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 | |
|---|---|---|---|---|---|---|
3201
OFG Bancorp
OFG
$2.28B
| $917K | ﹤0.01% |
55,713
-21,240
| -28% | -$357K |
|
3202
Agree Realty
ADC
$9.3B
| $916K | ﹤0.01% |
15,497
+213
| +1% | +$12.2K |
|
|
GOGL
3203
DELISTED
Golden Ocean Group
GOGL
| $915K | ﹤0.01% |
148,715
+107,670
| +262% | +$809K |
|
3204
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $912K | ﹤0.01% |
41,829
+6,350
| +18% | +$142K |
|
3205
Spok Holdings
SPOK
$229M
| $911K | ﹤0.01% |
68,786
-601
| -0.9% | -$8.66K |
|
|
BIG
3206
DELISTED
Big Lots, Inc.
BIG
| $911K | ﹤0.01% |
31,481
-100,442
| -76% | -$3.91M |
|
|
ESV
3207
DELISTED
Ensco Rowan plc
ESV
| $911K | ﹤0.01% |
63,978
-31,756
| -33% | -$818K |
|
|
GUT
3208
Gabelli Utility Trust
GUT
$582M
| $909K | ﹤0.01% |
157,138
+23,373
| +17% | +$138K |
|
3209
Ameresco
AMRC
$1.48B
| $904K | ﹤0.01% |
64,043
+6,272
| +11% | +$88.4K |
|
3210
Sunoco
SUN
$14.2B
| $904K | ﹤0.01% |
33,199
-3,971
| -11% | -$111K |
|
|
PTLA
3211
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $904K | ﹤0.01% |
46,331
+36,583
| +375% | +$752K |
|
3212
Tilray
TLRY
$643M
| $902K | ﹤0.01% |
1,278
+1,147
| +876% | +$1.26M |
|
3213
State Street Income Allocation ETF
INKM
$75.5M
| $899K | ﹤0.01% |
29,365
+2,094
| +8% | +$66.5K |
|
|
PHT
3214
DELISTED
Pioneer High Income Fund
PHT
| $899K | ﹤0.01% |
112,795
+89,226
| +379% | +$765K |
|
3215
VanEck Steel ETF
SLX
$173M
| $896K | ﹤0.01% |
25,706
-35,596
| -58% | -$1.47M |
|
3216
Liberty Media Series A
FWONA
$23.9B
| $895K | ﹤0.01% |
31,496
+456
| +1% | +$13.5K |
|
3217
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $895K | ﹤0.01% |
37,110
-2,845
| -7% | -$68.3K |
|
|
BSJL
3218
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $895K | ﹤0.01% |
37,813
+13,559
| +56% | +$330K |
|
3219
PBF Energy
PBF
$8.52B
| $893K | ﹤0.01% |
27,330
-176,927
| -87% | -$7.14M |
|
|
WPS
3220
DELISTED
iShares International Developed Property ETF
WPS
| $893K | ﹤0.01% |
25,910
-2,718
| -9% | -$96.5K |
|
3221
Aecom
ACM
$8.12B
| $891K | ﹤0.01% |
33,612
-55,001
| -62% | -$1.67M |
|
3222
EXL Service
EXLS
$5.28B
| $890K | ﹤0.01% |
84,625
-4,170
| -5% | -$48.5K |
|
3223
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $886K | ﹤0.01% |
62,948
+7,384
| +13% | +$103K |
|
3224
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $885K | ﹤0.01% |
40,800
-32,571
| -44% | -$799K |
|
3225
Nektar Therapeutics
NKTR
$2.49B
| $885K | ﹤0.01% |
1,794
+427
| +31% | +$258K |
|
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.