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 | |
|---|---|---|---|---|---|---|
|
WPG
3376
DELISTED
Washington Prime Group Inc.
WPG
| $729K | ﹤0.01% |
16,642
+39
| +0.2% | +$2.18K |
|
3377
Blue Bird Corp
BLBD
$2.05B
| $728K | ﹤0.01% |
40,007
-2,117
| -5% | -$41.2K |
|
|
ORBK
3378
DELISTED
Orbotech Ltd
ORBK
| $727K | ﹤0.01% |
12,872
-71,273
| -85% | -$3.98M |
|
3379
Santander
BSBR
$43.2B
| $726K | ﹤0.01% |
68,117
+51,100
| +300% | +$538K |
|
3380
CALL
ArcelorMittal
MT
$55.7B
| $725K | ﹤0.01% |
35,100
-2,249,900
| -98% | -$55.7M |
|
|
MFSF
3381
DELISTED
MutualFirst Financial Inc
MFSF
| $725K | ﹤0.01% |
27,300
-473
| -2% | -$16.1K |
|
3382
iShares MSCI Austria ETF
EWO
$188M
| $724K | ﹤0.01% |
39,425
-76,640
| -66% | -$1.59M |
|
3383
Mueller Water Products
MWA
$3.99B
| $724K | ﹤0.01% |
79,620
-22,794
| -22% | -$239K |
|
|
BLE
3384
DELISTED
BlackRock Municipal Income Trust II
BLE
| $723K | ﹤0.01% |
56,033
+7,106
| +15% | +$90.9K |
|
|
PMT
3385
PennyMac Mortgage Investment
PMT
$824M
| $722K | ﹤0.01% |
38,739
-513
| -1% | -$10.2K |
|
3386
CTS Corp
CTS
$1.81B
| $721K | ﹤0.01% |
27,873
-1,507
| -5% | -$42.7K |
|
|
TXNM
3387
TXNM Energy Inc
TXNM
$5.91B
| $720K | ﹤0.01% |
17,534
-25,752
| -59% | -$1.06M |
|
3388
SiriusPoint
SPNT
$2.76B
| $719K | ﹤0.01% |
74,656
-17,430
| -19% | -$187K |
|
3389
StoneX
SNEX
$8.09B
| $718K | ﹤0.01% |
99,296
+7,407
| +8% | +$62.8K |
|
3390
Global X Uranium ETF
URA
$6.27B
| $718K | ﹤0.01% |
61,564
-28,890
| -32% | -$360K |
|
3391
Vanguard US Multifactor ETF
VFMF
$934M
| $718K | ﹤0.01% |
10,630
+10,500
| +8,077% | +$785K |
|
|
AAT
3392
American Assets Trust
AAT
$1.4B
| $717K | ﹤0.01% |
17,848
+2,764
| +18% | +$108K |
|
3393
NBT Bancorp
NBTB
$2.78B
| $714K | ﹤0.01% |
20,617
+2,034
| +11% | +$74.7K |
|
|
GLOG
3394
DELISTED
GASLOG LTD
GLOG
| $712K | ﹤0.01% |
43,285
-35,335
| -45% | -$704K |
|
|
MMU
3395
Western Asset Managed Municipals Fund
MMU
$558M
| $711K | ﹤0.01% |
55,996
+6,069
| +12% | +$73.9K |
|
3396
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $710K | ﹤0.01% |
14,837
-409
| -3% | -$21.7K |
|
|
MDC
3397
DELISTED
M.D.C. Holdings, Inc.
MDC
| $710K | ﹤0.01% |
29,435
-9,216
| -24% | -$223K |
|
|
SYNH
3398
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $710K | ﹤0.01% |
18,021
-20,490
| -53% | -$952K |
|
|
UCFC
3399
DELISTED
United Community Financial Corp
UCFC
| $710K | ﹤0.01% |
80,216
-1,152
| -1% | -$10.6K |
|
3400
Johnson Outdoors
JOUT
$505M
| $709K | ﹤0.01% |
12,070
-250
| -2% | -$17.9K |
|
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.