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 | |
|---|---|---|---|---|---|---|
4776
Allot
ALLT
$383M
| $91K | ﹤0.01% |
11,400
+500
| +5% | +$3.6K |
|
|
AMRN
4777
CALL
Amarin Corp
AMRN
$297M
| $91K | ﹤0.01% |
220
+190
| +633% | +$68.5K |
|
|
ASA
4778
ASA Gold and Precious Metals
ASA
$1.1B
| $91K | ﹤0.01% |
8,875
+3,930
| +79% | +$39.4K |
|
4779
Precigen
PGEN
$2.18B
| $91K | ﹤0.01% |
17,195
+4,309
| +33% | +$29.9K |
|
|
VRAY
4780
CALL
DELISTED
ViewRay, Inc.
VRAY
| $91K | ﹤0.01% |
12,300
-184,000
| -94% | -$1.42M |
|
|
AEGN
4781
DELISTED
Aegion Corp
AEGN
| $91K | ﹤0.01% |
5,173
+1,695
| +49% | +$30.7K |
|
4782
CALL
Alcoa
AA
$13.2B
| $90K | ﹤0.01% |
3,200
-17,400
| -84% | -$498K |
|
4783
Appian
APPN
$2.54B
| $90K | ﹤0.01% |
2,620
-299,758
| -99% | -$10.1M |
|
4784
Brady Corp
BRC
$4.44B
| $90K | ﹤0.01% |
1,935
-12,526
| -87% | -$576K |
|
4785
KBR
KBR
$4.84B
| $90K | ﹤0.01% |
4,728
-687
| -13% | -$12.4K |
|
4786
NACCO Industries
NC
$322M
| $90K | ﹤0.01% |
2,350
-60
| -2% | -$2.19K |
|
|
RDUS
4787
DELISTED
Radius Recycling
RDUS
| $90K | ﹤0.01% |
3,717
-259
| -7% | -$6.13K |
|
|
RVPH
4788
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $90K | ﹤0.01% |
+445
| New | +$89.2K |
|
|
FBGX
4789
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $90K | ﹤0.01% |
360
-83
| -19% | -$18.9K |
|
|
PFBI
4790
DELISTED
Premier Financial Bancorp
PFBI
| $90K | ﹤0.01% |
5,712
| – | – |
|
|
JOF
4791
Japan Smaller Capitalization Fund
JOF
$355M
| $89K | ﹤0.01% |
10,172
-200
| -2% | -$1.75K |
|
4792
Nordic American Tanker
NAT
$1.42B
| $89K | ﹤0.01% |
44,362
+12,960
| +41% | +$27.3K |
|
4793
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $89K | ﹤0.01% |
+4
| New | +$124K |
|
|
VRE
4794
DELISTED
Veris Residential
VRE
| $89K | ﹤0.01% |
4,007
-45,837
| -92% | -$958K |
|
|
KAMN
4795
DELISTED
Kaman Corp
KAMN
| $89K | ﹤0.01% |
1,519
+137
| +10% | +$8.06K |
|
|
DCF
4796
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $89K | ﹤0.01% |
10,144
+3,355
| +49% | +$28.6K |
|
4797
Boston Omaha
BOC
$420M
| $88K | ﹤0.01% |
3,556
+256
| +8% | +$6.4K |
|
4798
Civeo
CVEO
$344M
| $88K | ﹤0.01% |
3,454
+1,187
| +52% | +$32.3K |
|
4799
PUT
Omnicom Group
OMC
$24B
| $88K | ﹤0.01% |
+1,200
| New | +$90.1K |
|
4800
Alaunos Therapeutics
TCRT
$4.71M
| $88K | ﹤0.01% |
152
+33
| +28% | +$13.8K |
|
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.