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 | 20.54% |
| 2 | Energy | 8.77% |
| 3 | Technology | 8.58% |
| 4 | Industrials | 7.73% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$144B
| $135M | 0.06% |
1,105,890
+96,505
| +10% | +$11.9M |
|
277
Occidental Petroleum
OXY
$58.5B
| $134M | 0.06% |
2,026,316
+115,873
| +6% | +$7.63M |
|
278
PUT
Goldman Sachs
GS
$302B
| $134M | 0.06% |
696,500
-133,100
| -16% | -$25.7M |
|
279
Dollar Tree
DLTR
$24.7B
| $133M | 0.06% |
1,270,670
+86,433
| +7% | +$8.48M |
|
280
Marathon Petroleum
MPC
$97.8B
| $133M | 0.06% |
2,218,894
+267,888
| +14% | +$16.9M |
|
281
Methanex
MEOH
$4.17B
| $133M | 0.06% |
2,332,764
+666,804
| +40% | +$37.6M |
|
282
Ecolab
ECL
$78.1B
| $132M | 0.06% |
750,346
-93,890
| -11% | -$15.2M |
|
283
CALL
Microsoft
MSFT
$3.66T
| $132M | 0.06% |
1,115,000
+13,400
| +1% | +$1.46M |
|
284
Pultegroup
PHM
$24.6B
| $131M | 0.06% |
4,696,502
-468,191
| -9% | -$12.8M |
|
285
BP
BP
$111B
| $131M | 0.06% |
3,043,382
+290,298
| +11% | +$11.9M |
|
286
SLB Ltd
SLB
$78.1B
| $131M | 0.06% |
2,998,547
+991,555
| +49% | +$42.9M |
|
287
CAE Inc. Common Shares
CAE
$8.9B
| $130M | 0.06% |
5,863,535
-489,567
| -8% | -$10.2M |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 0.06% |
2,050,317
+84,037
| +4% | +$5.74M |
|
|
XYZ
289
PUT
Block Inc
XYZ
$47B
| $130M | 0.06% |
1,731,400
+584,100
| +51% | +$42.3M |
|
290
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $129M | 0.06% |
1,625,893
+75,166
| +5% | +$5.93M |
|
291
Invesco Preferred ETF
PGX
$3.76B
| $129M | 0.06% |
8,906,489
+360,548
| +4% | +$5.13M |
|
292
Waste Management
WM
$90.5B
| $128M | 0.05% |
1,235,949
-24,846
| -2% | -$2.42M |
|
293
iShares Select Dividend ETF
DVY
$23.7B
| $127M | 0.05% |
1,291,065
+54,396
| +4% | +$5.21M |
|
294
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $125M | 0.05% |
3,418,148
-186,004
| -5% | -$6.68M |
|
295
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 0.05% |
620,100
+332,100
| +115% | +$67M |
|
296
Booking.com
BKNG
$159B
| $124M | 0.05% |
1,780,275
+115,225
| +7% | +$8.22M |
|
297
Sysco
SYY
$40.5B
| $123M | 0.05% |
1,849,492
+162,434
| +10% | +$10.6M |
|
298
iShares MBS ETF
MBB
$39B
| $122M | 0.05% |
1,147,614
+74,482
| +7% | +$7.83M |
|
299
Southern Company
SO
$106B
| $122M | 0.05% |
2,361,405
-266,385
| -10% | -$13.1M |
|
300
Target
TGT
$69.9B
| $122M | 0.05% |
1,517,717
-865,149
| -36% | -$63.2M |
|
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.