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 | |
|---|---|---|---|---|---|---|
|
CNH
3076
CNH Industrial
CNH
$16.8B
| $1.07M | ﹤0.01% |
133,506
+105,282
| +373% | +$929K |
|
|
MUI
3077
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.07M | ﹤0.01% |
84,509
-17,861
| -17% | -$225K |
|
|
FIV
3078
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.07M | ﹤0.01% |
129,264
-61,162
| -32% | -$544K |
|
3079
Wabash National
WNC
$512M
| $1.07M | ﹤0.01% |
81,593
+68,827
| +539% | +$1.02M |
|
|
ATAXZ
3080
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.07M | ﹤0.01% |
189,292
-92
| -0% | -$518 |
|
3081
Barrett Business Services
BBSI
$781M
| $1.06M | ﹤0.01% |
74,340
+14,316
| +24% | +$232K |
|
|
JHD
3082
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.06M | ﹤0.01% |
107,926
+6,034
| +6% | +$59.6K |
|
3083
Banco Santander Chile
BSAC
$16.3B
| $1.06M | ﹤0.01% |
35,563
-43,481
| -55% | -$1.33M |
|
3084
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.06M | ﹤0.01% |
19,356
+5,047
| +35% | +$298K |
|
3085
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.06M | ﹤0.01% |
28,837
+564
| +2% | +$22.1K |
|
|
HR
3086
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.06M | ﹤0.01% |
37,258
-42,303
| -53% | -$1.23M |
|
|
PML
3087
PIMCO Municipal Income Fund II
PML
$493M
| $1.06M | ﹤0.01% |
79,482
+22,003
| +38% | +$284K |
|
3088
Sabesp
SBS
$16.2B
| $1.06M | ﹤0.01% |
676,226
+312,763
| +86% | +$450K |
|
3089
Interface
TILE
$2.19B
| $1.06M | ﹤0.01% |
74,052
+2,552
| +4% | +$43.9K |
|
|
INST
3090
DELISTED
Instructure, Inc.
INST
| $1.06M | ﹤0.01% |
28,156
-280,319
| -91% | -$9.87M |
|
3091
Archrock
AROC
$6.08B
| $1.05M | ﹤0.01% |
140,539
+82,183
| +141% | +$833K |
|
3092
iShares Global Comm Services ETF
IXP
$572M
| $1.05M | ﹤0.01% |
20,917
+7,001
| +50% | +$375K |
|
3093
Park Aerospace
PKE
$831M
| $1.05M | ﹤0.01% |
58,091
+29,849
| +106% | +$539K |
|
3094
Golar LNG
GLNG
$5.36B
| $1.05M | ﹤0.01% |
48,192
+43,318
| +889% | +$1.12M |
|
|
EMCI
3095
DELISTED
EMC INS Group Inc
EMCI
| $1.05M | ﹤0.01% |
32,920
+540
| +2% | +$15K |
|
3096
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.05M | ﹤0.01% |
42,405
+21,872
| +107% | +$548K |
|
3097
Banner Corp
BANR
$2.52B
| $1.05M | ﹤0.01% |
19,554
+3,771
| +24% | +$219K |
|
3098
CryoPort
CYRX
$772M
| $1.04M | ﹤0.01% |
94,476
-1,309
| -1% | -$14.2K |
|
3099
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $1.04M | ﹤0.01% |
34,818
-9,767
| -22% | -$306K |
|
|
HPF
3100
John Hancock Preferred Income Fund II
HPF
$343M
| $1.04M | ﹤0.01% |
55,489
-5,336
| -9% | -$107K |
|
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.