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 | |
|---|---|---|---|---|---|---|
3976
EVI Industries
EVI
$211M
| $331K | ﹤0.01% |
9,942
+5,830
| +142% | +$218K |
|
|
HQL
3977
abrdn Life Sciences Investors
HQL
$642M
| $331K | ﹤0.01% |
21,965
+5,256
| +31% | +$92.6K |
|
3978
Weis Markets
WMK
$1.76B
| $331K | ﹤0.01% |
6,924
-243
| -3% | -$11K |
|
|
DTF
3979
DTF Tax-Free Income 2028 Term Fund
DTF
| $330K | ﹤0.01% |
26,671
-2,193
| -8% | -$27.5K |
|
3980
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $329K | ﹤0.01% |
20,061
-33,937
| -63% | -$703K |
|
|
NEV
3981
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $329K | ﹤0.01% |
25,544
+295
| +1% | +$3.8K |
|
3982
Cirrus Logic
CRUS
$6.07B
| $328K | ﹤0.01% |
9,882
-33,940
| -77% | -$1.26M |
|
|
IRBT
3983
DELISTED
iRobot
IRBT
| $328K | ﹤0.01% |
3,918
+1,015
| +35% | +$92K |
|
3984
iShares Global Materials ETF
MXI
$356M
| $328K | ﹤0.01% |
5,705
+3,315
| +139% | +$202K |
|
3985
Flexsteel Industries
FLXS
$301M
| $327K | ﹤0.01% |
14,800
-221
| -1% | -$5.63K |
|
|
TYPE
3986
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $327K | ﹤0.01% |
21,065
+7,733
| +58% | +$138K |
|
3987
PennantPark Floating Rate Capital
PFLT
$730M
| $326K | ﹤0.01% |
28,104
+197
| +0.7% | +$2.49K |
|
|
PPLT
3988
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $326K | ﹤0.01% |
43,290
-11,120
| -20% | -$86.9K |
|
3989
Eastern Company
EML
$153M
| $325K | ﹤0.01% |
13,426
-57
| -0.4% | -$1.53K |
|
|
TIER
3990
DELISTED
TIER REIT, Inc.
TIER
| $325K | ﹤0.01% |
15,775
+358
| +2% | +$8.02K |
|
3991
Graphic Packaging
GPK
$3.38B
| $324K | ﹤0.01% |
30,465
+2,342
| +8% | +$27.4K |
|
|
KW
3992
DELISTED
Kennedy-Wilson Holdings
KW
| $324K | ﹤0.01% |
17,813
+1,601
| +10% | +$30.7K |
|
3993
AeroVironment
AVAV
$9.76B
| $323K | ﹤0.01% |
4,762
+3,003
| +171% | +$263K |
|
|
GPMT
3994
Granite Point Mortgage Trust
GPMT
$57.4M
| $323K | ﹤0.01% |
17,938
+381
| +2% | +$7.08K |
|
3995
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $322K | ﹤0.01% |
7,602
+3,767
| +98% | +$151K |
|
3996
Myers Industries
MYE
$1.24B
| $322K | ﹤0.01% |
21,287
-2,843
| -12% | -$46.6K |
|
3997
The Bancorp
TBBK
$2.84B
| $321K | ﹤0.01% |
40,329
-529
| -1% | -$4.96K |
|
|
AGD
3998
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $320K | ﹤0.01% |
37,678
+3,700
| +11% | +$34.3K |
|
|
AKS
3999
DELISTED
AK Steel Holding Corp
AKS
| $320K | ﹤0.01% |
142,584
+60,645
| +74% | +$219K |
|
4000
Global X Internet of Things ETF
SNSR
$223M
| $319K | ﹤0.01% |
19,807
-1,416
| -7% | -$25K |
|
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.