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 | |
|---|---|---|---|---|---|---|
751
Palo Alto Networks
PANW
$322B
| $30.1M | 0.01% |
959,370
+119,628
| +14% | +$3.73M |
|
752
Paylocity
PCTY
$7.67B
| $30.1M | 0.01% |
499,102
-17,466
| -3% | -$1.12M |
|
|
MRO
753
DELISTED
Marathon Oil Corporation
MRO
| $29.9M | 0.01% |
2,086,508
+250,546
| +14% | +$4.47M |
|
754
iShares MSCI India ETF
INDA
$6.6B
| $29.9M | 0.01% |
897,052
-114,859
| -11% | -$3.62M |
|
|
CEO
755
DELISTED
CNOOC Limited
CEO
| $29.8M | 0.01% |
195,413
+4,767
| +3% | +$811K |
|
|
MRSH
756
Marsh
MRSH
$90.2B
| $29.7M | 0.01% |
372,870
+9,622
| +3% | +$802K |
|
757
Honda
HMC
$40.5B
| $29.7M | 0.01% |
1,122,077
-114,802
| -9% | -$3.18M |
|
|
ABMD
758
DELISTED
Abiomed Inc
ABMD
| $29.6M | 0.01% |
91,159
+9,037
| +11% | +$3.14M |
|
759
PUT
Valero Energy
VLO
$95.7B
| $29.6M | 0.01% |
395,100
+26,100
| +7% | +$2.29M |
|
760
FirstCash
FCFS
$9.28B
| $29.6M | 0.01% |
409,139
-36,902
| -8% | -$2.94M |
|
|
761
PUT
Palo Alto Networks
PANW
$322B
| $29.5M | 0.01% |
940,800
+340,200
| +57% | +$10.6M |
|
762
British American Tobacco
BTI
$124B
| $29.5M | 0.01% |
925,631
-219,814
| -19% | -$8.55M |
|
|
X
763
PUT
DELISTED
US Steel
X
| $29.4M | 0.01% |
1,612,200
+1,301,600
| +419% | +$32.6M |
|
764
LCI Industries
LCII
$2.62B
| $29.4M | 0.01% |
439,969
-117,204
| -21% | -$8.54M |
|
765
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $29.4M | 0.01% |
409,300
+25,000
| +7% | +$2.01M |
|
766
PVH
PVH
$3.81B
| $29.3M | 0.01% |
315,302
-19,129
| -6% | -$2.19M |
|
767
Schwab International Equity ETF
SCHF
$69.4B
| $29.3M | 0.01% |
2,067,434
+481,822
| +30% | +$7.37M |
|
768
CALL
BP
BP
$110B
| $29.3M | 0.01% |
796,840
+45,255
| +6% | +$1.81M |
|
769
Edison International
EIX
$27.3B
| $29.2M | 0.01% |
513,789
+55,698
| +12% | +$3.46M |
|
770
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $29.2M | 0.01% |
+876,200
| New | +$30.8M |
|
771
CALL
JD.com
JD
$39.7B
| $29.1M | 0.01% |
1,389,200
+884,800
| +175% | +$19.8M |
|
772
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $29M | 0.01% |
599,323
+78,664
| +15% | +$4.13M |
|
773
Acco Brands
ACCO
$403M
| $29M | 0.01% |
4,275,290
-988,940
| -19% | -$8.46M |
|
774
Omnicell
OMCL
$1.71B
| $29M | 0.01% |
473,066
-49,344
| -9% | -$3.34M |
|
775
iShares Global Tech ETF
IXN
$9.51B
| $28.9M | 0.01% |
1,205,526
+31,752
| +3% | +$830K |
|
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.