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 | 20.54% |
| 2 | Energy | 8.77% |
| 3 | Technology | 8.58% |
| 4 | Industrials | 7.73% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$22B
| $74.5M | 0.03% |
1,341,829
+27,592
| +2% | +$1.45M |
|
427
Cameco
CCJ
$43.1B
| $74.3M | 0.03% |
6,298,780
-1,099,071
| -15% | -$13.2M |
|
428
eBay
EBAY
$45.5B
| $74.2M | 0.03% |
1,998,898
+834,628
| +72% | +$29M |
|
429
Idexx Laboratories
IDXX
$45B
| $74M | 0.03% |
331,114
+66,339
| +25% | +$13.7M |
|
430
Corning
GLW
$144B
| $73.9M | 0.03% |
2,232,505
+286,478
| +15% | +$9.4M |
|
431
FirstEnergy
FE
$27.2B
| $73.3M | 0.03% |
1,760,963
+698,278
| +66% | +$27.7M |
|
432
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $73.2M | 0.03% |
842,595
-276,441
| -25% | -$23.3M |
|
433
Microchip Technology
MCHP
$43.1B
| $73.1M | 0.03% |
1,761,188
-46,552
| -3% | -$1.93M |
|
434
Delta Air Lines
DAL
$59.1B
| $73M | 0.03% |
1,413,358
-1,226,441
| -46% | -$60.8M |
|
435
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $72.6M | 0.03% |
210,334
-28,780
| -12% | -$9.68M |
|
436
Cognizant
CTSH
$26.2B
| $72.2M | 0.03% |
996,239
+208,297
| +26% | +$14.6M |
|
437
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $71.9M | 0.03% |
1,722,112
-1,565,370
| -48% | -$67.1M |
|
438
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $71.7M | 0.03% |
1,670,300
+820,200
| +96% | +$34.5M |
|
|
PPL
439
PPL Corp
PPL
$26.7B
| $71.4M | 0.03% |
2,248,345
+258,311
| +13% | +$8.03M |
|
440
AstraZeneca
AZN
$246B
| $71.3M | 0.03% |
881,244
-186,819
| -17% | -$14.7M |
|
|
441
TotalEnergies
TTE
$194B
| $71.2M | 0.03% |
1,279,906
-109,095,967
| -99% | -$1.17B |
|
442
PUT
Shopify
SHOP
$194B
| $71.1M | 0.03% |
3,442,000
-7,143,000
| -67% | -$126M |
|
443
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $71.1M | 0.03% |
2,277,811
-204,017
| -8% | -$6.13M |
|
444
iShares TIPS Bond ETF
TIP
$14.7B
| $70.9M | 0.03% |
627,455
+20,483
| +3% | +$2.27M |
|
445
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $70.2M | 0.03% |
878,979
+131,718
| +18% | +$10.4M |
|
446
United Airlines
UAL
$40.6B
| $70M | 0.03% |
877,104
-226,029
| -20% | -$19.1M |
|
447
Lam Research
LRCX
$408B
| $69.9M | 0.03% |
3,902,440
+928,830
| +31% | +$15.5M |
|
448
PUT
Intel
INTC
$509B
| $69.6M | 0.03% |
1,295,700
-801,700
| -38% | -$40.7M |
|
|
CTRA
449
DELISTED
Coterra Energy
CTRA
| $69.2M | 0.03% |
2,651,951
+457,364
| +21% | +$11.5M |
|
450
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $69.1M | 0.03% |
2,377,394
-964,858
| -29% | -$26.8M |
|
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.