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 | |
|---|---|---|---|---|---|---|
5901
First US Bancshares
FUSB
$90.6M
| $10K | ﹤0.01% |
1,000
| – | – |
|
5902
PUT
General Mills
GIS
$20.9B
| $10K | ﹤0.01% |
200
-400
| -67% | -$18.1K |
|
|
LKFT
5903
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $10K | ﹤0.01% |
82
-735
| -90% | -$74.1K |
|
|
LNW
5904
DELISTED
Light & Wonder
LNW
| $10K | ﹤0.01% |
466
+230
| +97% | +$5.5K |
|
5905
MacroGenics
MGNX
$268M
| $10K | ﹤0.01% |
548
-307
| -36% | -$5.31K |
|
5906
McGrath RentCorp
MGRC
$2.99B
| $10K | ﹤0.01% |
182
-363
| -67% | -$19.4K |
|
5907
PUT
MasTec
MTZ
$23.9B
| $10K | ﹤0.01% |
+200
| New | +$8.99K |
|
|
MVO
5908
DELISTED
MV Oil Trust
MVO
| $10K | ﹤0.01% |
1,260
| – | – |
|
5909
CALL
Nordic American Tanker
NAT
$1.42B
| $10K | ﹤0.01% |
+5,100
| New | +$10.8K |
|
5910
NetSol Technologies
NTWK
$48.3M
| $10K | ﹤0.01% |
+1,500
| New | +$10.7K |
|
|
ODP
5911
CALL
DELISTED
ODP
ODP
| $10K | ﹤0.01% |
+280
| New | +$8.98K |
|
5912
PUT
Phillips 66
PSX
$93.2B
| $10K | ﹤0.01% |
100
-19,900
| -100% | -$1.89M |
|
5913
ProShares UltraShort QQQ
QID
$242M
| $10K | ﹤0.01% |
15
-19
| -56% | -$14.8K |
|
|
RDFN
5914
CALL
DELISTED
Redfin
RDFN
| $10K | ﹤0.01% |
500
-1,400
| -74% | -$25.5K |
|
5915
PUT
RH
RH
$3.44B
| $10K | ﹤0.01% |
100
-500
| -83% | -$68.1K |
|
5916
PUT
Transocean
RIG
$6.43B
| $10K | ﹤0.01% |
1,200
-301,700
| -100% | -$2.58M |
|
5917
Saia
SAIA
$10.3B
| $10K | ﹤0.01% |
159
+110
| +224% | +$6.82K |
|
5918
SandRidge Energy
SD
$520M
| $10K | ﹤0.01% |
1,289
+307
| +31% | +$2.51K |
|
5919
Senseonics Holdings Inc
SENS
$413M
| $10K | ﹤0.01% |
210
| – | – |
|
|
SGMO
5920
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$10.2K |
|
5921
CALL
STMicroelectronics
STM
$48.5B
| $10K | ﹤0.01% |
700
-200
| -22% | -$3.1K |
|
5922
Teekay
TK
$1.09B
| $10K | ﹤0.01% |
2,728
-1,141
| -29% | -$4.33K |
|
5923
Mammoth Energy Services
TUSK
$160M
| $10K | ﹤0.01% |
597
+128
| +27% | +$2.73K |
|
|
URG
5924
Ur-Energy
URG
$537M
| $10K | ﹤0.01% |
11,878
+1,878
| +19% | +$1.36K |
|
|
USAS
5925
Americas Gold and Silver
USAS
$1.77B
| $10K | ﹤0.01% |
2,433
-200,417
| -99% | -$859K |
|
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.