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 | |
|---|---|---|---|---|---|---|
|
DALN
5526
DELISTED
DallasNews
DALN
| $23K | ﹤0.01% |
1,569
| – | – |
|
5527
ProShares UltraShort Dow 30
DXD
$42.7M
| $23K | ﹤0.01% |
160
+89
| +125% | +$13.5K |
|
|
FARM
5528
DELISTED
Farmer Brothers
FARM
| $23K | ﹤0.01% |
1,150
-162
| -12% | -$3.84K |
|
|
POWR
5529
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $23K | ﹤0.01% |
1,099
-754
| -41% | -$15.3K |
|
5530
PUT
HP
HPQ
$27.5B
| $23K | ﹤0.01% |
1,200
-449,500
| -100% | -$9.53M |
|
5531
PUT
Lumentum
LITE
$82.1B
| $23K | ﹤0.01% |
400
+100
| +33% | +$4.8K |
|
|
5532
PUT
Nucor
NUE
$61B
| $23K | ﹤0.01% |
400
-83,900
| -100% | -$4.92M |
|
5533
PUT
New York Times
NYT
$10.4B
| $23K | ﹤0.01% |
+700
| New | +$20.7K |
|
5534
Stagwell
STGW
$2.23B
| $23K | ﹤0.01% |
10,000
-5,505
| -36% | -$15.1K |
|
5535
PUT
Wingstop
WING
$3.44B
| $23K | ﹤0.01% |
+300
| New | +$20.5K |
|
5536
CALL
Wolfspeed
WOLF
$1.65B
| $23K | ﹤0.01% |
400
-400
| -50% | -$20.5K |
|
|
BLNE
5537
Beeline Holdings
BLNE
$33.2M
| $23K | ﹤0.01% |
20
| – | – |
|
|
NVRO
5538
DELISTED
NEVRO CORP.
NVRO
| $23K | ﹤0.01% |
362
-729
| -67% | -$34.3K |
|
|
TELL
5539
DELISTED
Tellurian Inc.
TELL
| $23K | ﹤0.01% |
2,031
+1,725
| +564% | +$16.2K |
|
|
FSTX
5540
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $23K | ﹤0.01% |
546
-17
| -3% | -$716 |
|
|
JHME
5541
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $23K | ﹤0.01% |
851
-446
| -34% | -$11.5K |
|
5542
Ampco-Pittsburgh
AP
$194M
| $22K | ﹤0.01% |
6,490
+3,479
| +116% | +$13.2K |
|
|
CEE
5543
Central and Eastern Europe Fund
CEE
$140M
| $22K | ﹤0.01% |
912
+36
| +4% | +$867 |
|
5544
Celcuity
CELC
$4.49B
| $22K | ﹤0.01% |
1,000
+913
| +1,049% | +$20K |
|
5545
Cannae Holdings
CNNE
$635M
| $22K | ﹤0.01% |
879
-999
| -53% | -$21K |
|
5546
Halozyme
HALO
$11.2B
| $22K | ﹤0.01% |
1,370
-357
| -21% | -$5.79K |
|
5547
CALL
Lowe's Companies
LOW
$122B
| $22K | ﹤0.01% |
200
-800
| -80% | -$79.8K |
|
5548
Lightpath Technologies
LPTH
$953M
| $22K | ﹤0.01% |
14,525
+14,495
| +48,317% | +$24.1K |
|
5549
Liquidity Services
LQDT
$1.36B
| $22K | ﹤0.01% |
2,825
+1,291
| +84% | +$9.67K |
|
5550
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $22K | ﹤0.01% |
+756
| New | +$21.4K |
|
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.