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 | |
|---|---|---|---|---|---|---|
3251
Garrett Motion
GTX
$5.41B
| $878K | ﹤0.01% |
59,668
-11,093
| -16% | -$167K |
|
|
CSW
3252
CSW Industrials
CSW
$5.62B
| $875K | ﹤0.01% |
15,279
-238
| -2% | -$12.9K |
|
|
COLO
3253
Global X MSCI Colombia ETF
COLO
$215M
| $873K | ﹤0.01% |
22,586
-2,588
| -10% | -$95.4K |
|
3254
iShares Global Timber & Forestry ETF
WOOD
$269M
| $872K | ﹤0.01% |
13,733
-9,504
| -41% | -$604K |
|
|
ESGL
3255
DELISTED
Invesco ESG Revenue ETF
ESGL
| $869K | ﹤0.01% |
28,039
+13,639
| +95% | +$413K |
|
|
BDN
3256
Brandywine Realty Trust
BDN
$532M
| $867K | ﹤0.01% |
54,639
-19,636
| -26% | -$297K |
|
3257
IMAX
IMAX
$2.9B
| $866K | ﹤0.01% |
38,188
+3,720
| +11% | +$79.5K |
|
3258
PUT
New Oriental
EDU
$8.36B
| $865K | ﹤0.01% |
+9,600
| New | +$723K |
|
3259
HCI Group
HCI
$2.29B
| $864K | ﹤0.01% |
20,221
-858
| -4% | -$39.5K |
|
|
EE
3260
DELISTED
El Paso Electric Company
EE
| $864K | ﹤0.01% |
14,687
+10,893
| +287% | +$588K |
|
3261
Avis
CAR
$4.87B
| $863K | ﹤0.01% |
24,741
-10,486
| -30% | -$314K |
|
3262
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $863K | ﹤0.01% |
10,889
-462
| -4% | -$35.1K |
|
3263
Tactile Systems Technology
TCMD
$548M
| $862K | ﹤0.01% |
16,353
-817
| -5% | -$52.8K |
|
3264
CorVel
CRVL
$3.32B
| $857K | ﹤0.01% |
39,411
+35,865
| +1,011% | +$766K |
|
|
TCS
3265
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $857K | ﹤0.01% |
6,489
+89
| +1% | +$8.76K |
|
|
WLH
3266
DELISTED
WILLIAM LYON HOMES
WLH
| $857K | ﹤0.01% |
55,766
+14,724
| +36% | +$203K |
|
|
BELFB
3267
Bel Fuse Inc Class B
BELFB
$4.19B
| $856K | ﹤0.01% |
+33,880
| New | +$782K |
|
|
HIO
3268
Western Asset High Income Opportunity Fund
HIO
$339M
| $855K | ﹤0.01% |
176,884
-17,696
| -9% | -$84.1K |
|
3269
Matinas BioPharma
MTNB
$1.5M
| $855K | ﹤0.01% |
15,681
| – | – |
|
3270
Sonos
SONO
$1.93B
| $854K | ﹤0.01% |
83,039
+42,014
| +102% | +$456K |
|
|
LTM
3271
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $851K | ﹤0.01% |
80,473
+79,026
| +5,461% | +$908K |
|
3272
PUT
Cameco
CCJ
$42.6B
| $850K | ﹤0.01% |
72,100
+50,200
| +229% | +$603K |
|
3273
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $850K | ﹤0.01% |
+33,291
| New | +$833K |
|
3274
Cheniere Energy
CQP
$33.4B
| $849K | ﹤0.01% |
20,262
-263
| -1% | -$10.8K |
|
|
NXQ
3275
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $848K | ﹤0.01% |
60,892
+3,241
| +6% | +$44.4K |
|
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.