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 | |
|---|---|---|---|---|---|---|
|
FDIQ
2801
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $1.66M | ﹤0.01% |
34,116
+13,576
| +66% | +$689K |
|
2802
CALL
CAE Inc
CAE
$8.42B
| $1.66M | ﹤0.01% |
+75,000
| New | +$1.57M |
|
2803
CALL
Advanced Micro Devices
AMD
$840B
| $1.66M | ﹤0.01% |
64,900
-440,900
| -87% | -$10M |
|
2804
Chesapeake Utilities
CPK
$3.26B
| $1.65M | ﹤0.01% |
18,093
-963
| -5% | -$85.7K |
|
2805
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.65M | ﹤0.01% |
31,253
-1,433
| -4% | -$72.7K |
|
2806
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $1.65M | ﹤0.01% |
26,326
-9,334
| -26% | -$569K |
|
2807
CALL
EOG Resources
EOG
$74.8B
| $1.65M | ﹤0.01% |
+17,300
| New | +$1.65M |
|
2808
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $1.65M | ﹤0.01% |
41,950
+254
| +0.6% | +$9.68K |
|
2809
PUT
CME Group
CME
$97B
| $1.65M | ﹤0.01% |
+10,000
| New | +$1.77M |
|
2810
Terex
TEX
$7.76B
| $1.65M | ﹤0.01% |
51,192
+17,315
| +51% | +$549K |
|
|
ANDX
2811
DELISTED
Andeavor Logistics LP
ANDX
| $1.64M | ﹤0.01% |
46,617
+1,312
| +3% | +$46.5K |
|
|
GWB
2812
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.64M | ﹤0.01% |
51,913
+2,027
| +4% | +$70.3K |
|
|
CCD
2813
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $1.64M | ﹤0.01% |
80,609
+1,573
| +2% | +$30.2K |
|
2814
Okta
OKTA
$25.6B
| $1.64M | ﹤0.01% |
19,769
+6,626
| +50% | +$525K |
|
2815
Tenet Healthcare
THC
$21.6B
| $1.64M | ﹤0.01% |
56,716
-22,061
| -28% | -$545K |
|
2816
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.63M | ﹤0.01% |
43,514
+18,958
| +77% | +$715K |
|
|
BMLP
2817
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
| $1.63M | ﹤0.01% |
33,402
+6,712
| +25% | +$313K |
|
2818
Flowserve
FLS
$10.3B
| $1.62M | ﹤0.01% |
35,943
-22,839
| -39% | -$997K |
|
|
MHN
2819
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.62M | ﹤0.01% |
125,592
+10,238
| +9% | +$128K |
|
2820
CALL
Honeywell
HON
$74.2B
| $1.62M | ﹤0.01% |
10,822
-11,247
| -51% | -$1.57M |
|
2821
CALL
Gildan
GIL
$10.5B
| $1.62M | ﹤0.01% |
+45,000
| New | +$1.54M |
|
|
INN
2822
Summit Hotel Properties
INN
$651M
| $1.62M | ﹤0.01% |
141,910
+53,744
| +61% | +$595K |
|
2823
Global X SuperDividend ETF
SDIV
$1.21B
| $1.61M | ﹤0.01% |
29,590
-12,765
| -30% | -$710K |
|
2824
Arbor Realty Trust
ABR
$950M
| $1.61M | ﹤0.01% |
124,111
+17,509
| +16% | +$213K |
|
2825
Banner Corp
BANR
$2.52B
| $1.61M | ﹤0.01% |
29,700
+10,146
| +52% | +$577K |
|
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.