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 | |
|---|---|---|---|---|---|---|
501
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $52.6M | 0.03% |
495,375
-145,150
| -23% | -$20.3M |
|
502
MSCI
MSCI
$40.9B
| $52.5M | 0.03% |
356,354
+34,227
| +11% | +$5.21M |
|
|
RP
503
DELISTED
RealPage, Inc.
RP
| $52.5M | 0.03% |
1,089,390
+197,126
| +22% | +$10.3M |
|
|
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.1M | 0.03% |
459,870
-55,413
| -11% | -$6.34M |
|
505
Arthur J. Gallagher & Co
AJG
$65.5B
| $52.1M | 0.03% |
706,533
+73,070
| +12% | +$5.46M |
|
506
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $52.1M | 0.03% |
1,164,857
-856,249
| -42% | -$39.8M |
|
507
Vanguard Extended Market ETF
VXF
$32.1B
| $51.4M | 0.02% |
515,427
+48,963
| +10% | +$5.37M |
|
|
SCHR
508
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $51.3M | 0.02% |
1,938,726
+185,674
| +11% | +$4.82M |
|
509
Loews
L
$23.1B
| $51.1M | 0.02% |
1,122,126
-49,766
| -4% | -$2.35M |
|
510
CALL
Aflac
AFL
$60.5B
| $51M | 0.02% |
1,120,000
| – | – |
|
511
Woodward
WWD
$21.4B
| $51M | 0.02% |
686,414
-40,816
| -6% | -$3.15M |
|
512
Clorox
CLX
$12.8B
| $51M | 0.02% |
330,727
-125,662
| -28% | -$19.6M |
|
513
CenterPoint Energy
CNP
$26.7B
| $50.9M | 0.02% |
1,804,197
+584,835
| +48% | +$16.3M |
|
|
AL
514
DELISTED
Air Lease Corp
AL
| $50.4M | 0.02% |
1,666,768
-179,972
| -10% | -$6.87M |
|
515
Ventas
VTR
$45.7B
| $50.2M | 0.02% |
857,565
-70,361
| -8% | -$4.15M |
|
516
Allstate
ALL
$64.7B
| $50.2M | 0.02% |
607,461
-82,074
| -12% | -$7.37M |
|
517
Cognizant
CTSH
$26.2B
| $50M | 0.02% |
787,942
+7,808
| +1% | +$543K |
|
518
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $49.5M | 0.02% |
1,085,058
+7,699
| +0.7% | +$370K |
|
519
Equinix
EQIX
$105B
| $49.3M | 0.02% |
139,791
-1,824
| -1% | -$711K |
|
520
Idexx Laboratories
IDXX
$45B
| $49.3M | 0.02% |
264,775
+55,353
| +26% | +$11.3M |
|
521
iShares MSCI ACWI ETF
ACWI
$33.4B
| $49.3M | 0.02% |
767,657
+74,149
| +11% | +$5.09M |
|
522
Galicia Financial Group
GGAL
$7.1B
| $49.1M | 0.02% |
1,782,006
+304,949
| +21% | +$7.75M |
|
523
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $49.1M | 0.02% |
1,854,200
+240,000
| +15% | +$6.52M |
|
|
CTRA
524
DELISTED
Coterra Energy
CTRA
| $49M | 0.02% |
2,194,587
-307,942
| -12% | -$7.43M |
|
525
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $49M | 0.02% |
470,383
+158,115
| +51% | +$16M |
|
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.