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 | 20.54% |
| 2 | Energy | 8.77% |
| 3 | Technology | 8.58% |
| 4 | Industrials | 7.73% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares International Select Dividend ETF
IDV
$8.51B
| $46.5M | 0.02% |
1,506,197
-179,865
| -11% | -$5.55M |
|
602
Church & Dwight Co
CHD
$24B
| $46.4M | 0.02% |
651,895
+64,089
| +11% | +$4.22M |
|
603
T. Rowe Price
TROW
$23.8B
| $46.3M | 0.02% |
461,980
-31,851
| -6% | -$3.07M |
|
604
CDW
CDW
$17.1B
| $45.9M | 0.02% |
476,750
+8,203
| +2% | +$732K |
|
|
ABB
605
DELISTED
ABB Ltd
ABB
| $45.9M | 0.02% |
2,434,509
+87,287
| +4% | +$1.69M |
|
606
H.B. Fuller
FUL
$3.24B
| $45.8M | 0.02% |
940,674
-4,921
| -0.5% | -$236K |
|
607
British American Tobacco
BTI
$120B
| $45.7M | 0.02% |
1,094,553
+168,922
| +18% | +$6.15M |
|
608
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $45.5M | 0.02% |
454,105
+65,688
| +17% | +$6.58M |
|
609
Rollins
ROL
$17.6B
| $45.4M | 0.02% |
1,636,607
-209,685
| -11% | -$5.45M |
|
610
Invesco Senior Loan ETF
BKLN
$6.75B
| $45.4M | 0.02% |
2,004,288
-606,648
| -23% | -$13.7M |
|
611
PUT
iShares Silver Trust
SLV
$31.8B
| $45.2M | 0.02% |
3,190,000
-510,000
| -14% | -$7.45M |
|
612
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $45.2M | 0.02% |
747,969
+33,510
| +5% | +$2.02M |
|
613
Tapestry
TPR
$31.1B
| $45.2M | 0.02% |
1,390,436
+454,616
| +49% | +$15.9M |
|
614
Kohl's
KSS
$2.19B
| $45.1M | 0.02% |
656,543
+68,403
| +12% | +$4.64M |
|
615
iShares Russell 2000 Growth ETF
IWO
$15B
| $45.1M | 0.02% |
229,165
-10,378
| -4% | -$1.97M |
|
616
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $44.9M | 0.02% |
495,843
-134,332
| -21% | -$11.4M |
|
617
West Pharmaceutical
WST
$24.8B
| $44.8M | 0.02% |
406,697
-57,661
| -12% | -$6M |
|
618
PUT
PayPal
PYPL
$50.6B
| $44.8M | 0.02% |
431,500
-84,400
| -16% | -$7.99M |
|
619
Advanced Micro Devices
AMD
$788B
| $44.7M | 0.02% |
1,753,160
+534,405
| +44% | +$12.1M |
|
620
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $44.4M | 0.02% |
396,099
-7,598
| -2% | -$817K |
|
621
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $44.4M | 0.02% |
878,100
+112,497
| +15% | +$5.6M |
|
622
iShare MSCI Eurozone ETF
EZU
$9.93B
| $44.4M | 0.02% |
1,150,127
-128,739
| -10% | -$4.84M |
|
623
Copart
CPRT
$26.8B
| $44.4M | 0.02% |
2,928,000
+208,100
| +8% | +$2.83M |
|
624
Kennametal
KMT
$2.35B
| $44.2M | 0.02% |
1,202,352
+165,840
| +16% | +$6.07M |
|
625
Gray Television
GTN
$498M
| $44.1M | 0.02% |
2,065,965
-350,715
| -15% | -$6.54M |
|
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.