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 | |
|---|---|---|---|---|---|---|
|
TTM
3251
DELISTED
Tata Motors Limited
TTM
| $858K | ﹤0.01% |
70,518
-6,767
| -9% | -$84.5K |
|
|
ACRE
3252
Ares Commercial Real Estate
ACRE
$262M
| $855K | ﹤0.01% |
65,583
+4,506
| +7% | +$63K |
|
3253
TransUnion
TRU
$15.4B
| $855K | ﹤0.01% |
15,054
-105,048
| -87% | -$6.72M |
|
3254
Enova International
ENVA
$6.61B
| $853K | ﹤0.01% |
43,863
-9,497
| -18% | -$216K |
|
|
HIO
3255
Western Asset High Income Opportunity Fund
HIO
$339M
| $852K | ﹤0.01% |
194,580
-26,168
| -12% | -$119K |
|
3256
VanEck Agribusiness ETF
MOO
$976M
| $852K | ﹤0.01% |
14,974
+501
| +3% | +$30.9K |
|
|
MUS
3257
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $851K | ﹤0.01% |
75,163
+36,292
| +93% | +$411K |
|
3258
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $849K | ﹤0.01% |
24,556
-432
| -2% | -$16.3K |
|
3259
Supernus Pharmaceuticals
SUPN
$2.81B
| $848K | ﹤0.01% |
25,511
-488
| -2% | -$21K |
|
3260
CALL
Radian Group
RDN
$4.98B
| $844K | ﹤0.01% |
51,600
-3,400
| -6% | -$62K |
|
3261
NVE Corp
NVEC
$587M
| $842K | ﹤0.01% |
9,619
+888
| +10% | +$80.4K |
|
3262
News Corp Class A
NWSA
$15.8B
| $842K | ﹤0.01% |
74,338
+42,518
| +134% | +$545K |
|
|
VIVO
3263
DELISTED
Meridian Bioscience Inc
VIVO
| $842K | ﹤0.01% |
48,495
-4,565
| -9% | -$77.9K |
|
3264
Plains GP Holdings
PAGP
$5.11B
| $841K | ﹤0.01% |
41,846
-434,277
| -91% | -$9.62M |
|
|
GOOD
3265
Gladstone Commercial Corp
GOOD
$626M
| $840K | ﹤0.01% |
46,877
-1,548
| -3% | -$29K |
|
3266
Okta
OKTA
$25.6B
| $839K | ﹤0.01% |
13,143
+8,032
| +157% | +$476K |
|
3267
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $839K | ﹤0.01% |
12,869
-4,818
| -27% | -$341K |
|
3268
Alarm.com
ALRM
$2.73B
| $838K | ﹤0.01% |
16,142
-3,054
| -16% | -$148K |
|
3269
Cathay General Bancorp
CATY
$4.33B
| $837K | ﹤0.01% |
24,959
-71,152
| -74% | -$2.7M |
|
3270
Sprott Physical Silver Trust
PSLV
$13.3B
| $837K | ﹤0.01% |
149,631
+28,795
| +24% | +$151K |
|
|
USAS
3271
Americas Gold and Silver
USAS
$1.77B
| $836K | ﹤0.01% |
202,850
+254
| +0.1% | +$1.15K |
|
|
VMM
3272
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $836K | ﹤0.01% |
70,505
-14,525
| -17% | -$171K |
|
3273
Alnylam Pharmaceuticals
ALNY
$30.6B
| $835K | ﹤0.01% |
11,463
+1,318
| +13% | +$101K |
|
3274
Arcos Dorados Holdings
ARCO
$1.67B
| $835K | ﹤0.01% |
108,710
-17,733
| -14% | -$126K |
|
3275
Commercial Metals
CMC
$7.92B
| $834K | ﹤0.01% |
52,073
-26,193
| -33% | -$489K |
|
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.