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 | |
|---|---|---|---|---|---|---|
|
KYNB
2876
Kyntra Bio
KYNB
$28.5M
| $1.46M | ﹤0.01% |
1,075
+883
| +460% | +$1.2M |
|
2877
8x8 Inc
EGHT
$300M
| $1.46M | ﹤0.01% |
72,346
+71,832
| +13,975% | +$1.4M |
|
|
TCF
2878
DELISTED
TCF Financial Corporation
TCF
| $1.46M | ﹤0.01% |
70,576
-115,984
| -62% | -$2.53M |
|
2879
Telkom Indonesia
TLK
$14.6B
| $1.46M | ﹤0.01% |
52,949
+8,145
| +18% | +$222K |
|
|
CSFL
2880
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.46M | ﹤0.01% |
61,079
+147
| +0.2% | +$3.63K |
|
2881
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $1.45M | ﹤0.01% |
43,963
+9,145
| +26% | +$291K |
|
2882
CALL
Welltower
WELL
$170B
| $1.45M | ﹤0.01% |
+18,700
| New | +$1.4M |
|
2883
PUT
Cognizant
CTSH
$26.5B
| $1.45M | ﹤0.01% |
20,000
-214,000
| -91% | -$15M |
|
2884
Synaptics
SYNA
$4.25B
| $1.45M | ﹤0.01% |
36,453
+421
| +1% | +$16.6K |
|
2885
Insight Enterprises
NSIT
$4.53B
| $1.45M | ﹤0.01% |
26,306
-2,565
| -9% | -$129K |
|
2886
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $1.44M | ﹤0.01% |
32,859
+25,257
| +332% | +$1.03M |
|
|
ARDC
2887
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.43M | ﹤0.01% |
96,540
+4,549
| +5% | +$66.8K |
|
2888
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $1.43M | ﹤0.01% |
31,991
-14,820
| -32% | -$669K |
|
|
NBH
2889
Neuberger Municipal Fund Inc
NBH
$306M
| $1.43M | ﹤0.01% |
99,372
+9,370
| +10% | +$129K |
|
2890
Invesco Municipal Trust
VKQ
$548M
| $1.43M | ﹤0.01% |
118,314
-9,610
| -8% | -$113K |
|
2891
PUT
LKQ Corp
LKQ
$6.43B
| $1.42M | ﹤0.01% |
+50,000
| New | +$1.35M |
|
2892
Urban Outfitters
URBN
$6.66B
| $1.42M | ﹤0.01% |
47,827
+41,939
| +712% | +$1.29M |
|
2893
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $1.42M | ﹤0.01% |
21,463
+3,745
| +21% | +$244K |
|
2894
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.42M | ﹤0.01% |
75,594
-67,788
| -47% | -$1.27M |
|
2895
American Homes 4 Rent
AMH
$12.3B
| $1.41M | ﹤0.01% |
62,195
-3,827
| -6% | -$83.8K |
|
2896
Interface
TILE
$2.19B
| $1.41M | ﹤0.01% |
92,245
+18,193
| +25% | +$298K |
|
2897
Toll Brothers
TOL
$13.9B
| $1.41M | ﹤0.01% |
38,976
+12,874
| +49% | +$463K |
|
|
IMMU
2898
DELISTED
Immunomedics Inc
IMMU
| $1.41M | ﹤0.01% |
73,471
+68,143
| +1,279% | +$1.1M |
|
|
WBT
2899
DELISTED
Welbilt, Inc.
WBT
| $1.41M | ﹤0.01% |
85,830
-22,888
| -21% | -$334K |
|
|
INF
2900
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.4M | ﹤0.01% |
113,986
+6,899
| +6% | +$80.9K |
|
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.