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 | |
|---|---|---|---|---|---|---|
|
STL
526
DELISTED
Sterling Bancorp
STL
| $48.9M | 0.02% |
2,959,866
-279,732
| -9% | -$5.21M |
|
527
AerCap
AER
$23.6B
| $48.8M | 0.02% |
1,232,043
-153,698
| -11% | -$7.69M |
|
528
CALL
Hasbro
HAS
$13.4B
| $48.8M | 0.02% |
+600,000
| New | +$55.8M |
|
529
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $48.6M | 0.02% |
1,473,395
-28,978
| -2% | -$946K |
|
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $48.5M | 0.02% |
728,056
-18,564
| -2% | -$1.28M |
|
531
iShares International Select Dividend ETF
IDV
$8.51B
| $48.4M | 0.02% |
1,686,062
+193,774
| +13% | +$5.94M |
|
532
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $48.4M | 0.02% |
1,152,267
+261,428
| +29% | +$11.5M |
|
533
Bausch Health
BHC
$2.32B
| $48.3M | 0.02% |
2,613,550
-257,612
| -9% | -$6.13M |
|
534
Darling Ingredients
DAR
$10B
| $48.3M | 0.02% |
2,508,383
-185,828
| -7% | -$3.77M |
|
535
PUT
Thomson Reuters
TRI
$44.5B
| $48.1M | 0.02% |
945,277
+100,814
| +12% | +$5.4M |
|
|
TCF
536
DELISTED
TCF Financial Corporation Common Stock
TCF
| $48.1M | 0.02% |
1,313,593
-317,203
| -19% | -$14.5M |
|
537
PUT
Costco
COST
$421B
| $47.8M | 0.02% |
234,600
-53,700
| -19% | -$12M |
|
538
General Dynamics
GD
$107B
| $47.6M | 0.02% |
303,023
-46,193
| -13% | -$8.28M |
|
|
MMP
539
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $47.5M | 0.02% |
832,782
-30,483
| -4% | -$1.88M |
|
540
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $47.2M | 0.02% |
1,607,653
+465,170
| +41% | +$14.7M |
|
|
NGHC
541
DELISTED
National General Holdings Corp
NGHC
| $47.1M | 0.02% |
1,944,839
-248,945
| -11% | -$6.33M |
|
542
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $47M | 0.02% |
798,900
+32,100
| +4% | +$2M |
|
543
Archer Daniels Midland
ADM
$38.4B
| $46.9M | 0.02% |
1,145,262
+113,024
| +11% | +$5.27M |
|
544
Ally Financial
ALLY
$13.5B
| $46.9M | 0.02% |
2,068,110
-238,815
| -10% | -$5.97M |
|
545
VanEck High Yield Muni ETF
HYD
$4.4B
| $46.8M | 0.02% |
765,908
+471,269
| +160% | +$28.7M |
|
546
Amdocs
DOX
$6.08B
| $46.7M | 0.02% |
797,130
+27,765
| +4% | +$1.74M |
|
547
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $46.6M | 0.02% |
1,004,910
+617,329
| +159% | +$32.2M |
|
548
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $46.4M | 0.02% |
487,143
+31,071
| +7% | +$3.26M |
|
549
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $46.3M | 0.02% |
1,617,102
+127,110
| +9% | +$3.93M |
|
550
PUT
Johnson & Johnson
JNJ
$629B
| $46M | 0.02% |
356,400
+158,900
| +80% | +$22.2M |
|
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.