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 | |
|---|---|---|---|---|---|---|
726
AMERISAFE
AMSF
$517M
| $31.8M | 0.02% |
560,358
-143,549
| -20% | -$8.95M |
|
727
iShares Gold Trust
IAU
$65.4B
| $31.7M | 0.02% |
1,290,766
+293,841
| +29% | +$6.92M |
|
728
Ameren
AEE
$30.1B
| $31.7M | 0.02% |
486,017
+274,949
| +130% | +$18.3M |
|
729
Dorman Products
DORM
$3.97B
| $31.7M | 0.02% |
351,774
-19,002
| -5% | -$1.52M |
|
730
Motorola Solutions
MSI
$77.7B
| $31.7M | 0.02% |
275,158
+18,208
| +7% | +$2.26M |
|
731
CALL
American Tower
AMT
$79.4B
| $31.6M | 0.02% |
+200,000
| New | +$31.3M |
|
732
Tapestry
TPR
$31.1B
| $31.6M | 0.02% |
935,820
-7,830
| -0.8% | -$315K |
|
733
Baytex Energy
BTE
$3.05B
| $31.5M | 0.02% |
17,908,715
+4,709,074
| +36% | +$9.62M |
|
734
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $31.3M | 0.02% |
616,700
+85,000
| +16% | +$4.61M |
|
735
Cheniere Energy
LNG
$55.4B
| $31.1M | 0.02% |
525,756
+102,922
| +24% | +$6.33M |
|
736
Molson Coors Class B
TAP
$7.75B
| $31.1M | 0.01% |
553,566
-2,321
| -0.4% | -$143K |
|
737
Texas Roadhouse
TXRH
$14.1B
| $31.1M | 0.01% |
520,772
+5,269
| +1% | +$338K |
|
|
NUVA
738
DELISTED
NuVasive, Inc.
NUVA
| $31M | 0.01% |
626,103
-80,175
| -11% | -$4.82M |
|
739
Centene
CNC
$33.1B
| $30.9M | 0.01% |
536,750
-18,858
| -3% | -$1.26M |
|
|
740
PUT
Scotiabank
BNS
$110B
| $30.9M | 0.01% |
620,000
+432,900
| +231% | +$23.4M |
|
741
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $30.7M | 0.01% |
1,461,187
+895,794
| +158% | +$20M |
|
|
MAXR
742
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $30.7M | 0.01% |
2,568,916
-966,088
| -27% | -$19.7M |
|
743
PUT
Altria Group
MO
$107B
| $30.7M | 0.01% |
621,500
-582,800
| -48% | -$33.8M |
|
744
NRG Energy
NRG
$25.4B
| $30.6M | 0.01% |
773,766
+129,337
| +20% | +$4.95M |
|
|
CHCT
745
Community Healthcare Trust
CHCT
$430M
| $30.5M | 0.01% |
1,057,055
-17,902
| -2% | -$532K |
|
746
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $30.4M | 0.01% |
244,919
+31,023
| +15% | +$4.24M |
|
747
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $30.4M | 0.01% |
1,203,128
-162,062
| -12% | -$4.41M |
|
748
Huron Consulting
HURN
$2.39B
| $30.4M | 0.01% |
591,996
-38,281
| -6% | -$1.95M |
|
749
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $30.3M | 0.01% |
913,767
+377,578
| +70% | +$13.3M |
|
750
PUT
Halliburton
HAL
$27.7B
| $30.3M | 0.01% |
1,140,100
+211,600
| +23% | +$7.14M |
|
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.