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 | |
|---|---|---|---|---|---|---|
451
CALL
ServiceNow
NOW
$129B
| $68.8M | 0.03% |
+1,395,000
| New | +$61.3M |
|
452
Equinix
EQIX
$105B
| $68.5M | 0.03% |
151,084
+11,293
| +8% | +$4.6M |
|
453
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $68.4M | 0.03% |
2,068,156
-2,215,380
| -52% | -$71.2M |
|
454
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $67.9M | 0.03% |
1,582,300
-304,700
| -16% | -$12.8M |
|
455
iShares Russell 1000 ETF
IWB
$50.2B
| $67.7M | 0.03% |
430,431
-379,430
| -47% | -$57.4M |
|
|
UN
456
DELISTED
Unilever NV New York Registry Shares
UN
| $67M | 0.03% |
1,148,805
-58,459
| -5% | -$3.21M |
|
457
AB InBev
BUD
$156B
| $66.9M | 0.03% |
797,147
+151,837
| +24% | +$11.7M |
|
458
Travelers Companies
TRV
$77.2B
| $66.8M | 0.03% |
487,075
-17,419
| -3% | -$2.23M |
|
459
CALL
Netflix
NFLX
$309B
| $66.8M | 0.03% |
1,873,000
+1,299,000
| +226% | +$45M |
|
460
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $66.6M | 0.03% |
2,880,502
+1,419,315
| +97% | +$32.3M |
|
|
WP
461
PUT
DELISTED
Worldpay, Inc.
WP
| $66.4M | 0.03% |
+584,900
| New | +$53M |
|
|
PXD
462
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.2M | 0.03% |
434,700
+269,300
| +163% | +$38M |
|
463
iShares China Large-Cap ETF
FXI
$4.2B
| $66.2M | 0.03% |
1,495,135
+565,651
| +61% | +$24.1M |
|
464
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $66.1M | 0.03% |
536,711
-269,709
| -33% | -$32.8M |
|
465
Bausch Health
BHC
$2.32B
| $66M | 0.03% |
2,674,050
+60,500
| +2% | +$1.44M |
|
|
HDV
466
iShares Core High Dividend ETF
HDV
$15B
| $65.9M | 0.03% |
3,532,265
-282,880
| -7% | -$5.08M |
|
467
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $65.9M | 0.03% |
2,819,483
-114,410
| -4% | -$2.64M |
|
468
Vanguard Extended Market ETF
VXF
$32.1B
| $65.8M | 0.03% |
569,497
+54,070
| +10% | +$6.07M |
|
469
Fortinet
FTNT
$118B
| $65.6M | 0.03% |
3,909,030
-1,568,790
| -29% | -$25M |
|
470
RB Global
RBA
$16B
| $65.2M | 0.03% |
1,918,606
+140,703
| +8% | +$4.96M |
|
471
Realty Income
O
$59.2B
| $65.1M | 0.03% |
913,585
-49,194
| -5% | -$3.26M |
|
472
Western Digital
WDC
$157B
| $65M | 0.03% |
1,789,711
+471,156
| +36% | +$16.1M |
|
473
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $65M | 0.03% |
774,605
+96,498
| +14% | +$7.94M |
|
474
VanEck Gold Miners ETF
GDX
$27.8B
| $64.6M | 0.03% |
2,881,430
+1,065,007
| +59% | +$23.4M |
|
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $64.4M | 0.03% |
1,131,410
-289,210
| -20% | -$15.7M |
|
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.