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 | 20.78% |
| 2 | Technology | 7.98% |
| 3 | Energy | 7.91% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Value ETF
IWN
$14.6B
| $69.6M | 0.03% |
647,575
-314
| -0% | -$37.8K |
|
427
Cummins
CMI
$87.8B
| $69.6M | 0.03% |
520,757
+79,963
| +18% | +$11.3M |
|
428
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $69.2M | 0.03% |
2,481,828
-35,059
| -1% | -$1.05M |
|
429
Stanley Black & Decker
SWK
$15.5B
| $68.1M | 0.03% |
568,771
-89,157
| -14% | -$11.1M |
|
430
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $67.7M | 0.03% |
1,131,589
+383,055
| +51% | +$23M |
|
|
431
PUT
AT&T
T
$166B
| $67.4M | 0.03% |
3,125,397
+38,660
| +1% | +$900K |
|
|
BNY
432
Bank of New York Mellon
BNY
$111B
| $66.9M | 0.03% |
1,422,058
+797
| +0.1% | +$38.7K |
|
433
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
| $66.9M | 0.03% |
1,751,700
+250,000
| +17% | +$9.68M |
|
434
PUT
Baidu
BIDU
$35.6B
| $66.7M | 0.03% |
420,600
-231,700
| -36% | -$43.2M |
|
435
iShares TIPS Bond ETF
TIP
$14.7B
| $66.5M | 0.03% |
606,972
-46,585
| -7% | -$5.09M |
|
436
Kinder Morgan
KMI
$70.7B
| $66.3M | 0.03% |
4,309,172
+1,086,238
| +34% | +$18.4M |
|
437
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $65.7M | 0.03% |
2,933,893
+450,027
| +18% | +$10.2M |
|
|
438
PUT
Toronto Dominion Bank
TD
$204B
| $65.4M | 0.03% |
1,314,500
-46,800
| -3% | -$2.56M |
|
439
CMS Energy
CMS
$22B
| $65.3M | 0.03% |
1,314,237
+123,927
| +10% | +$6.26M |
|
440
PUT
Crown Castle
CCI
$31.5B
| $65.2M | 0.03% |
+600,600
| New | +$66M |
|
441
Microchip Technology
MCHP
$43.1B
| $65M | 0.03% |
1,807,740
+46,404
| +3% | +$1.64M |
|
|
UN
442
DELISTED
Unilever NV New York Registry Shares
UN
| $65M | 0.03% |
1,207,264
+57,542
| +5% | +$3.14M |
|
443
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $64.9M | 0.03% |
984,898
-56,676
| -5% | -$4.21M |
|
444
Vanguard Total Bond Market
BND
$161B
| $64.6M | 0.03% |
815,209
+3,164
| +0.4% | +$247K |
|
445
PUT
Nike
NKE
$60.1B
| $64.5M | 0.03% |
869,700
-10,400
| -1% | -$778K |
|
446
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $64.4M | 0.03% |
1,229,351
+378,793
| +45% | +$20.8M |
|
|
HDV
447
iShares Core High Dividend ETF
HDV
$15B
| $64.4M | 0.03% |
3,815,145
+541,665
| +17% | +$9.63M |
|
|
XYZ
448
PUT
Block Inc
XYZ
$47B
| $64.4M | 0.03% |
1,147,300
+1,017,200
| +782% | +$71.8M |
|
449
Johnson Controls International
JCI
$92.6B
| $63.6M | 0.03% |
2,143,565
+4,523
| +0.2% | +$149K |
|
450
Valero Energy
VLO
$95.1B
| $63.5M | 0.03% |
846,345
-1,572,989
| -65% | -$138M |
|
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 Technology and Energy.
- 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.