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 | |
|---|---|---|---|---|---|---|
|
CXO
626
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.1M | 0.02% |
397,125
-170,385
| -30% | -$19.3M |
|
627
iShares US Technology ETF
IYW
$25.4B
| $44M | 0.02% |
924,380
+63,400
| +7% | +$2.82M |
|
628
Lennox International
LII
$14.5B
| $43.6M | 0.02% |
164,830
+96,229
| +140% | +$23M |
|
629
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $43.5M | 0.02% |
740,000
-3,644,000
| -83% | -$206M |
|
630
Alexandria Real Estate Equities
ARE
$8.27B
| $43.5M | 0.02% |
305,270
+26,076
| +9% | +$3.43M |
|
631
G-III Apparel Group
GIII
$1.41B
| $43.1M | 0.02% |
1,079,358
+69,614
| +7% | +$2.42M |
|
632
Cardinal Health
CAH
$54.5B
| $43.1M | 0.02% |
894,602
-126,053
| -12% | -$6.32M |
|
633
HealthEquity
HQY
$8.82B
| $43M | 0.02% |
580,728
-56,483
| -9% | -$3.97M |
|
634
TriMas Corp
TRS
$1.41B
| $42.9M | 0.02% |
1,420,322
+8,771
| +0.6% | +$260K |
|
635
NRG Energy
NRG
$25.4B
| $42.9M | 0.02% |
1,009,778
+236,012
| +31% | +$9.77M |
|
636
KeyCorp
KEY
$24.5B
| $42.8M | 0.02% |
2,718,802
+452,298
| +20% | +$7.54M |
|
637
Parker-Hannifin
PH
$135B
| $42.7M | 0.02% |
248,521
+25,226
| +11% | +$4.18M |
|
638
International Paper
IP
$21.8B
| $42.5M | 0.02% |
970,589
+355,884
| +58% | +$15.4M |
|
639
MSCI
MSCI
$40.9B
| $42.5M | 0.02% |
213,538
-142,816
| -40% | -$24.8M |
|
|
XLNX
640
DELISTED
Xilinx Inc
XLNX
| $42.4M | 0.02% |
334,761
+113,184
| +51% | +$12.7M |
|
641
Novanta
NOVT
$6.32B
| $42.4M | 0.02% |
500,822
-120,984
| -19% | -$9.08M |
|
642
Kinross Gold
KGC
$32.6B
| $42.4M | 0.02% |
12,321,501
-1,510,490
| -11% | -$5.04M |
|
643
TE Connectivity
TEL
$62B
| $42.1M | 0.02% |
520,881
+45,497
| +10% | +$3.67M |
|
|
MIME
644
DELISTED
Mimecast Limited
MIME
| $41.9M | 0.02% |
884,166
-396,965
| -31% | -$16.7M |
|
645
Tyler Technologies
TYL
$13B
| $41.9M | 0.02% |
204,752
-19,556
| -9% | -$3.87M |
|
646
Carter's
CRI
$1.43B
| $41.6M | 0.02% |
412,502
+4,620
| +1% | +$412K |
|
647
Valvoline
VVV
$4.25B
| $41.3M | 0.02% |
2,225,182
+249,530
| +13% | +$4.94M |
|
648
CALL
BCE
BCE
$21.6B
| $41.2M | 0.02% |
928,200
+461,300
| +99% | +$19.9M |
|
649
Zimmer Biomet
ZBH
$18.7B
| $41M | 0.02% |
330,773
-13,316
| -4% | -$1.51M |
|
650
Verisk Analytics
VRSK
$23.5B
| $40.8M | 0.02% |
306,829
+5,097
| +2% | +$620K |
|
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.