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 | |
|---|---|---|---|---|---|---|
751
iShares Gold Trust
IAU
$65.4B
| $33.1M | 0.01% |
1,336,837
+46,071
| +4% | +$1.15M |
|
752
VanEck High Yield Muni ETF
HYD
$4.4B
| $33M | 0.01% |
526,404
-239,504
| -31% | -$14.8M |
|
753
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $33M | 0.01% |
1,098,335
-104,793
| -9% | -$3M |
|
754
Prestige Consumer Healthcare
PBH
$2.48B
| $33M | 0.01% |
1,103,005
-47,395
| -4% | -$1.36M |
|
755
iShares Global Tech ETF
IXN
$9.35B
| $33M | 0.01% |
1,156,914
-48,612
| -4% | -$1.29M |
|
|
VMW
756
DELISTED
VMware, Inc
VMW
| $32.9M | 0.01% |
182,532
+9,520
| +6% | +$1.55M |
|
757
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $32.8M | 0.01% |
510,061
-190,172
| -27% | -$11.8M |
|
758
Lennar Class A
LEN
$20.5B
| $32.6M | 0.01% |
687,003
+54,327
| +9% | +$2.46M |
|
|
GRMN
759
Garmin
GRMN
$59.8B
| $32.6M | 0.01% |
377,474
+8,770
| +2% | +$660K |
|
760
Vanguard Financials ETF
VFH
$13.9B
| $32.5M | 0.01% |
503,766
-110,567
| -18% | -$7.17M |
|
761
Honda
HMC
$40.6B
| $32.5M | 0.01% |
1,196,522
+74,445
| +7% | +$2.09M |
|
762
A.O. Smith
AOS
$8.51B
| $32.4M | 0.01% |
607,608
+344,814
| +131% | +$17.1M |
|
763
Jack Henry & Associates
JKHY
$10.8B
| $32.3M | 0.01% |
232,582
-48,456
| -17% | -$6.41M |
|
764
BWX Technologies
BWXT
$15.8B
| $32.2M | 0.01% |
649,404
+407,181
| +168% | +$19.3M |
|
|
IBKC
765
DELISTED
IBERIABANK Corp
IBKC
| $32.2M | 0.01% |
448,816
+16,346
| +4% | +$1.21M |
|
766
Extra Space Storage
EXR
$31B
| $32.2M | 0.01% |
315,652
-98,436
| -24% | -$9.45M |
|
|
X
767
PUT
DELISTED
US Steel
X
| $32.1M | 0.01% |
1,645,500
+33,300
| +2% | +$708K |
|
768
Wabtec
WAB
$49.9B
| $32M | 0.01% |
433,979
+146,499
| +51% | +$10.6M |
|
769
Integer Holdings
ITGR
$4.25B
| $32M | 0.01% |
424,151
-49,295
| -10% | -$4.03M |
|
770
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $31.9M | 0.01% |
360,543
+233,263
| +183% | +$19.6M |
|
771
Hartford Financial Services
HIG
$37.7B
| $31.9M | 0.01% |
642,002
+14,260
| +2% | +$677K |
|
772
Olin
OLN
$2.13B
| $31.9M | 0.01% |
1,377,196
+81,205
| +6% | +$1.94M |
|
773
Invesco
IVZ
$13.9B
| $31.8M | 0.01% |
1,644,929
+839,619
| +104% | +$15.7M |
|
774
The Mosaic Company
MOS
$7.18B
| $31.7M | 0.01% |
1,161,880
+406,911
| +54% | +$12.4M |
|
775
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $31.7M | 0.01% |
303,994
+172,484
| +131% | +$17.5M |
|
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.