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 | |
|---|---|---|---|---|---|---|
3276
CALL
LyondellBasell Industries
LYB
$20.6B
| $832K | ﹤0.01% |
+10,000
| New | +$915K |
|
3277
PUT
Capital One
COF
$139B
| $831K | ﹤0.01% |
11,000
| – | – |
|
|
SMM
3278
DELISTED
Salient Midstream & MLP Fund
SMM
| $831K | ﹤0.01% |
112,491
+46,782
| +71% | +$409K |
|
3279
CONMED
CNMD
$1.51B
| $830K | ﹤0.01% |
12,928
-1,732
| -12% | -$119K |
|
3280
Miller Industries
MLR
$645M
| $829K | ﹤0.01% |
30,699
-672
| -2% | -$17.8K |
|
|
HA
3281
DELISTED
Hawaiian Holdings, Inc.
HA
| $829K | ﹤0.01% |
31,404
-80,655
| -72% | -$2.73M |
|
3282
iShares Government/Credit Bond ETF
GBF
$128M
| $828K | ﹤0.01% |
7,492
-1,200
| -14% | -$131K |
|
|
ISCA
3283
DELISTED
International Speedway Corp
ISCA
| $825K | ﹤0.01% |
18,803
-6,349
| -25% | -$256K |
|
|
CADE
3284
DELISTED
Cadence Bancorporation
CADE
| $824K | ﹤0.01% |
49,152
+23,531
| +92% | +$499K |
|
3285
CALL
Hudbay
HBM
$11.9B
| $822K | ﹤0.01% |
174,200
-5,800
| -3% | -$27.3K |
|
3286
Avista
AVA
$3.28B
| $821K | ﹤0.01% |
19,319
+10,528
| +120% | +$522K |
|
|
HTD
3287
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $821K | ﹤0.01% |
40,223
+1,830
| +5% | +$40.4K |
|
3288
iShares Core US REIT ETF
USRT
$4.64B
| $817K | ﹤0.01% |
18,220
+96
| +0.5% | +$4.55K |
|
|
ETB
3289
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $816K | ﹤0.01% |
60,713
-99,822
| -62% | -$1.5M |
|
|
PDT
3290
John Hancock Premium Dividend Fund
PDT
$628M
| $816K | ﹤0.01% |
58,920
+3,522
| +6% | +$54K |
|
|
WSR
3291
DELISTED
Whitestone REIT
WSR
| $815K | ﹤0.01% |
66,488
+10,524
| +19% | +$143K |
|
3292
Invesco Municipal Opportunity Trust
VMO
$664M
| $814K | ﹤0.01% |
72,829
+13,393
| +23% | +$149K |
|
3293
Box
BOX
$4.52B
| $811K | ﹤0.01% |
48,069
-27,355
| -36% | -$503K |
|
3294
Flex
FLEX
$46.6B
| $811K | ﹤0.01% |
141,444
+58,124
| +70% | +$406K |
|
|
PSXP
3295
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $811K | ﹤0.01% |
19,252
-7,629
| -28% | -$370K |
|
3296
ADT
ADT
$5.47B
| $810K | ﹤0.01% |
134,938
-27,842
| -17% | -$210K |
|
3297
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $810K | ﹤0.01% |
11,698
-22,344
| -66% | -$1.71M |
|
3298
First Bancorp
FNLC
$402M
| $809K | ﹤0.01% |
30,755
+5,910
| +24% | +$164K |
|
|
HPP
3299
Hudson Pacific Properties
HPP
$754M
| $809K | ﹤0.01% |
3,972
+153
| +4% | +$32.7K |
|
3300
Black Stone Minerals
BSM
$3.05B
| $807K | ﹤0.01% |
52,127
+11,228
| +27% | +$190K |
|
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.