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 | |
|---|---|---|---|---|---|---|
701
RLI Corp
RLI
$5.8B
| $33.3M | 0.02% |
966,410
-59,962
| -6% | -$2.18M |
|
|
ENV
702
DELISTED
ENVESTNET, INC.
ENV
| $33.3M | 0.02% |
677,707
-71,487
| -10% | -$3.83M |
|
703
Parker-Hannifin
PH
$133B
| $33.3M | 0.02% |
223,295
+105,476
| +90% | +$17.1M |
|
704
Carter's
CRI
$1.43B
| $33.3M | 0.02% |
407,882
-38,939
| -9% | -$3.54M |
|
705
PUT
Royal Bank of Canada
RY
$297B
| $33.2M | 0.02% |
485,000
+74,400
| +18% | +$5.43M |
|
706
RBC Bearings
RBC
$17.5B
| $33.2M | 0.02% |
253,393
-23,895
| -9% | -$3.48M |
|
707
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $33.2M | 0.02% |
850,100
+100
| +0% | +$4.01K |
|
708
Mohawk Industries
MHK
$9.43B
| $33.1M | 0.02% |
283,407
-759,613
| -73% | -$101M |
|
709
Intercontinental Exchange
ICE
$85.7B
| $33.1M | 0.02% |
439,001
-3,479
| -0.8% | -$267K |
|
710
Verisk Analytics
VRSK
$23.3B
| $32.9M | 0.02% |
301,732
+1,366
| +0.5% | +$160K |
|
711
eBay
EBAY
$46.2B
| $32.7M | 0.02% |
1,164,270
-84,225
| -7% | -$2.48M |
|
712
PUT
Itaú Unibanco
ITUB
$80.9B
| $32.6M | 0.02% |
4,906,355
-803,982
| -14% | -$5.17M |
|
713
CALL
Crown Castle
CCI
$31.9B
| $32.6M | 0.02% |
+300,000
| New | +$33M |
|
714
CALL
CVS Health
CVS
$122B
| $32.5M | 0.02% |
496,000
+175,100
| +55% | +$13.1M |
|
715
Copart
CPRT
$26.8B
| $32.5M | 0.02% |
2,719,900
+597,744
| +28% | +$7.38M |
|
716
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $32.4M | 0.02% |
1,537,800
+798,800
| +108% | +$15.7M |
|
717
Cooper Companies
COO
$15B
| $32.3M | 0.02% |
507,080
-1,920
| -0.4% | -$124K |
|
718
Alexandria Real Estate Equities
ARE
$8.29B
| $32.2M | 0.02% |
279,194
+9,270
| +3% | +$1.13M |
|
719
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $32.1M | 0.02% |
759,050
+22,851
| +3% | +$1.04M |
|
720
Spire
SR
$4.91B
| $32.1M | 0.02% |
433,238
-101,770
| -19% | -$7.69M |
|
721
Ternium
TX
$10.7B
| $32.1M | 0.02% |
1,184,003
-1,162,723
| -50% | -$34.7M |
|
722
PUT
VanEck Oil Services ETF
OIH
$1.96B
| $31.8M | 0.02% |
113,500
+38,750
| +52% | +$15.3M |
|
723
PUT
Chevron
CVX
$387B
| $31.8M | 0.02% |
292,500
+186,400
| +176% | +$21.6M |
|
724
Regeneron Pharmaceuticals
REGN
$83.2B
| $31.8M | 0.02% |
85,192
+512
| +0.6% | +$187K |
|
725
Tractor Supply
TSCO
$18.9B
| $31.8M | 0.02% |
1,905,045
+81,275
| +4% | +$1.46M |
|
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.