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 | |
|---|---|---|---|---|---|---|
3726
Hawkins
HWKN
$2.74B
| $466K | ﹤0.01% |
25,316
+2,146
| +9% | +$43.9K |
|
3727
Espey Mfg & Electronics Corp
ESP
$192M
| $465K | ﹤0.01% |
18,800
+400
| +2% | +$9.99K |
|
3728
Guardant Health
GH
$21.1B
| $465K | ﹤0.01% |
6,063
-3,597
| -37% | -$199K |
|
3729
YPF Sociedad Anonima ADS
YPF
$19.6B
| $465K | ﹤0.01% |
33,190
+13,978
| +73% | +$205K |
|
|
XENT
3730
DELISTED
Intersect ENT, Inc
XENT
| $465K | ﹤0.01% |
14,452
+6,631
| +85% | +$205K |
|
3731
Pebblebrook Hotel Trust
PEB
$2.06B
| $463K | ﹤0.01% |
14,886
+91
| +0.6% | +$2.87K |
|
|
DX
3732
Dynex Capital
DX
$3.24B
| $461K | ﹤0.01% |
25,235
-1,072
| -4% | -$19.6K |
|
3733
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $461K | ﹤0.01% |
17,701
-860
| -5% | -$22K |
|
3734
PUT
Costco
COST
$426B
| $460K | ﹤0.01% |
1,900
-232,700
| -99% | -$50.9M |
|
3735
Hackett Group
HCKT
$265M
| $460K | ﹤0.01% |
29,161
+5,625
| +24% | +$96.3K |
|
|
P
3736
Everpure Inc
P
$39.3B
| $460K | ﹤0.01% |
21,136
+9,419
| +80% | +$179K |
|
|
DHY
3737
Credit Suisse High Yield Credit Fund
DHY
$239M
| $459K | ﹤0.01% |
185,234
+22,595
| +14% | +$53.2K |
|
3738
Hyatt Hotels
H
$17.1B
| $459K | ﹤0.01% |
6,328
+1,381
| +28% | +$97.9K |
|
3739
Fidelity Total Bond ETF
FBND
$27.3B
| $458K | ﹤0.01% |
9,160
-7,193
| -44% | -$354K |
|
3740
Stewart Information Services
STC
$2.08B
| $458K | ﹤0.01% |
10,720
-553
| -5% | -$23.8K |
|
3741
ProShares Merger ETF
MRGR
$16M
| $456K | ﹤0.01% |
12,223
-17,217
| -58% | -$640K |
|
3742
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $455K | ﹤0.01% |
7,806
-47,201
| -86% | -$2.71M |
|
3743
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $455K | ﹤0.01% |
9,039
+2,832
| +46% | +$142K |
|
3744
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $454K | ﹤0.01% |
25,093
+13,359
| +114% | +$235K |
|
|
CEQP
3745
DELISTED
Crestwood Equity Partners LP
CEQP
| $454K | ﹤0.01% |
12,888
+800
| +7% | +$25.9K |
|
|
SWIR
3746
DELISTED
Sierra Wireless
SWIR
| $454K | ﹤0.01% |
36,737
+6,763
| +23% | +$92.8K |
|
|
TURN
3747
DELISTED
180 Degree Capital
TURN
| $453K | ﹤0.01% |
81,229
-5,391
| -6% | -$31K |
|
|
HEQ
3748
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $452K | ﹤0.01% |
30,710
+2,900
| +10% | +$41.6K |
|
|
GSKY
3749
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $452K | ﹤0.01% |
34,917
-3,091
| -8% | -$35.2K |
|
3750
Newmark Group
NMRK
$2.76B
| $451K | ﹤0.01% |
54,123
-39,151
| -42% | -$371K |
|
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.