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Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $672B
1-Year Est. Return 33.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
+33.48%
3 Year Est. Return
+94.84%
5 Year Est. Return
+111.06%
10 Year Est. Return
+380.55%
AUM
$234B
AUM Growth
+$26.1B
Cap. Flow
-$2.83B
Cap. Flow %
-1.21%
Top 10 Hldgs %
18.6%
Holding
7,482
New
514
Increased
2,952
Reduced
2,725
Closed
463

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$400M
2
ENB icon
Enbridge
ENB
+$382M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266M
4
AMZN icon
Amazon
AMZN
+$245M
5
OKE icon
Oneok
OKE
+$229M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.17B
2
TD icon
Toronto Dominion Bank
TD
+$438M
3
AAPL icon
Apple
AAPL
+$243M
4
GSK icon
GSK
GSK
+$226M
5
NUE icon
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
HBIO icon
5401
Harvard Bioscience
HBIO
$30.3M
$29K ﹤0.01%
667
+500
+299% +$18.1K
HGV icon
5402
Hilton Grand Vacations
HGV
$3.57B
$29K ﹤0.01%
963
-885
-48% -$27.1K
IPI icon
5403
Intrepid Potash
IPI
$493M
$29K ﹤0.01%
741
-1,338
-64% -$46.5K
IRWD icon
5404
Ironwood Pharmaceuticals
IRWD
$712M
$29K ﹤0.01%
2,513
-677
-21% -$7.56K
M icon
5405
CALL
Macy's
M
$6.16B
$29K ﹤0.01%
1,200
-6,700
-85% -$169K
MATV icon
5406
Mativ Holdings
MATV
$674M
$29K ﹤0.01%
748
+479
+178% +$16.3K
O icon
5407
CALL
Realty Income
O
$59.4B
$29K ﹤0.01%
413
+103
+33% +$6.83K
OIS icon
5408
Oil States International
OIS
$539M
$29K ﹤0.01%
1,724
-1,248
-42% -$21.1K
PZT icon
5409
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$29K ﹤0.01%
1,166
– –
RRGB icon
5410
Red Robin
RRGB
$192M
$29K ﹤0.01%
1,000
-14,543
-94% -$449K
SPE
5411
Special Opportunities Fund
SPE
$145M
$29K ﹤0.01%
2,250
-345
-13% -$4.28K
USB icon
5412
CALL
US Bancorp
USB
$102B
$29K ﹤0.01%
600
-125,300
-100% -$6.28M
CCLP
5413
DELISTED
CSI Compressco LP
CCLP
$29K ﹤0.01%
10,500
+500
+5% +$1.4K
APTO
5414
DELISTED
Aptose Biosciences, Inc.
APTO
$29K ﹤0.01%
32
– –
FCRD
5415
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$29K ﹤0.01%
4,450
-750
-14% -$5.04K
JHMI
5416
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$29K ﹤0.01%
820
– –
MIC
5417
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29K ﹤0.01%
700
+600
+600% +$24.6K
XTH
5418
DELISTED
SPDR S&P Technology Hardware ETF
XTH
$29K ﹤0.01%
400
– –
FOMX
5419
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$29K ﹤0.01%
7,657
-4,311
-36% -$16.2K
AAOI icon
5420
CALL
Applied Optoelectronics
AAOI
$12.7B
$28K ﹤0.01%
2,300
+2,100
+1,050% +$31.7K
AAOI icon
5421
Applied Optoelectronics
AAOI
$12.7B
$28K ﹤0.01%
2,300
– –
AC
5422
DELISTED
Associated Capital Group
AC
$28K ﹤0.01%
723
+199
+38% +$8.13K
AUPH icon
5423
Aurinia Pharmaceuticals
AUPH
$2.06B
$28K ﹤0.01%
4,291
-5,431
-56% -$36K
ENTA icon
5424
Enanta Pharmaceuticals
ENTA
$383M
$28K ﹤0.01%
290
– –
FOR icon
5425
Forestar Group
FOR
$1.5B
$28K ﹤0.01%
1,625
– –
215 216
217
218 219

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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.