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 | |
|---|---|---|---|---|---|---|
|
MQT
4251
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $220K | ﹤0.01% |
17,909
+96
| +0.5% | +$1.16K |
|
4252
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $220K | ﹤0.01% |
6,611
-1,858
| -22% | -$60.6K |
|
4253
J. Jill
JILL
$283M
| $219K | ﹤0.01% |
7,989
-1,372
| -15% | -$35.1K |
|
4254
CALL
Nike
NKE
$60.4B
| $219K | ﹤0.01% |
2,600
-305,000
| -99% | -$25.2M |
|
4255
CALL
Procter & Gamble
PG
$336B
| $219K | ﹤0.01% |
2,100
-119,900
| -98% | -$11.7M |
|
4256
Xeris Biopharma Holdings
XERS
$1.57B
| $219K | ﹤0.01% |
21,808
+14,340
| +192% | +$184K |
|
|
ZYNE
4257
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $219K | ﹤0.01% |
40,446
+20,262
| +100% | +$98.6K |
|
|
DF
4258
PUT
DELISTED
Dean Foods Company
DF
| $219K | ﹤0.01% |
+72,300
| New | +$291K |
|
4259
CALL
FedEx
FDX
$79.2B
| $218K | ﹤0.01% |
1,200
| – | – |
|
4260
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $218K | ﹤0.01% |
27,985
+391
| +1% | +$2.96K |
|
4261
CALL
Occidental Petroleum
OXY
$58.3B
| $218K | ﹤0.01% |
3,300
+3,100
| +1,550% | +$204K |
|
4262
Cohen & Steers
CNS
$4.36B
| $217K | ﹤0.01% |
5,116
+618
| +14% | +$24K |
|
4263
Primoris Services
PRIM
$4.48B
| $217K | ﹤0.01% |
10,479
-4,302
| -29% | -$90.5K |
|
4264
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $217K | ﹤0.01% |
8,344
+728
| +10% | +$18.6K |
|
4265
Suzano
SUZ
$9.99B
| $217K | ﹤0.01% |
+18,362
| New | +$221K |
|
4266
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $216K | ﹤0.01% |
4,058
-3,781
| -48% | -$199K |
|
4267
LG Display
LPL
$3.5B
| $216K | ﹤0.01% |
24,969
+759
| +3% | +$6.76K |
|
|
ZNH
4268
DELISTED
China Southern Airlines Company Limited
ZNH
| $216K | ﹤0.01% |
4,966
-187
| -4% | -$6.91K |
|
4269
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $215K | ﹤0.01% |
+7,500
| New | +$192K |
|
4270
Banco Macro
BMA
$4.96B
| $215K | ﹤0.01% |
4,717
+2,435
| +107% | +$125K |
|
4271
Caleres
CAL
$449M
| $215K | ﹤0.01% |
8,734
-384
| -4% | -$11K |
|
4272
MGIC Investment
MTG
$6.39B
| $215K | ﹤0.01% |
16,242
-1,010
| -6% | -$12.6K |
|
|
UNIT
4273
PUT
Uniti Group
UNIT
$2.43B
| $215K | ﹤0.01% |
19,200
+18,600
| +3,100% | +$272K |
|
|
PRCP
4274
DELISTED
Perceptron Inc
PRCP
| $215K | ﹤0.01% |
28,700
| – | – |
|
4275
DXP Enterprises
DXPE
$3.12B
| $214K | ﹤0.01% |
5,486
+4,328
| +374% | +$151K |
|
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.