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 | |
|---|---|---|---|---|---|---|
4276
Gladstone Capital
GLAD
$446M
| $208K | ﹤0.01% |
14,251
+377
| +3% | +$6.63K |
|
4277
Invesco Global Listed Private Equity ETF
PSP
$250M
| $208K | ﹤0.01% |
4,155
-1,441
| -26% | -$78.8K |
|
|
RC
4278
Ready Capital
RC
$306M
| $208K | ﹤0.01% |
15,043
+6,033
| +67% | +$90.8K |
|
|
EHI
4279
Western Asset Global High Income Fund
EHI
$177M
| $207K | ﹤0.01% |
24,985
+7,613
| +44% | +$66.3K |
|
|
BHR
4280
Braemar Hotels & Resorts
BHR
$139M
| $206K | ﹤0.01% |
23,303
+21,331
| +1,082% | +$213K |
|
4281
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $206K | ﹤0.01% |
9,257
-142,328
| -94% | -$3.36M |
|
4282
MYR Group
MYRG
$5.21B
| $206K | ﹤0.01% |
7,300
-318
| -4% | -$9.84K |
|
4283
SLM Corp
SLM
$5.27B
| $206K | ﹤0.01% |
24,817
-171,387
| -87% | -$1.71M |
|
4284
Ichor Holdings
ICHR
$2.66B
| $205K | ﹤0.01% |
12,625
-963
| -7% | -$16.6K |
|
4285
Western Midstream Partners
WES
$20.2B
| $205K | ﹤0.01% |
7,409
+39
| +0.5% | +$1.17K |
|
4286
CALL
Wheaton Precious Metals
WPM
$61B
| $205K | ﹤0.01% |
+10,500
| New | +$179K |
|
|
BZM
4287
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $205K | ﹤0.01% |
15,725
+210
| +1% | +$2.8K |
|
|
MOMO
4288
Hello Group
MOMO
$850M
| $204K | ﹤0.01% |
8,606
-263,037
| -97% | -$8.27M |
|
|
MQT
4289
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $204K | ﹤0.01% |
17,813
+90
| +0.5% | +$1.03K |
|
4290
Option Care Health
OPCH
$3.59B
| $204K | ﹤0.01% |
14,295
-762
| -5% | -$10K |
|
4291
Vident International Equity Strategy
VIDI
$450M
| $204K | ﹤0.01% |
9,073
+3,767
| +71% | +$89.2K |
|
|
SHLO
4292
DELISTED
Shiloh Industries Inc
SHLO
| $204K | ﹤0.01% |
35,000
-169
| -0.5% | -$1.34K |
|
4293
SouthState Bank Corp
SSB
$10.8B
| $203K | ﹤0.01% |
3,399
-894
| -21% | -$62.1K |
|
|
NFO
4294
DELISTED
Invesco Insider Sentiment ETF
NFO
| $203K | ﹤0.01% |
3,595
+326
| +10% | +$20K |
|
4295
CALL
Southern Company
SO
$107B
| $202K | ﹤0.01% |
+4,600
| New | +$209K |
|
|
SMC
4296
Summit Midstream
SMC
$482M
| $202K | ﹤0.01% |
1,343
-93
| -6% | -$19.4K |
|
4297
Braskem
BAK
$777M
| $201K | ﹤0.01% |
8,230
+6,371
| +343% | +$173K |
|
4298
TETRA Technologies
TTI
$1.27B
| $201K | ﹤0.01% |
119,620
-84,013
| -41% | -$233K |
|
|
ZNGA
4299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $200K | ﹤0.01% |
50,834
+15,730
| +45% | +$59.5K |
|
|
DHXM
4300
PUT
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $200K | ﹤0.01% |
120,000
+50,000
| +71% | +$98.9K |
|
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.