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 | |
|---|---|---|---|---|---|---|
|
HPS
3051
John Hancock Preferred Income Fund III
HPS
$463M
| $1.17M | ﹤0.01% |
62,328
-63,859
| -51% | -$1.15M |
|
3052
Workiva
WK
$3.84B
| $1.17M | ﹤0.01% |
23,016
-1,404
| -6% | -$61.7K |
|
3053
Credit Acceptance
CACC
$6.1B
| $1.17M | ﹤0.01% |
2,577
-81
| -3% | -$34.9K |
|
3054
Lakeland Industries
LAKE
$117M
| $1.16M | ﹤0.01% |
99,046
-17,814
| -15% | -$199K |
|
3055
Barron's 400 ETF
BFOR
$239M
| $1.16M | ﹤0.01% |
115,636
+944
| +0.8% | +$9.33K |
|
|
LADR
3056
Ladder Capital
LADR
$1.27B
| $1.16M | ﹤0.01% |
67,873
+7,758
| +13% | +$133K |
|
3057
Sprott Physical Silver Trust
PSLV
$13.3B
| $1.16M | ﹤0.01% |
208,494
+58,863
| +39% | +$333K |
|
|
HTD
3058
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.15M | ﹤0.01% |
46,457
+6,234
| +15% | +$146K |
|
3059
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $1.15M | ﹤0.01% |
40,082
-3,833
| -9% | -$106K |
|
3060
First Interstate BancSystem
FIBK
$3.73B
| $1.15M | ﹤0.01% |
28,902
+5,267
| +22% | +$211K |
|
3061
BlackRock MuniYield Quality Fund III
MYI
$720M
| $1.15M | ﹤0.01% |
88,888
-12,470
| -12% | -$156K |
|
3062
Goldman Sachs BDC
GSBD
$1.11B
| $1.15M | ﹤0.01% |
55,947
+14,547
| +35% | +$297K |
|
3063
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $1.14M | ﹤0.01% |
18,842
-173,459
| -90% | -$10.3M |
|
3064
FS KKR Capital
FSK
$3.42B
| $1.14M | ﹤0.01% |
47,222
-5,985
| -11% | -$148K |
|
3065
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.14M | ﹤0.01% |
63,887
-13,928
| -18% | -$240K |
|
3066
Visteon
VC
$2.89B
| $1.14M | ﹤0.01% |
16,899
+873
| +5% | +$65.7K |
|
|
MUI
3067
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.14M | ﹤0.01% |
82,603
-1,906
| -2% | -$25.5K |
|
3068
Chefs' Warehouse
CHEF
$4.45B
| $1.13M | ﹤0.01% |
36,405
+2,475
| +7% | +$81.1K |
|
|
SLCA
3069
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | ﹤0.01% |
65,069
+4,280
| +7% | +$61.3K |
|
3070
Aegon
AEG
$14B
| $1.13M | ﹤0.01% |
274,656
-185,010
| -40% | -$808K |
|
|
WEA
3071
Western Asset Premier Bond Fund
WEA
$124M
| $1.13M | ﹤0.01% |
86,117
+81,815
| +1,902% | +$1.03M |
|
3072
Marcus Corp
MCS
$925M
| $1.12M | ﹤0.01% |
28,031
-1,297
| -4% | -$53.7K |
|
3073
Teradata
TDC
$2.57B
| $1.12M | ﹤0.01% |
25,682
+170
| +0.7% | +$7.63K |
|
|
PMM
3074
Franklin Managed Municipal Income Trust
PMM
$271M
| $1.12M | ﹤0.01% |
149,875
-2,648
| -2% | -$19.2K |
|
3075
Corbus Pharmaceuticals
CRBP
$195M
| $1.12M | ﹤0.01% |
5,375
+1,050
| +24% | +$232K |
|
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.