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 | |
|---|---|---|---|---|---|---|
3351
TD Synnex
SNX
$20.7B
| $784K | ﹤0.01% |
16,466
-4,952
| -23% | -$234K |
|
3352
Liberty Media Series A
FWONA
$23.9B
| $783K | ﹤0.01% |
24,010
-7,486
| -24% | -$227K |
|
3353
Zscaler
ZS
$29.7B
| $783K | ﹤0.01% |
11,041
+10,853
| +5,773% | +$577K |
|
|
AVP
3354
DELISTED
Avon Products, Inc.
AVP
| $783K | ﹤0.01% |
266,437
+33,281
| +14% | +$83.8K |
|
3355
Insulet
PODD
$9.94B
| $782K | ﹤0.01% |
8,217
-12,367
| -60% | -$1.06M |
|
|
HEWC
3356
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $778K | ﹤0.01% |
30,103
-2,720
| -8% | -$68.1K |
|
3357
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $777K | ﹤0.01% |
27,010
+5,319
| +25% | +$150K |
|
3358
Comtech Telecommunications
CMTL
$52.7M
| $777K | ﹤0.01% |
33,442
+31,910
| +2,083% | +$790K |
|
3359
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $776K | ﹤0.01% |
23,553
+5,919
| +34% | +$181K |
|
3360
Stratasys
SSYS
$781M
| $776K | ﹤0.01% |
32,589
-6,503
| -17% | -$157K |
|
3361
STMicroelectronics
STM
$48.5B
| $776K | ﹤0.01% |
52,280
-17,317
| -25% | -$269K |
|
3362
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $775K | ﹤0.01% |
24,894
+1,082
| +5% | +$32.1K |
|
|
MDC
3363
DELISTED
M.D.C. Holdings, Inc.
MDC
| $771K | ﹤0.01% |
28,693
-742
| -3% | -$19.6K |
|
3364
Boot Barn
BOOT
$4.95B
| $770K | ﹤0.01% |
26,161
-58,980
| -69% | -$1.49M |
|
3365
PUT
Open Text
OTEX
$5.94B
| $769K | ﹤0.01% |
+20,000
| New | +$731K |
|
3366
PUT
Analog Devices
ADI
$190B
| $768K | ﹤0.01% |
7,300
+7,200
| +7,200% | +$722K |
|
3367
PUT
AT&T
T
$171B
| $768K | ﹤0.01% |
32,438
-3,092,959
| -99% | -$71.1M |
|
|
IBMK
3368
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $768K | ﹤0.01% |
29,618
+11,571
| +64% | +$298K |
|
3369
CALL
NIO
NIO
$11.3B
| $767K | ﹤0.01% |
+150,500
| New | +$1.07M |
|
|
PPLT
3370
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $766K | ﹤0.01% |
95,510
+52,220
| +121% | +$408K |
|
3371
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $764K | ﹤0.01% |
31,755
-4,895
| -13% | -$113K |
|
3372
Evolent Health
EVH
$529M
| $763K | ﹤0.01% |
60,707
-329,466
| -84% | -$5.22M |
|
3373
Piper Sandler
PIPR
$5.41B
| $763K | ﹤0.01% |
41,876
+9,612
| +30% | +$170K |
|
3374
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $762K | ﹤0.01% |
11,361
+9,583
| +539% | +$618K |
|
3375
Arcos Dorados Holdings
ARCO
$1.67B
| $760K | ﹤0.01% |
108,915
+205
| +0.2% | +$1.67K |
|
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.