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 | |
|---|---|---|---|---|---|---|
3151
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $972K | ﹤0.01% |
36,035
-13,939
| -28% | -$424K |
|
3152
Invesco Global Water ETF
PIO
$275M
| $970K | ﹤0.01% |
42,012
+4,604
| +12% | +$111K |
|
3153
Tandy Leather Factory
TLF
$21M
| $970K | ﹤0.01% |
170,886
-207,003
| -55% | -$1.39M |
|
3154
Assurant
AIZ
$13.9B
| $969K | ﹤0.01% |
10,830
-51,594
| -83% | -$5.05M |
|
|
AVID
3155
DELISTED
Avid Technology Inc
AVID
| $969K | ﹤0.01% |
204,102
+29,547
| +17% | +$170K |
|
3156
GraniteShares Gold Shares
BAR
$1.47B
| $968K | ﹤0.01% |
75,700
+15,080
| +25% | +$185K |
|
3157
Sprouts Farmers Market
SFM
$7.69B
| $966K | ﹤0.01% |
41,089
-43,409
| -51% | -$1.13M |
|
3158
STMicroelectronics
STM
$48.5B
| $966K | ﹤0.01% |
69,597
+25,349
| +57% | +$380K |
|
3159
Visteon
VC
$2.89B
| $966K | ﹤0.01% |
16,026
-8,455
| -35% | -$638K |
|
3160
Knight Transportation
KNX
$11.8B
| $962K | ﹤0.01% |
38,383
-53,781
| -58% | -$1.67M |
|
3161
Golub Capital BDC
GBDC
$3.44B
| $960K | ﹤0.01% |
59,424
+3,160
| +6% | +$56.2K |
|
3162
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $960K | ﹤0.01% |
68,337
-3,878
| -5% | -$60.1K |
|
3163
Grupo Cibest SA
CIB
$22.8B
| $959K | ﹤0.01% |
25,141
+2,616
| +12% | +$105K |
|
|
SEE
3164
DELISTED
Sealed Air
SEE
| $958K | ﹤0.01% |
27,474
-4,351
| -14% | -$152K |
|
3165
Willis Lease Finance
WLFC
$1.2B
| $958K | ﹤0.01% |
83,100
| – | – |
|
|
BDN
3166
Brandywine Realty Trust
BDN
$532M
| $956K | ﹤0.01% |
74,275
-881
| -1% | -$12.4K |
|
3167
WisdomTree US LargeCap Fund
EPS
$1.66B
| $955K | ﹤0.01% |
33,889
-2,254
| -6% | -$68.8K |
|
3168
First Trust Municipal High Income ETF
FMHI
$1.01B
| $954K | ﹤0.01% |
19,083
-52,971
| -74% | -$2.64M |
|
|
PFC
3169
DELISTED
Premier Financial Corp. Common Stock
PFC
| $954K | ﹤0.01% |
38,922
-1,274
| -3% | -$34.4K |
|
3170
Mine Safety
MSA
$7.3B
| $953K | ﹤0.01% |
10,105
-22,040
| -69% | -$2.25M |
|
3171
NovoCure
NVCR
$1.97B
| $953K | ﹤0.01% |
28,493
+9,732
| +52% | +$356K |
|
|
ABB
3172
PUT
DELISTED
ABB Ltd
ABB
| $951K | ﹤0.01% |
+50,000
| New | +$1.01M |
|
|
BBBY
3173
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $951K | ﹤0.01% |
+84,000
| New | +$1.1M |
|
|
MCA
3174
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $950K | ﹤0.01% |
75,181
+36,410
| +94% | +$458K |
|
3175
Silicon Laboratories
SLAB
$7.29B
| $947K | ﹤0.01% |
12,018
-17,252
| -59% | -$1.43M |
|
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.