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 | |
|---|---|---|---|---|---|---|
676
ASML
ASML
$695B
| $38.8M | 0.02% |
206,352
+43,911
| +27% | +$7.77M |
|
677
Globus Medical
GMED
$11.5B
| $38.6M | 0.02% |
780,382
-37,562
| -5% | -$1.7M |
|
678
PUT
Halliburton
HAL
$27.7B
| $38.5M | 0.02% |
1,315,100
+175,000
| +15% | +$5.28M |
|
679
iShares MSCI ACWI ETF
ACWI
$33.4B
| $38.5M | 0.02% |
533,169
-234,488
| -31% | -$16.3M |
|
680
McCormick & Company Non-Voting
MKC
$14.2B
| $38.5M | 0.02% |
510,728
-20,956
| -4% | -$1.41M |
|
681
SBA Communications
SBAC
$19.4B
| $38.5M | 0.02% |
192,631
+54,145
| +39% | +$9.82M |
|
682
PUT
ExxonMobil
XOM
$657B
| $38.4M | 0.02% |
475,300
-344,900
| -42% | -$26.3M |
|
683
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $38.4M | 0.02% |
821,205
+35,645
| +5% | +$1.62M |
|
684
Blackstone Mortgage Trust
BXMT
$2.41B
| $38.4M | 0.02% |
1,110,144
+25,296
| +2% | +$859K |
|
685
iShares MSCI Japan ETF
EWJ
$23.1B
| $38.3M | 0.02% |
699,548
-2,085,706
| -75% | -$112M |
|
|
686
Nucor
NUE
$61.7B
| $38.2M | 0.02% |
655,118
-3,043,714
| -82% | -$178M |
|
|
ATVI
687
DELISTED
Activision Blizzard
ATVI
| $38.1M | 0.02% |
837,854
+223,104
| +36% | +$10.1M |
|
688
Landstar System
LSTR
$6.31B
| $38M | 0.02% |
347,220
-11,943
| -3% | -$1.26M |
|
689
Humana
HUM
$46.7B
| $37.9M | 0.02% |
142,343
-56,725
| -28% | -$16.3M |
|
690
Evergy
EVRG
$19.2B
| $37.8M | 0.02% |
650,542
-29,600
| -4% | -$1.68M |
|
691
Intercontinental Exchange
ICE
$85B
| $37.6M | 0.02% |
494,193
+55,192
| +13% | +$4.13M |
|
692
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $37.6M | 0.02% |
718,044
+231,571
| +48% | +$12M |
|
693
VeriSign
VRSN
$25.6B
| $37.6M | 0.02% |
207,064
+22,583
| +12% | +$3.87M |
|
|
OSB
694
DELISTED
Norbord Inc.
OSB
| $37.6M | 0.02% |
1,364,605
-364,983
| -21% | -$9.98M |
|
695
iShares MSCI Canada ETF
EWC
$6.51B
| $37.6M | 0.02% |
1,358,977
+445,681
| +49% | +$12M |
|
696
KLA
KLAC
$272B
| $37.5M | 0.02% |
3,143,130
+20,570
| +0.7% | +$221K |
|
|
CEO
697
DELISTED
CNOOC Limited
CEO
| $37.5M | 0.02% |
201,684
+6,271
| +3% | +$1.06M |
|
698
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $37.4M | 0.02% |
1,171,630
+326,090
| +39% | +$9.99M |
|
699
iShares US Aerospace & Defense ETF
ITA
$15B
| $37M | 0.02% |
370,402
-21,632
| -6% | -$2.11M |
|
700
Murphy USA
MUSA
$10.1B
| $36.9M | 0.02% |
431,152
+89,713
| +26% | +$7.09M |
|
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.