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 | |
|---|---|---|---|---|---|---|
576
Herbalife
HLF
$1.23B
| $42.9M | 0.02% |
727,607
+21,229
| +3% | +$1.17M |
|
577
PUT
American Tower
AMT
$79.4B
| $42.8M | 0.02% |
+270,500
| New | +$42.3M |
|
578
Las Vegas Sands
LVS
$29.6B
| $42.6M | 0.02% |
818,676
-335,795
| -29% | -$18.2M |
|
579
Synopsys
SNPS
$79B
| $42.5M | 0.02% |
504,651
-170,230
| -25% | -$15.1M |
|
580
AB InBev
BUD
$156B
| $42.5M | 0.02% |
645,310
-85,913
| -12% | -$6.57M |
|
|
CMA
581
DELISTED
Comerica
CMA
| $42.4M | 0.02% |
617,739
-642,350
| -51% | -$51.1M |
|
582
Pentair
PNR
$10.5B
| $42.2M | 0.02% |
1,117,233
+322,096
| +41% | +$13M |
|
583
PUT
Caterpillar
CAT
$393B
| $42M | 0.02% |
330,600
-10,700
| -3% | -$1.39M |
|
584
Vanguard Total International Stock ETF
VXUS
$164B
| $41.9M | 0.02% |
888,258
+66,222
| +8% | +$3.3M |
|
|
PRMW
585
DELISTED
Primo Water Corporation
PRMW
| $41.9M | 0.02% |
3,006,037
-1,795,189
| -37% | -$26.4M |
|
586
Labcorp
LH
$26.2B
| $41.8M | 0.02% |
384,708
+13,824
| +4% | +$1.85M |
|
587
PUT
Qualcomm
QCOM
$171B
| $41.7M | 0.02% |
732,700
+125,200
| +21% | +$7.6M |
|
588
Expedia Group
EXPE
$39.1B
| $41.7M | 0.02% |
370,011
-30,171
| -8% | -$3.61M |
|
589
Tyler Technologies
TYL
$13B
| $41.7M | 0.02% |
224,308
-45,336
| -17% | -$8.96M |
|
590
CALL
iShares Silver Trust
SLV
$31.8B
| $41.6M | 0.02% |
2,865,000
+300,000
| +12% | +$4.1M |
|
591
Colliers International
CIGI
$5.15B
| $41.5M | 0.02% |
754,497
+191,631
| +34% | +$12.2M |
|
592
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $41.5M | 0.02% |
1,246,547
+345,588
| +38% | +$12.1M |
|
593
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $41.4M | 0.02% |
1,368,398
-230,352
| -14% | -$7.34M |
|
594
BlackBerry
BB
$5.14B
| $41.3M | 0.02% |
5,809,269
+791,816
| +16% | +$6.98M |
|
|
595
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $41.3M | 0.02% |
882,000
+700,000
| +385% | +$37.4M |
|
596
Republic Services
RSG
$65.6B
| $41.2M | 0.02% |
571,469
-52,751
| -8% | -$3.86M |
|
597
First Trust Value Line Dividend Fund
FVD
$8.36B
| $41M | 0.02% |
1,410,568
+271,646
| +24% | +$8.35M |
|
|
PPLI
598
People Inc
PPLI
$3.02B
| $41M | 0.02% |
1,253,908
-30,585
| -2% | -$1.03M |
|
599
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $40.9M | 0.02% |
643,987
+160,671
| +33% | +$10M |
|
|
TWTR
600
DELISTED
Twitter, Inc.
TWTR
| $40.7M | 0.02% |
1,417,785
-120,663
| -8% | -$3.78M |
|
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.