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 | |
|---|---|---|---|---|---|---|
4076
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $286K | ﹤0.01% |
9,399
+150
| +2% | +$4.39K |
|
|
ALLK
4077
DELISTED
Allakos
ALLK
| $285K | ﹤0.01% |
+7,028
| New | +$284K |
|
4078
La-Z-Boy
LZB
$1.67B
| $285K | ﹤0.01% |
8,671
-714
| -8% | -$22.5K |
|
|
MOMO
4079
Hello Group
MOMO
$850M
| $285K | ﹤0.01% |
7,466
-1,140
| -13% | -$36.4K |
|
4080
CALL
Biogen
BIIB
$31B
| $284K | ﹤0.01% |
1,200
-3,700
| -76% | -$1.17M |
|
4081
CrossAmerica Partners
CAPL
$901M
| $284K | ﹤0.01% |
15,603
+5,613
| +56% | +$96.6K |
|
4082
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $284K | ﹤0.01% |
5,780
+4,030
| +230% | +$190K |
|
4083
Enviri
NVRI
$579M
| $284K | ﹤0.01% |
14,117
-1,240
| -8% | -$26.7K |
|
4084
Corcept Therapeutics
CORT
$12.4B
| $283K | ﹤0.01% |
24,057
-11,402
| -32% | -$142K |
|
|
FSP
4085
Franklin Street Properties
FSP
$50.8M
| $283K | ﹤0.01% |
39,378
+1,275
| +3% | +$9.15K |
|
4086
Weis Markets
WMK
$1.76B
| $283K | ﹤0.01% |
6,939
+15
| +0.2% | +$706 |
|
|
MYOK
4087
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $283K | ﹤0.01% |
5,451
+5,432
| +28,589% | +$250K |
|
|
PAK
4088
DELISTED
Global X MSCI Pakistan ETF
PAK
| $283K | ﹤0.01% |
+8,244
| New | +$290K |
|
|
BHR
4089
Braemar Hotels & Resorts
BHR
$139M
| $282K | ﹤0.01% |
23,303
| – | – |
|
4090
Chord Energy
CHRD
$7.51B
| $282K | ﹤0.01% |
46,632
-36,790
| -44% | -$220K |
|
4091
Pearson
PSO
$9.72B
| $282K | ﹤0.01% |
25,752
-2,981
| -10% | -$34.8K |
|
4092
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $282K | ﹤0.01% |
8,752
-6,003
| -41% | -$191K |
|
4093
Shake Shack
SHAK
$3.02B
| $282K | ﹤0.01% |
4,765
| – | – |
|
4094
Orrstown Financial Services
ORRF
$852M
| $281K | ﹤0.01% |
15,092
+10,577
| +234% | +$207K |
|
4095
CALL
CME Group
CME
$97B
| $280K | ﹤0.01% |
1,700
+1,300
| +325% | +$230K |
|
4096
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $280K | ﹤0.01% |
11,004
-28
| -0.3% | -$700 |
|
4097
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $280K | ﹤0.01% |
10,063
-5,419
| -35% | -$154K |
|
4098
Talphera
TLPH
$63.8M
| $280K | ﹤0.01% |
4,032
+818
| +25% | +$47.7K |
|
4099
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $279K | ﹤0.01% |
4,729
-10
| -0.2% | -$549 |
|
|
JPT
4100
DELISTED
Nuveen Preferred and Income Fund
JPT
| $278K | ﹤0.01% |
12,191
+1,442
| +13% | +$32.6K |
|
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.