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 | |
|---|---|---|---|---|---|---|
3701
Viking Therapeutics
VKTX
$3.87B
| $483K | ﹤0.01% |
48,564
+12,994
| +37% | +$109K |
|
3702
Helix Energy Solutions
HLX
$1.54B
| $480K | ﹤0.01% |
60,652
+14,819
| +32% | +$106K |
|
3703
Innospec
IOSP
$2.31B
| $480K | ﹤0.01% |
5,762
+57
| +1% | +$4.25K |
|
3704
United Natural Foods
UNFI
$2.93B
| $480K | ﹤0.01% |
36,270
+17,891
| +97% | +$241K |
|
3705
Atlantic Union Bankshares
AUB
$6.12B
| $479K | ﹤0.01% |
14,820
-493
| -3% | -$16.4K |
|
|
CHW
3706
Calamos Global Dynamic Income Fund
CHW
$554M
| $479K | ﹤0.01% |
59,831
+12,985
| +28% | +$99.4K |
|
3707
St. Joe Company
JOE
$3.89B
| $479K | ﹤0.01% |
29,070
+3,224
| +12% | +$49.6K |
|
3708
Radiant Logistics
RLGT
$408M
| $479K | ﹤0.01% |
76,050
-12,450
| -14% | -$68.5K |
|
|
DOGS
3709
DELISTED
Arrow Dogs of the World ETF
DOGS
| $478K | ﹤0.01% |
10,127
-498
| -5% | -$24.7K |
|
3710
Citizens
CIA
$201M
| $477K | ﹤0.01% |
71,550
| – | – |
|
3711
Oxford Square Capital
OXSQ
$157M
| $477K | ﹤0.01% |
73,380
-40
| -0.1% | -$264 |
|
3712
UFP Industries
UFPI
$4.96B
| $477K | ﹤0.01% |
15,943
+545
| +4% | +$16.4K |
|
|
BKS
3713
DELISTED
Barnes & Noble
BKS
| $477K | ﹤0.01% |
87,941
+56,490
| +180% | +$344K |
|
3714
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $474K | ﹤0.01% |
19,120
+11,846
| +163% | +$303K |
|
|
EVA
3715
DELISTED
Enviva Inc.
EVA
| $474K | ﹤0.01% |
14,702
+1,844
| +14% | +$55K |
|
|
MNR
3716
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $474K | ﹤0.01% |
35,908
-2,484
| -6% | -$33K |
|
3717
Central Garden & Pet Co
CENT
$2.74B
| $473K | ﹤0.01% |
23,079
-1,370
| -6% | -$36.5K |
|
|
ETX
3718
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $473K | ﹤0.01% |
23,472
-300
| -1% | -$5.93K |
|
3719
Sabesp
SBS
$16.2B
| $473K | ﹤0.01% |
230,522
-445,704
| -66% | -$928K |
|
3720
Saga Communications
SGA
$62.1M
| $471K | ﹤0.01% |
14,200
| – | – |
|
3721
UMB Financial
UMBF
$11.5B
| $471K | ﹤0.01% |
7,356
+2,142
| +41% | +$142K |
|
3722
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $470K | ﹤0.01% |
25,190
+9,746
| +63% | +$179K |
|
|
TRST
3723
Trustco Bank Corp NY
TRST
$977M
| $469K | ﹤0.01% |
12,101
-1,389
| -10% | -$55K |
|
|
NAVG
3724
DELISTED
Navigators Group Inc
NAVG
| $467K | ﹤0.01% |
6,678
-373
| -5% | -$26K |
|
3725
FTI Consulting
FCN
$4.19B
| $466K | ﹤0.01% |
6,080
-14,533
| -71% | -$1.03M |
|
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.