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 | |
|---|---|---|---|---|---|---|
2976
iShares MSCI Norway ETF
ENOR
$103M
| $1.27M | ﹤0.01% |
50,845
+49,560
| +3,857% | +$1.24M |
|
|
BID
2977
DELISTED
Sotheby's
BID
| $1.27M | ﹤0.01% |
33,770
+4,707
| +16% | +$189K |
|
2978
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.27M | ﹤0.01% |
34,960
-2,180
| -6% | -$76.3K |
|
|
ETB
2979
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $1.27M | ﹤0.01% |
81,332
+20,619
| +34% | +$306K |
|
2980
GATX Corp
GATX
$6.38B
| $1.27M | ﹤0.01% |
16,639
+7,319
| +79% | +$548K |
|
2981
Wolverine World Wide
WWW
$1.73B
| $1.27M | ﹤0.01% |
35,556
+1,843
| +5% | +$64.4K |
|
2982
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.27M | ﹤0.01% |
40,297
-25,273
| -39% | -$776K |
|
2983
First Commonwealth Financial
FCF
$2.18B
| $1.27M | ﹤0.01% |
100,568
+2,937
| +3% | +$39.2K |
|
|
NID
2984
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.27M | ﹤0.01% |
96,362
-15,542
| -14% | -$199K |
|
|
MCA
2985
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.26M | ﹤0.01% |
93,893
+18,712
| +25% | +$247K |
|
2986
ARK Genomic Revolution ETF
ARKG
$1.74B
| $1.26M | ﹤0.01% |
38,451
+5,242
| +16% | +$155K |
|
2987
InfraCap MLP ETF
AMZA
$484M
| $1.26M | ﹤0.01% |
21,184
+1,077
| +5% | +$63.2K |
|
|
HTO
2988
H2O America
HTO
$2.67B
| $1.26M | ﹤0.01% |
20,447
-66
| -0.3% | -$3.96K |
|
|
VNE
2989
DELISTED
Veoneer, Inc.
VNE
| $1.26M | ﹤0.01% |
55,046
-13,397
| -20% | -$372K |
|
|
BIG
2990
DELISTED
Big Lots, Inc.
BIG
| $1.26M | ﹤0.01% |
33,107
+1,626
| +5% | +$53.1K |
|
2991
E.W. Scripps
SSP
$320M
| $1.26M | ﹤0.01% |
59,878
-22,321
| -27% | -$444K |
|
2992
Washington Trust Bancorp
WASH
$767M
| $1.25M | ﹤0.01% |
26,038
-1,842
| -7% | -$94.6K |
|
2993
Alamo Group
ALG
$2.01B
| $1.25M | ﹤0.01% |
12,533
-4,465
| -26% | -$403K |
|
|
MRC
2994
DELISTED
MRC Global
MRC
| $1.25M | ﹤0.01% |
71,707
-5,565
| -7% | -$90.7K |
|
2995
Elastic
ESTC
$9.01B
| $1.25M | ﹤0.01% |
15,677
+1,390
| +10% | +$116K |
|
2996
Invesco Building & Construction ETF
PKB
$397M
| $1.25M | ﹤0.01% |
45,236
-2,248
| -5% | -$59.6K |
|
2997
Invesco Trust Investment Grade Municipals
VGM
$570M
| $1.25M | ﹤0.01% |
101,013
-5,349
| -5% | -$64.8K |
|
|
KNOW
2998
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.25M | ﹤0.01% |
32,572
+16,126
| +98% | +$610K |
|
2999
CALL
United States Oil Fund
USO
$1.79B
| $1.25M | ﹤0.01% |
12,500
-306,313
| -96% | -$28.2M |
|
|
CTWS
3000
DELISTED
Connecticut Water Service Inc
CTWS
| $1.25M | ﹤0.01% |
18,212
-405
| -2% | -$27.3K |
|
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.