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 | |
|---|---|---|---|---|---|---|
676
Eagle Bancorp
EGBN
$877M
| $35.3M | 0.02% |
725,030
-55,681
| -7% | -$2.83M |
|
677
iShares MSCI Taiwan ETF
EWT
$11.4B
| $35.2M | 0.02% |
1,113,900
+726,626
| +188% | +$24.1M |
|
678
Ducommun
DCO
$3.04B
| $35.1M | 0.02% |
966,639
-180,093
| -16% | -$6.93M |
|
|
PACW
679
DELISTED
PacWest Bancorp
PACW
| $35M | 0.02% |
1,051,616
-363,562
| -26% | -$14.5M |
|
680
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
0
| – | – |
|
681
PUT
Ford
F
$55.1B
| $34.7M | 0.02% |
4,538,700
+1,010,300
| +29% | +$9M |
|
|
BBL
682
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34.7M | 0.02% |
827,263
+44,794
| +6% | +$1.84M |
|
683
Zimmer Biomet
ZBH
$18.7B
| $34.6M | 0.02% |
344,089
-52,196
| -13% | -$5.87M |
|
684
Blackstone Mortgage Trust
BXMT
$2.41B
| $34.6M | 0.02% |
1,084,848
-541,617
| -33% | -$18.3M |
|
|
K
685
DELISTED
Kellanova
K
| $34.6M | 0.02% |
645,643
+78,044
| +14% | +$4.71M |
|
686
Kennametal
KMT
$2.35B
| $34.5M | 0.02% |
1,036,512
-144,344
| -12% | -$5.48M |
|
687
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $34.5M | 0.02% |
785,560
+60,195
| +8% | +$2.86M |
|
688
iShares US Technology ETF
IYW
$25.4B
| $34.4M | 0.02% |
860,980
+45,296
| +6% | +$1.96M |
|
689
Landstar System
LSTR
$6.31B
| $34.4M | 0.02% |
359,163
-52,697
| -13% | -$5.44M |
|
690
Regal Rexnord
RRX
$11.5B
| $34.1M | 0.02% |
486,657
-29,561
| -6% | -$2.23M |
|
691
CALL
Bank of America
BAC
$453B
| $34M | 0.02% |
1,380,400
-41,400
| -3% | -$1.12M |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $34M | 0.02% |
777,971
-81,654
| -9% | -$4.34M |
|
693
Seagate
STX
$199B
| $34M | 0.02% |
880,782
-200,977
| -19% | -$8.46M |
|
694
Southwest Airlines
LUV
$22B
| $34M | 0.02% |
731,280
+179,257
| +32% | +$9.52M |
|
695
iShares US Aerospace & Defense ETF
ITA
$15B
| $33.9M | 0.02% |
392,034
+2,880
| +0.7% | +$278K |
|
696
Align Technology
ALGN
$12.4B
| $33.8M | 0.02% |
161,497
-31,436
| -16% | -$7.94M |
|
697
PUT
United Airlines
UAL
$40.6B
| $33.8M | 0.02% |
403,400
+37,100
| +10% | +$3.26M |
|
698
PUT
TC Energy
TRP
$66.3B
| $33.6M | 0.02% |
942,500
+30,000
| +3% | +$1.18M |
|
|
CTXS
699
DELISTED
Citrix Systems Inc
CTXS
| $33.5M | 0.02% |
327,251
+11,678
| +4% | +$1.23M |
|
700
KeyCorp
KEY
$24.5B
| $33.5M | 0.02% |
2,266,504
-1,539,412
| -40% | -$27.1M |
|
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.