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 | |
|---|---|---|---|---|---|---|
2876
Littelfuse
LFUS
$11.6B
| $1.39M | ﹤0.01% |
8,135
-4,423
| -35% | -$789K |
|
2877
Clearfield
CLFD
$391M
| $1.39M | ﹤0.01% |
140,127
+14,277
| +11% | +$170K |
|
2878
Dillards
DDS
$8.76B
| $1.39M | ﹤0.01% |
23,065
-6,025
| -21% | -$414K |
|
2879
Sixth Street Specialty
TSLX
$1.78B
| $1.39M | ﹤0.01% |
76,764
+10,116
| +15% | +$201K |
|
2880
Entegris
ENTG
$24.7B
| $1.39M | ﹤0.01% |
49,704
-981
| -2% | -$26.5K |
|
|
NID
2881
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.39M | ﹤0.01% |
111,904
-15,527
| -12% | -$191K |
|
|
MHN
2882
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.38M | ﹤0.01% |
115,354
-56,566
| -33% | -$670K |
|
2883
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $1.38M | ﹤0.01% |
31,086
+30,886
| +15,443% | +$1.4M |
|
2884
VanEck Long Muni ETF
MLN
$681M
| $1.38M | ﹤0.01% |
70,465
+29,244
| +71% | +$562K |
|
2885
FTI Consulting
FCN
$4.19B
| $1.37M | ﹤0.01% |
20,613
-16,473
| -44% | -$1.11M |
|
|
GWPH
2886
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.37M | ﹤0.01% |
14,106
-87
| -0.6% | -$11.4K |
|
|
TYG
2887
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $1.37M | ﹤0.01% |
17,217
-5,762
| -25% | -$545K |
|
2888
First Trust Natural Gas ETF
FCG
$648M
| $1.37M | ﹤0.01% |
93,107
+44,236
| +91% | +$840K |
|
2889
NCR Voyix
VYX
$1.13B
| $1.37M | ﹤0.01% |
96,405
-72,437
| -43% | -$1.14M |
|
2890
Citi Trends
CTRN
$616M
| $1.36M | ﹤0.01% |
66,888
+66,473
| +16,018% | +$1.57M |
|
|
ELME
2891
Elme Communities
ELME
$144M
| $1.36M | ﹤0.01% |
59,322
+6,342
| +12% | +$174K |
|
2892
Invesco Solar ETF
TAN
$1.36B
| $1.36M | ﹤0.01% |
73,476
-48,485
| -40% | -$956K |
|
2893
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $1.36M | ﹤0.01% |
24,351
+4,972
| +26% | +$278K |
|
2894
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.36M | ﹤0.01% |
123,410
+5,626
| +5% | +$73K |
|
2895
PUT
Boot Barn
BOOT
$4.95B
| $1.36M | ﹤0.01% |
80,000
| – | – |
|
2896
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $1.36M | ﹤0.01% |
46,398
+23,238
| +100% | +$743K |
|
2897
CALL
Freeport-McMoran
FCX
$93.1B
| $1.36M | ﹤0.01% |
132,000
+2,000
| +2% | +$23.3K |
|
2898
Graham Corp
GHM
$1.34B
| $1.35M | ﹤0.01% |
59,300
+6,639
| +13% | +$164K |
|
2899
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $1.35M | ﹤0.01% |
+25,000
| New | +$1.28M |
|
2900
Tenet Healthcare
THC
$21.6B
| $1.35M | ﹤0.01% |
78,777
-51,969
| -40% | -$1.26M |
|
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.