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 | |
|---|---|---|---|---|---|---|
|
SAFE
5226
DELISTED
Safehold Inc.
SAFE
| $41K | ﹤0.01% |
1,900
+751
| +65% | +$14.1K |
|
5227
CALL
Abbott
ABT
$193B
| $40K | ﹤0.01% |
500
-800
| -62% | -$59.5K |
|
|
AHT
5228
Ashford Hospitality Trust
AHT
$20.8M
| $40K | ﹤0.01% |
8
-7
| -47% | -$33.8K |
|
5229
AAR Corp
AIR
$5.85B
| $40K | ﹤0.01% |
1,254
-263
| -17% | -$9.52K |
|
5230
Banco de Chile
BCH
$20.6B
| $40K | ﹤0.01% |
1,329
-1,192
| -47% | -$36.7K |
|
5231
CALL
Cleveland-Cliffs
CLF
$6.79B
| $40K | ﹤0.01% |
4,000
+3,500
| +700% | +$35K |
|
5232
Cushman & Wakefield Ltd
CWK
$3.38B
| $40K | ﹤0.01% |
2,273
+1,452
| +177% | +$25K |
|
|
GCV
5233
Gabelli Convertible and Income Securities Fund
GCV
$95.9M
| $40K | ﹤0.01% |
7,615
| – | – |
|
5234
Greenlight Captial
GLRE
$514M
| $40K | ﹤0.01% |
3,685
-4,058
| -52% | -$43.3K |
|
5235
Group 1 Automotive
GPI
$3.15B
| $40K | ﹤0.01% |
622
-1,817
| -74% | -$110K |
|
5236
International Bancshares
IBOC
$4.56B
| $40K | ﹤0.01% |
1,077
-144
| -12% | -$5.45K |
|
5237
Ituran Location and Control
ITRN
$1.06B
| $40K | ﹤0.01% |
1,172
-240
| -17% | -$8.2K |
|
5238
Nelnet
NNI
$4.57B
| $40K | ﹤0.01% |
731
-368
| -33% | -$19.8K |
|
5239
CALL
Toll Brothers
TOL
$13.9B
| $40K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$35.9K |
|
5240
Vicor
VICR
$10.8B
| $40K | ﹤0.01% |
1,270
-2,250
| -64% | -$83K |
|
5241
PUT
Wolfspeed
WOLF
$1.65B
| $40K | ﹤0.01% |
+700
| New | +$35.9K |
|
|
BIOC
5242
DELISTED
Biocept, Inc.
BIOC
| $40K | ﹤0.01% |
117
| – | – |
|
|
CLR
5243
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40K | ﹤0.01% |
900
+800
| +800% | +$35.8K |
|
|
EXFO
5244
DELISTED
EXFO INC.
EXFO
| $40K | ﹤0.01% |
10,739
+86
| +0.8% | +$293 |
|
|
JMLP
5245
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $40K | ﹤0.01% |
5,819
+335
| +6% | +$2.17K |
|
|
EPE
5246
DELISTED
EP Energy Corporation
EPE
| $40K | ﹤0.01% |
154,390
-45,196
| -23% | -$30K |
|
5247
Park National Corp
PRK
$3.75B
| $39K | ﹤0.01% |
415
-192
| -32% | -$18.4K |
|
5248
Surgery Partners
SGRY
$1.97B
| $39K | ﹤0.01% |
3,500
-34
| -1% | -$428 |
|
5249
CALL
Tapestry
TPR
$25.7B
| $39K | ﹤0.01% |
1,200
+500
| +71% | +$17.5K |
|
|
TRTX
5250
TPG RE Finance Trust
TRTX
$609M
| $39K | ﹤0.01% |
2,000
+1,635
| +448% | +$32.2K |
|
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.