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 | |
|---|---|---|---|---|---|---|
2826
Innoviva
INVA
$1.53B
| $1.5M | ﹤0.01% |
85,723
+12,547
| +17% | +$204K |
|
2827
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $1.5M | ﹤0.01% |
48,007
-4,279
| -8% | -$147K |
|
2828
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.49M | ﹤0.01% |
32,686
+7,909
| +32% | +$387K |
|
2829
UNIFI
UFI
$120M
| $1.48M | ﹤0.01% |
64,918
-145,844
| -69% | -$3.68M |
|
|
WES
2830
DELISTED
Western Gas Partners Lp
WES
| $1.48M | ﹤0.01% |
35,105
+9,657
| +38% | +$430K |
|
2831
DNOW Inc
DNOW
$2.97B
| $1.48M | ﹤0.01% |
127,263
-72,491
| -36% | -$1.01M |
|
|
TIF
2832
PUT
DELISTED
Tiffany & Co.
TIF
| $1.48M | ﹤0.01% |
18,400
+900
| +5% | +$91.7K |
|
|
TSLF
2833
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.48M | ﹤0.01% |
99,712
+9,452
| +10% | +$150K |
|
2834
Wingstop
WING
$3.44B
| $1.48M | ﹤0.01% |
23,039
-26,452
| -53% | -$1.73M |
|
2835
CALL
Biogen
BIIB
$31B
| $1.47M | ﹤0.01% |
4,900
+800
| +20% | +$255K |
|
2836
Navient
NAVI
$860M
| $1.47M | ﹤0.01% |
167,383
-99,253
| -37% | -$1.14M |
|
2837
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $1.47M | ﹤0.01% |
41,696
+15,854
| +61% | +$584K |
|
|
ANDX
2838
DELISTED
Andeavor Logistics LP
ANDX
| $1.47M | ﹤0.01% |
45,305
+5,489
| +14% | +$218K |
|
|
DEA
2839
Easterly Government Properties
DEA
$1.17B
| $1.46M | ﹤0.01% |
37,318
+1,097
| +3% | +$48.8K |
|
2840
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $1.46M | ﹤0.01% |
32,939
-25,608
| -44% | -$1.26M |
|
|
BBBY
2841
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | ﹤0.01% |
128,986
-36,645
| -22% | -$479K |
|
2842
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $1.46M | ﹤0.01% |
39,375
-17,182
| -30% | -$628K |
|
2843
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.45M | ﹤0.01% |
26,512
+112
| +0.4% | +$6.05K |
|
2844
Boot Barn
BOOT
$4.95B
| $1.45M | ﹤0.01% |
85,141
+40,392
| +90% | +$928K |
|
|
PPT
2845
Franklin Premier Income Trust
PPT
$330M
| $1.45M | ﹤0.01% |
309,168
-31,683
| -9% | -$157K |
|
2846
CALL
Analog Devices
ADI
$190B
| $1.44M | ﹤0.01% |
+16,800
| New | +$1.45M |
|
2847
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $1.44M | ﹤0.01% |
56,431
+41,517
| +278% | +$1.12M |
|
|
DAY
2848
DELISTED
Dayforce
DAY
| $1.43M | ﹤0.01% |
41,572
+1,106
| +3% | +$41.3K |
|
|
CTLT
2849
DELISTED
CATALENT, INC.
CTLT
| $1.43M | ﹤0.01% |
45,982
-50,312
| -52% | -$1.94M |
|
2850
Anika Therapeutics
ANIK
$288M
| $1.43M | ﹤0.01% |
42,611
-2,133
| -5% | -$77K |
|
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.