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 | |
|---|---|---|---|---|---|---|
2826
PUT
Synchrony
SYF
$26.4B
| $1.6M | ﹤0.01% |
50,300
+200
| +0.4% | +$6.02K |
|
2827
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $1.6M | ﹤0.01% |
42,339
+2,964
| +8% | +$113K |
|
|
PARA
2828
PUT
DELISTED
Paramount Global Class B
PARA
| $1.6M | ﹤0.01% |
33,700
+3,700
| +12% | +$180K |
|
|
TEF
2829
DELISTED
Telefonica
TEF
| $1.59M | ﹤0.01% |
235,331
-36,839
| -14% | -$258K |
|
|
OAK
2830
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.59M | ﹤0.01% |
31,954
-10,519
| -25% | -$457K |
|
2831
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.58M | ﹤0.01% |
64,350
-24,135
| -27% | -$591K |
|
|
TSLF
2832
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.58M | ﹤0.01% |
103,146
+3,434
| +3% | +$53.1K |
|
|
SHLX
2833
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.58M | ﹤0.01% |
77,346
+8,543
| +12% | +$164K |
|
|
UNIT
2834
Uniti Group
UNIT
$2.43B
| $1.58M | ﹤0.01% |
141,003
+928
| +0.7% | +$13.6K |
|
|
JCO
2835
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.58M | ﹤0.01% |
163,698
+23,918
| +17% | +$224K |
|
2836
PUT
Protolabs
PRLB
$2.2B
| $1.58M | ﹤0.01% |
+15,000
| New | +$1.68M |
|
|
CAPD
2837
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.57M | ﹤0.01% |
120,870
+3,490
| +3% | +$43.1K |
|
2838
Bruker
BRKR
$8.79B
| $1.56M | ﹤0.01% |
40,659
-4,269
| -10% | -$154K |
|
2839
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.56M | ﹤0.01% |
89,178
-132,502
| -60% | -$2.22M |
|
|
ENLC
2840
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.55M | ﹤0.01% |
121,291
+56,821
| +88% | +$642K |
|
2841
Barrett Business Services
BBSI
$781M
| $1.55M | ﹤0.01% |
80,156
+5,816
| +8% | +$101K |
|
|
RAVN
2842
DELISTED
Raven Industries Inc
RAVN
| $1.55M | ﹤0.01% |
40,384
-1,024
| -2% | -$38.8K |
|
|
SNDS
2843
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.55M | ﹤0.01% |
87,639
+86,439
| +7,203% | +$1.53M |
|
2844
Invesco Solar ETF
TAN
$1.36B
| $1.54M | ﹤0.01% |
66,625
-6,851
| -9% | -$156K |
|
|
CLDR
2845
DELISTED
Cloudera, Inc.
CLDR
| $1.54M | ﹤0.01% |
141,074
+123,731
| +713% | +$1.59M |
|
2846
Anika Therapeutics
ANIK
$288M
| $1.54M | ﹤0.01% |
50,819
+8,208
| +19% | +$281K |
|
2847
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $1.52M | ﹤0.01% |
26,000
-1,182,000
| -98% | -$66.3M |
|
2848
StoneX
SNEX
$8.09B
| $1.52M | ﹤0.01% |
199,265
+99,969
| +101% | +$789K |
|
2849
America Movil
AMX
$70.3B
| $1.52M | ﹤0.01% |
106,620
+26,183
| +33% | +$395K |
|
|
DSKE
2850
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.52M | ﹤0.01% |
299,529
-169
| -0.1% | -$762 |
|
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.