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 | |
|---|---|---|---|---|---|---|
476
Woodward
WWD
$21.4B
| $64.2M | 0.03% |
676,947
-9,467
| -1% | -$837K |
|
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $63.1M | 0.03% |
1,862,760
+494,362
| +36% | +$16M |
|
478
MACOM Technology Solutions
MTSI
$23.7B
| $63.1M | 0.03% |
3,773,233
+134,607
| +4% | +$2.35M |
|
|
ERF
479
DELISTED
Enerplus Corporation
ERF
| $63M | 0.03% |
7,495,498
+147,169
| +2% | +$1.27M |
|
480
Southwest Airlines
LUV
$22B
| $63M | 0.03% |
1,214,261
+482,981
| +66% | +$25.5M |
|
481
Williams Companies
WMB
$90.1B
| $63M | 0.03% |
2,194,712
+1,664,149
| +314% | +$44.6M |
|
482
CALL
PayPal
PYPL
$50.6B
| $62.9M | 0.03% |
605,700
-836,200
| -58% | -$79.2M |
|
483
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $62.9M | 0.03% |
1,082,680
+43,834
| +4% | +$2.48M |
|
|
B
484
PUT
Barrick Mining
B
$67.9B
| $62.5M | 0.03% |
4,561,600
-1,869,300
| -29% | -$24.2M |
|
|
CELG
485
CALL
DELISTED
Celgene Corp
CELG
| $62.5M | 0.03% |
662,200
+405,600
| +158% | +$35.5M |
|
486
Columbus McKinnon
CMCO
$557M
| $62.2M | 0.03% |
1,809,881
-157,273
| -8% | -$5.47M |
|
487
Moody's
MCO
$82.8B
| $62.1M | 0.03% |
342,809
+56,163
| +20% | +$9.23M |
|
488
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $61.9M | 0.03% |
859,981
+131,925
| +18% | +$9.24M |
|
489
PUT
Caterpillar
CAT
$393B
| $61.6M | 0.03% |
454,500
+123,900
| +37% | +$16.5M |
|
|
GRP.U
490
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $61.3M | 0.03% |
1,281,008
+365,075
| +40% | +$16.6M |
|
491
Ventas
VTR
$45.7B
| $61.2M | 0.03% |
959,745
+102,180
| +12% | +$6.38M |
|
|
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
| $61.1M | 0.03% |
1,314,974
+875,460
| +199% | +$41.7M |
|
493
Ford
F
$55.1B
| $60.4M | 0.03% |
6,882,589
+1,254,676
| +22% | +$10.8M |
|
|
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.4M | 0.03% |
396,327
-4,935
| -1% | -$697K |
|
495
Ally Financial
ALLY
$13.5B
| $60.3M | 0.03% |
2,194,095
+125,985
| +6% | +$3.29M |
|
|
K
496
DELISTED
Kellanova
K
| $60.1M | 0.03% |
1,115,859
+470,216
| +73% | +$25.1M |
|
497
B2Gold
BTG
$6.88B
| $60.1M | 0.03% |
21,380,512
-2,900,235
| -12% | -$8.64M |
|
|
STL
498
DELISTED
Sterling Bancorp
STL
| $60M | 0.03% |
3,221,027
+261,161
| +9% | +$4.99M |
|
499
PUT
SBA Communications
SBAC
$19.4B
| $59.9M | 0.03% |
+300,000
| New | +$54.4M |
|
500
PACCAR
PCAR
$69B
| $59.6M | 0.03% |
1,312,176
+643,290
| +96% | +$28M |
|
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.