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 | |
|---|---|---|---|---|---|---|
2901
Otter Tail
OTTR
$3.9B
| $1.34M | ﹤0.01% |
27,079
+10,720
| +66% | +$512K |
|
2902
Synaptics
SYNA
$4.25B
| $1.34M | ﹤0.01% |
36,032
-33,389
| -48% | -$1.25M |
|
|
CET
2903
Central Securities Corp
CET
$1.63B
| $1.34M | ﹤0.01% |
53,950
+4,714
| +10% | +$126K |
|
2904
Amplify Online Retail ETF
IBUY
$125M
| $1.34M | ﹤0.01% |
33,358
+15,445
| +86% | +$679K |
|
2905
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $1.34M | ﹤0.01% |
109,188
+11,275
| +12% | +$138K |
|
2906
Bruker
BRKR
$8.79B
| $1.34M | ﹤0.01% |
44,928
+552
| +1% | +$17.4K |
|
2907
Deckers Outdoor
DECK
$12.7B
| $1.34M | ﹤0.01% |
62,730
-47,592
| -43% | -$965K |
|
2908
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $1.33M | ﹤0.01% |
34,811
-52,073
| -60% | -$2.15M |
|
2909
CALL
TAL Education Group
TAL
$6.46B
| $1.33M | ﹤0.01% |
+50,000
| New | +$1.33M |
|
|
FNHC
2910
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.33M | ﹤0.01% |
66,832
-2,265
| -3% | -$49.7K |
|
2911
Huazhu Hotels Group
HTHT
$12.9B
| $1.33M | ﹤0.01% |
46,372
-527
| -1% | -$15.2K |
|
2912
Vipshop
VIPS
$6.81B
| $1.33M | ﹤0.01% |
243,238
+179,846
| +284% | +$968K |
|
2913
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.33M | ﹤0.01% |
17,763
+5,784
| +48% | +$412K |
|
2914
iShares Global Timber & Forestry ETF
WOOD
$269M
| $1.33M | ﹤0.01% |
23,237
-7,007
| -23% | -$452K |
|
2915
Ameris Bancorp
ABCB
$6.02B
| $1.32M | ﹤0.01% |
41,855
-103,630
| -71% | -$4.23M |
|
2916
Washington Trust Bancorp
WASH
$767M
| $1.32M | ﹤0.01% |
27,880
-168
| -0.6% | -$8.64K |
|
2917
Texas Pacific Land
TPL
$24.7B
| $1.32M | ﹤0.01% |
22,005
+5,994
| +37% | +$432K |
|
2918
MGP Ingredients
MGPI
$379M
| $1.32M | ﹤0.01% |
23,200
+4,028
| +21% | +$272K |
|
2919
Viasat
VSAT
$11.4B
| $1.32M | ﹤0.01% |
22,432
-20,491
| -48% | -$1.33M |
|
|
CAPD
2920
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.32M | ﹤0.01% |
117,380
+8,800
| +8% | +$107K |
|
|
OPPJ
2921
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $1.32M | ﹤0.01% |
71,590
+40,250
| +128% | +$823K |
|
2922
Alamo Group
ALG
$2.01B
| $1.31M | ﹤0.01% |
16,998
+4,463
| +36% | +$372K |
|
2923
First Trust California Municipal High income ETF
FCAL
$220M
| $1.31M | ﹤0.01% |
26,168
+5,136
| +24% | +$255K |
|
|
PARA
2924
PUT
DELISTED
Paramount Global Class B
PARA
| $1.31M | ﹤0.01% |
30,000
-50,000
| -63% | -$2.66M |
|
|
IBMH
2925
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.31M | ﹤0.01% |
51,690
+43,948
| +568% | +$1.11M |
|
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.