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 | |
|---|---|---|---|---|---|---|
|
JHD
3126
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $1.03M | ﹤0.01% |
104,659
-3,267
| -3% | -$32.4K |
|
3127
Vipshop
VIPS
$6.81B
| $1.03M | ﹤0.01% |
128,416
-114,822
| -47% | -$813K |
|
|
HPF
3128
John Hancock Preferred Income Fund II
HPF
$343M
| $1.03M | ﹤0.01% |
47,080
-8,409
| -15% | -$177K |
|
3129
Outfront Media
OUT
$5.33B
| $1.03M | ﹤0.01% |
44,694
-7,541
| -14% | -$158K |
|
3130
NVE Corp
NVEC
$587M
| $1.03M | ﹤0.01% |
10,482
+863
| +9% | +$83.3K |
|
3131
Pediatrix Medical
MD
$2.16B
| $1.02M | ﹤0.01% |
37,694
-32,213
| -46% | -$1.08M |
|
3132
Silicon Laboratories
SLAB
$7.29B
| $1.02M | ﹤0.01% |
12,668
+650
| +5% | +$54.1K |
|
3133
Bridgewater Bancshares
BWB
$620M
| $1.02M | ﹤0.01% |
99,250
-10,000
| -9% | -$109K |
|
3134
Empire State Realty Series ES
ESBA
$1.29B
| $1.02M | ﹤0.01% |
64,064
-5,620
| -8% | -$86K |
|
3135
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.02M | ﹤0.01% |
14,343
-6,046
| -30% | -$404K |
|
3136
CALL
Deutsche Bank
DB
$72.5B
| $1.02M | ﹤0.01% |
125,600
+125,500
| +125,500% | +$1.1M |
|
|
SPTN
3137
DELISTED
SpartanNash
SPTN
| $1.02M | ﹤0.01% |
64,207
-4,297
| -6% | -$82.5K |
|
3138
OFG Bancorp
OFG
$2.28B
| $1.01M | ﹤0.01% |
51,226
-4,487
| -8% | -$86.9K |
|
|
PML
3139
PIMCO Municipal Income Fund II
PML
$493M
| $1.01M | ﹤0.01% |
71,352
-8,130
| -10% | -$113K |
|
|
FBZ
3140
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.01M | ﹤0.01% |
70,874
+42,091
| +146% | +$632K |
|
|
ATNX
3141
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.01M | ﹤0.01% |
4,125
+94
| +2% | +$22.9K |
|
3142
Sunoco
SUN
$14.2B
| $1.01M | ﹤0.01% |
32,410
-789
| -2% | -$23.5K |
|
3143
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.01M | ﹤0.01% |
25,009
+23,759
| +1,901% | +$956K |
|
|
CSR
3144
Centerspace
CSR
$938M
| $1.01M | ﹤0.01% |
16,833
-3,160
| -16% | -$184K |
|
3145
CALL
Kraft Heinz
KHC
$30.3B
| $1M | ﹤0.01% |
30,800
-1,600
| -5% | -$65.2K |
|
|
WPS
3146
DELISTED
iShares International Developed Property ETF
WPS
| $1M | ﹤0.01% |
25,855
-55
| -0.2% | -$2.06K |
|
|
VMM
3147
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1M | ﹤0.01% |
79,577
+9,072
| +13% | +$112K |
|
3148
CALL
AT&T
T
$171B
| $1M | ﹤0.01% |
42,368
-451,260
| -91% | -$10.4M |
|
|
CCMP
3149
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1M | ﹤0.01% |
8,971
+958
| +12% | +$99.2K |
|
3150
Mercury Insurance
MCY
$5.84B
| $1M | ﹤0.01% |
20,007
-9,958
| -33% | -$517K |
|
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.