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 | 20.54% |
| 2 | Energy | 8.77% |
| 3 | Technology | 8.58% |
| 4 | Industrials | 7.73% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
Intel
INTC
$509B
| $89.5M | 0.04% |
1,666,000
+1,426,300
| +595% | +$72.3M |
|
377
HCA Healthcare
HCA
$89.8B
| $89M | 0.04% |
682,462
+78,527
| +13% | +$10.5M |
|
378
Newmont
NEM
$124B
| $89M | 0.04% |
2,487,075
-3,923
| -0.2% | -$133K |
|
379
iShares Biotechnology ETF
IBB
$9.86B
| $88.9M | 0.04% |
794,756
+23,852
| +3% | +$2.62M |
|
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $88.5M | 0.04% |
1,680,766
+407,996
| +32% | +$20.4M |
|
381
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $87.8M | 0.04% |
1,627,529
+54,172
| +3% | +$2.81M |
|
382
Fastenal
FAST
$59.9B
| $87.7M | 0.04% |
5,452,956
-114,572
| -2% | -$1.72M |
|
383
B&G Foods
BGS
$291M
| $87.4M | 0.04% |
3,579,791
-217,511
| -6% | -$5.7M |
|
384
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $87.1M | 0.04% |
1,451,427
+319,838
| +28% | +$19.2M |
|
385
iShares S&P 500 Growth ETF
IVW
$77.3B
| $87M | 0.04% |
2,019,052
-42,412
| -2% | -$1.74M |
|
386
Kraft Heinz
KHC
$29.1B
| $86.5M | 0.04% |
2,650,375
-97,025
| -4% | -$3.95M |
|
387
Cummins
CMI
$87.8B
| $85.9M | 0.04% |
544,019
+23,262
| +4% | +$3.49M |
|
388
Valero Energy
VLO
$95.1B
| $85.6M | 0.04% |
1,008,550
+162,205
| +19% | +$13.4M |
|
389
PUT
Broadcom
AVGO
$1.98T
| $85.5M | 0.04% |
2,844,000
+439,000
| +18% | +$11.9M |
|
390
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $85.3M | 0.04% |
956,488
+199,484
| +26% | +$17.6M |
|
391
Essex Property Trust
ESS
$18.1B
| $85M | 0.04% |
294,015
+9,658
| +3% | +$2.64M |
|
392
Consolidated Edison
ED
$39.9B
| $84.8M | 0.04% |
999,592
-152,623
| -13% | -$12.2M |
|
393
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $84.7M | 0.04% |
1,830,253
+677,986
| +59% | +$30.5M |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $83.8M | 0.04% |
1,338,817
-47,788
| -3% | -$2.95M |
|
395
iShares Russell 2000 Value ETF
IWN
$14.6B
| $83.5M | 0.04% |
696,346
+48,771
| +8% | +$5.83M |
|
396
Weyerhaeuser
WY
$17.8B
| $83.5M | 0.04% |
3,168,573
+700,244
| +28% | +$17.6M |
|
397
Vanguard Total World Stock ETF
VT
$81.4B
| $83.5M | 0.04% |
1,140,564
+273,432
| +32% | +$19.4M |
|
|
NVO
398
Novo Nordisk
NVO
$203B
| $83.1M | 0.04% |
3,177,550
+120,948
| +4% | +$2.97M |
|
399
PUT
Wells Fargo
WFC
$269B
| $83M | 0.04% |
1,718,400
-926,600
| -35% | -$45.6M |
|
400
Aon
AON
$74.7B
| $82.6M | 0.04% |
483,936
+224,496
| +87% | +$36.4M |
|
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.