$2.21M |
|
|
TGNA
2809
DELISTED
TEGNA Inc
TGNA
| $1.53M | ﹤0.01% |
140,544
-89,439
| -39% | -$1.08M |
|
2810
PUT
Descartes Systems
DSGX
$6.62B
| $1.52M | ﹤0.01% |
57,500
+47,500
| +475% | +$1.39M |
|
2811
Tanger
SKT
$4.42B
| $1.52M | ﹤0.01% |
75,203
-38,210
| -34% | -$859K |
|
|
EIM
2812
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.52M | ﹤0.01% |
134,450
+9,366
| +7% | +$104K |
|
2813
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.52M | ﹤0.01% |
69,090
-14,490
| -17% | -$342K |
|
2814
State Street SPDR S&P Insurance ETF
KIE
$684M
| $1.52M | ﹤0.01% |
53,476
-4,606
| -8% | -$138K |
|
2815
Pacira BioSciences
PCRX
$917M
| $1.52M | ﹤0.01% |
35,259
+18,216
| +107% | +$850K |
|
|
LGI
2816
Lazard Global Total Return & Income Fund
LGI
$241M
| $1.51M | ﹤0.01% |
111,150
+1,390
| +1% | +$21.5K |
|
2817
UFP Technologies
UFPT
$2.49B
| $1.51M | ﹤0.01% |
50,203
-151
| -0.3% | -$5.17K |
|
2818
ESCO Technologies
ESE
$7.92B
| $1.51M | ﹤0.01% |
22,834
+2,317
| +11% | +$151K |
|
|
GOLD
2819
DELISTED
Randgold Resources Ltd
GOLD
| $1.51M | ﹤0.01% |
18,181
-77,047
| -81% | -$6.22M |
|
|
EV
2820
DELISTED
Eaton Vance Corp.
EV
| $1.51M | ﹤0.01% |
42,812
-40,530
| -49% | -$1.71M |
|
|
BPL
2821
DELISTED
Buckeye Partners, L.P.
BPL
| $1.5M | ﹤0.01% |
51,894
-10,830
| -17% | -$345K |
|
2822
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $1.5M | ﹤0.01% |
44,040
-433,895
| -91% | -$16.3M |
|
|
GMZ
2823
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.5M | ﹤0.01% |
30,568
-20,737
| -40% | -$1.18M |
|
|
RAVN
2824
DELISTED
Raven Industries Inc
RAVN
| $1.5M | ﹤0.01% |
41,408
+221
| +0.5% | +$9.19K |
|
2825
Essent Group
ESNT
$6.25B
| $1.5M | ﹤0.01% |
43,811
-10,997
| -20% | -$421K |
|
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.