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 | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$12.4B
| $59.5M | 0.03% |
209,215
+47,718
| +30% | +$11.4M |
|
502
Herbalife
HLF
$1.23B
| $59.3M | 0.03% |
1,119,427
+391,820
| +54% | +$22.5M |
|
|
AABA
503
PUT
DELISTED
Altaba Inc
AABA
| $59.3M | 0.03% |
+800,000
| New | +$55.1M |
|
504
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $59.3M | 0.03% |
1,181,614
+96,556
| +9% | +$4.73M |
|
505
PUT
Rogers Communications
RCI
$19.4B
| $59.2M | 0.03% |
1,100,000
-550,000
| -33% | -$29.6M |
|
506
Patrick Industries
PATK
$2.79B
| $59M | 0.03% |
1,952,318
-269,061
| -12% | -$7.45M |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $58.4M | 0.02% |
820,889
+187,594
| +30% | +$12.8M |
|
508
PUT
Canadian National Railway
CNI
$76.4B
| $58.4M | 0.02% |
652,500
+470,000
| +258% | +$39.4M |
|
509
Arthur J. Gallagher & Co
AJG
$65.5B
| $58.3M | 0.02% |
746,199
+39,666
| +6% | +$3.06M |
|
510
Illinois Tool Works
ITW
$83.3B
| $58.2M | 0.02% |
405,731
-11,325
| -3% | -$1.57M |
|
511
JD.com
JD
$42.7B
| $58M | 0.02% |
1,922,875
+750,263
| +64% | +$19.1M |
|
512
Clorox
CLX
$12.8B
| $57.7M | 0.02% |
359,342
+28,615
| +9% | +$4.44M |
|
513
CALL
Union Pacific
UNP
$174B
| $57.4M | 0.02% |
343,000
+342,500
| +68,500% | +$55.1M |
|
514
Palo Alto Networks
PANW
$315B
| $57.3M | 0.02% |
1,414,608
+455,238
| +47% | +$16.9M |
|
515
Fidelity National Information Services
FIS
$21.6B
| $57.1M | 0.02% |
505,105
+111,141
| +28% | +$11.8M |
|
516
Allstate
ALL
$64.7B
| $56.9M | 0.02% |
603,746
-3,715
| -0.6% | -$336K |
|
517
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $56.7M | 0.02% |
1,104,202
+310,973
| +39% | +$16.6M |
|
518
CarMax
KMX
$8.33B
| $56.6M | 0.02% |
810,645
+92,910
| +13% | +$5.73M |
|
519
CALL
Shopify
SHOP
$194B
| $56.6M | 0.02% |
2,738,000
-2,479,000
| -48% | -$43.8M |
|
520
Galicia Financial Group
GGAL
$7.1B
| $56.6M | 0.02% |
2,216,646
+434,640
| +24% | +$13.6M |
|
521
Clean Harbors
CLH
$16.7B
| $56.5M | 0.02% |
790,262
-3,974
| -0.5% | -$246K |
|
522
Vanguard Health Care ETF
VHT
$19B
| $56.2M | 0.02% |
325,636
-21,149
| -6% | -$3.58M |
|
523
Sanofi
SNY
$105B
| $56.2M | 0.02% |
1,268,191
+16,536
| +1% | +$708K |
|
524
PUT
GE Aerospace
GE
$379B
| $56.1M | 0.02% |
1,127,498
-1,401,048
| -55% | -$66M |
|
|
SCHR
525
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $55.7M | 0.02% |
2,071,110
+132,384
| +7% | +$3.51M |
|
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.