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 | |
|---|---|---|---|---|---|---|
4051
CarGurus
CARG
$3.33B
| $296K | ﹤0.01% |
8,772
+1,428
| +19% | +$57.2K |
|
4052
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $296K | ﹤0.01% |
11,484
-8,516
| -43% | -$216K |
|
4053
CALL
Western Digital
WDC
$175B
| $296K | ﹤0.01% |
10,584
-34,927
| -77% | -$1.24M |
|
|
AVLR
4054
DELISTED
Avalara, Inc.
AVLR
| $296K | ﹤0.01% |
9,504
+4,353
| +85% | +$140K |
|
4055
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $295K | ﹤0.01% |
7,838
-551
| -7% | -$22.5K |
|
|
ZVO
4056
DELISTED
Zovio Inc. Common Stock
ZVO
| $295K | ﹤0.01% |
42,183
+14,170
| +51% | +$121K |
|
|
FCT
4057
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $294K | ﹤0.01% |
26,172
-20,391
| -44% | -$244K |
|
|
HSII
4058
DELISTED
Heidrick & Struggles
HSII
| $294K | ﹤0.01% |
9,449
-30,976
| -77% | -$1.01M |
|
4059
Nuveen Global High Income Fund
JGH
$352M
| $292K | ﹤0.01% |
21,441
+3,973
| +23% | +$57.8K |
|
|
SINA
4060
DELISTED
Sina Corp
SINA
| $292K | ﹤0.01% |
5,442
-8,141
| -60% | -$503K |
|
4061
Evertec
EVTC
$1.89B
| $291K | ﹤0.01% |
10,145
+8,251
| +436% | +$216K |
|
|
IGD
4062
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $291K | ﹤0.01% |
49,577
+11,310
| +30% | +$73.8K |
|
4063
Oppenheimer Holdings
OPY
$1.25B
| $291K | ﹤0.01% |
11,403
+3,009
| +36% | +$86.2K |
|
4064
Carvana
CVNA
$83.1B
| $290K | ﹤0.01% |
44,455
+21,955
| +98% | +$185K |
|
|
EMWP
4065
DELISTED
Eros Media World PLC
EMWP
| $290K | ﹤0.01% |
1,750
-56
| -3% | -$10.9K |
|
|
AMAG
4066
DELISTED
AMAG Pharmaceuticals
AMAG
| $290K | ﹤0.01% |
19,071
-1,029
| -5% | -$19.6K |
|
|
VIA
4067
DELISTED
Viacom Inc. Class A
VIA
| $289K | ﹤0.01% |
10,413
+599
| +6% | +$20.4K |
|
4068
CALL
Workday
WDAY
$49.1B
| $287K | ﹤0.01% |
+1,800
| New | +$255K |
|
4069
Invesco Total Return Bond ETF
GTO
$2.47B
| $286K | ﹤0.01% |
5,720
-7,500
| -57% | -$382K |
|
4070
NMI Holdings
NMIH
$3.44B
| $286K | ﹤0.01% |
16,011
+2,780
| +21% | +$54.1K |
|
4071
CALL
SiriusXM
SIRI
$9.59B
| $286K | ﹤0.01% |
+5,000
| New | +$304K |
|
|
WNS
4072
DELISTED
WNS Holdings
WNS
| $286K | ﹤0.01% |
6,941
-4,911
| -41% | -$235K |
|
|
JCAP
4073
DELISTED
Jernigan Capital, Inc.
JCAP
| $286K | ﹤0.01% |
14,446
+4,585
| +46% | +$93.3K |
|
4074
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $285K | ﹤0.01% |
3,051
+92
| +3% | +$9.61K |
|
|
JDD
4075
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $285K | ﹤0.01% |
30,860
+6,201
| +25% | +$61.7K |
|
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.