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 | |
|---|---|---|---|---|---|---|
3826
EVI Industries
EVI
$211M
| $413K | ﹤0.01% |
10,824
+882
| +9% | +$32.3K |
|
3827
Myers Industries
MYE
$1.24B
| $413K | ﹤0.01% |
24,173
+2,886
| +14% | +$49.1K |
|
3828
WesBanco
WSBC
$4.09B
| $413K | ﹤0.01% |
10,363
-449
| -4% | -$18.1K |
|
|
CMBT
3829
CMB.TECH NV
CMBT
$5B
| $413K | ﹤0.01% |
50,645
-2,647
| -5% | -$20.8K |
|
3830
Televisa
TV
$1.53B
| $412K | ﹤0.01% |
37,245
+5,410
| +17% | +$64.2K |
|
|
BGH
3831
Barings Global Short Duration High Yield Fund
BGH
$287M
| $411K | ﹤0.01% |
22,763
+1,958
| +9% | +$34.3K |
|
|
SALM
3832
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $411K | ﹤0.01% |
160,861
-18,000
| -10% | -$49.1K |
|
|
AMRN
3833
Amarin Corp
AMRN
$297M
| $410K | ﹤0.01% |
986
+74
| +8% | +$26.7K |
|
|
HTZ
3834
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $410K | ﹤0.01% |
27,167
-143,328
| -84% | -$2.09M |
|
3835
NMI Holdings
NMIH
$3.44B
| $409K | ﹤0.01% |
15,835
-176
| -1% | -$4.01K |
|
3836
V2X
VVX
$2.6B
| $409K | ﹤0.01% |
15,379
-1,116
| -7% | -$28.8K |
|
|
DBL
3837
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $408K | ﹤0.01% |
20,179
-5,414
| -21% | -$106K |
|
3838
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $408K | ﹤0.01% |
17,454
-159
| -0.9% | -$3.69K |
|
|
LLQD
3839
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
| $408K | ﹤0.01% |
8,360
+6,803
| +437% | +$319K |
|
3840
Brookdale Senior Living
BKD
$3.02B
| $407K | ﹤0.01% |
61,773
-14,449
| -19% | -$106K |
|
|
GCAP
3841
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $407K | ﹤0.01% |
64,736
-638
| -1% | -$4.24K |
|
|
GBL
3842
DELISTED
GAMCO Investors, Inc.
GBL
| $406K | ﹤0.01% |
19,800
| – | – |
|
3843
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $405K | ﹤0.01% |
9,104
-67,505
| -88% | -$2.94M |
|
|
KE
3844
Kimball Electronics
KE
$622M
| $405K | ﹤0.01% |
26,164
-101
| -0.4% | -$1.63K |
|
3845
Trustmark
TRMK
$2.8B
| $404K | ﹤0.01% |
11,986
-935
| -7% | -$30.6K |
|
|
WW
3846
DELISTED
WW International
WW
| $404K | ﹤0.01% |
20,072
+13,216
| +193% | +$365K |
|
|
TTP
3847
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $404K | ﹤0.01% |
6,650
+1,901
| +40% | +$113K |
|
3848
Green Dot
GDOT
$771M
| $403K | ﹤0.01% |
6,629
-1,198
| -15% | -$83.6K |
|
3849
Bloomin' Brands
BLMN
$903M
| $401K | ﹤0.01% |
19,589
-1,612
| -8% | -$32.1K |
|
3850
Carlyle Secured Lending
CGBD
$781M
| $399K | ﹤0.01% |
27,496
+2,238
| +9% | +$32.9K |
|
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.