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 | |
|---|---|---|---|---|---|---|
3001
Coty
COTY
$2.51B
| $1.25M | ﹤0.01% |
108,521
-163,196
| -60% | -$1.54M |
|
3002
Peabody Energy
BTU
$3.11B
| $1.25M | ﹤0.01% |
44,040
+3,776
| +9% | +$119K |
|
3003
Cambria Global Value ETF
GVAL
$602M
| $1.25M | ﹤0.01% |
55,098
+10,539
| +24% | +$239K |
|
|
AXE
3004
DELISTED
Anixter International Inc
AXE
| $1.25M | ﹤0.01% |
22,194
+3,967
| +22% | +$232K |
|
3005
Liberty Broadband Class A
LBRDA
$5.21B
| $1.24M | ﹤0.01% |
13,533
-1,806
| -12% | -$153K |
|
3006
Middlesex Water
MSEX
$1.11B
| $1.24M | ﹤0.01% |
22,159
-2,324
| -9% | -$131K |
|
3007
CryoPort
CYRX
$772M
| $1.24M | ﹤0.01% |
95,766
+1,290
| +1% | +$14K |
|
3008
American Eagle Outfitters
AEO
$2.71B
| $1.24M | ﹤0.01% |
55,744
-2,467
| -4% | -$50.7K |
|
3009
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $1.24M | ﹤0.01% |
35,621
-12,386
| -26% | -$430K |
|
|
EOI
3010
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $1.24M | ﹤0.01% |
86,039
-6,061
| -7% | -$84.5K |
|
3011
Superior Group of Companies
SGC
$208M
| $1.24M | ﹤0.01% |
74,341
-13,044
| -15% | -$226K |
|
3012
PUT
StoneCo
STNE
$2.32B
| $1.23M | ﹤0.01% |
+30,000
| New | +$814K |
|
3013
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.23M | ﹤0.01% |
29,176
+339
| +1% | +$13.9K |
|
|
MDR
3014
DELISTED
McDermott International
MDR
| $1.23M | ﹤0.01% |
164,922
+15,801
| +11% | +$130K |
|
3015
UNIFI
UFI
$120M
| $1.23M | ﹤0.01% |
63,377
-1,541
| -2% | -$33.6K |
|
3016
CALL
Wheaton Precious Metals
WPM
$61B
| $1.23M | ﹤0.01% |
51,500
+41,000
| +390% | +$872K |
|
|
WFT
3017
DELISTED
Weatherford International plc
WFT
| $1.23M | ﹤0.01% |
1,758,107
+926,379
| +111% | +$641K |
|
3018
Walker & Dunlop
WD
$1.46B
| $1.22M | ﹤0.01% |
24,020
+9,764
| +68% | +$496K |
|
|
CSII
3019
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.22M | ﹤0.01% |
31,536
-4,747
| -13% | -$161K |
|
|
LMRK
3020
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.22M | ﹤0.01% |
71,743
-13,522
| -16% | -$197K |
|
|
SRF
3021
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $1.22M | ﹤0.01% |
160,928
+9,660
| +6% | +$71.9K |
|
3022
Navient
NAVI
$860M
| $1.21M | ﹤0.01% |
105,036
-62,347
| -37% | -$714K |
|
|
KNL
3023
DELISTED
Knoll, Inc.
KNL
| $1.21M | ﹤0.01% |
64,191
-1,091
| -2% | -$21.6K |
|
3024
Federal Signal
FSS
$7.68B
| $1.21M | ﹤0.01% |
46,620
+19,965
| +75% | +$456K |
|
3025
Amplify Online Retail ETF
IBUY
$125M
| $1.21M | ﹤0.01% |
24,615
-8,743
| -26% | -$409K |
|
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.