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 | |
|---|---|---|---|---|---|---|
801
Monster Beverage
MNST
$91.9B
| $27.8M | 0.01% |
2,261,384
-118,904
| -5% | -$1.61M |
|
|
IBKC
802
DELISTED
IBERIABANK Corp
IBKC
| $27.8M | 0.01% |
432,470
-39,812
| -8% | -$2.92M |
|
803
iShares MSCI World ETF
URTH
$8.38B
| $27.7M | 0.01% |
350,869
+93,630
| +36% | +$7.94M |
|
804
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $27.7M | 0.01% |
400,628
+136,209
| +52% | +$9.92M |
|
805
CALL
Canadian Imperial Bank of Commerce
CM
$111B
| $27.6M | 0.01% |
740,000
-18,000
| -2% | -$766K |
|
806
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $27.5M | 0.01% |
588,716
-73,672
| -11% | -$3.7M |
|
807
Martin Marietta Materials
MLM
$32.8B
| $27.5M | 0.01% |
160,216
+23,623
| +17% | +$4.2M |
|
|
BCPC
808
Balchem Corp
BCPC
$5.67B
| $27.5M | 0.01% |
350,765
-27,943
| -7% | -$2.52M |
|
809
Albemarle
ALB
$15.4B
| $27.4M | 0.01% |
356,104
-21,418
| -6% | -$2.02M |
|
810
VeriSign
VRSN
$25.5B
| $27.4M | 0.01% |
184,481
+39,543
| +27% | +$5.93M |
|
811
Bankunited
BKU
$3.38B
| $27.3M | 0.01% |
911,169
-120,801
| -12% | -$3.94M |
|
812
PUT
Merck
MRK
$332B
| $27.3M | 0.01% |
374,136
+2,096
| +0.6% | +$148K |
|
|
CIT
813
DELISTED
CIT Group Inc.
CIT
| $27.2M | 0.01% |
711,727
-64,557
| -8% | -$2.93M |
|
814
United Rentals
URI
$69.6B
| $27.1M | 0.01% |
264,154
-154,904
| -37% | -$18.7M |
|
815
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $27M | 0.01% |
262,621
-26,639
| -9% | -$2.71M |
|
816
PUT
Oracle
ORCL
$445B
| $26.9M | 0.01% |
595,100
+35,100
| +6% | +$1.68M |
|
817
Cencora
COR
$59.8B
| $26.8M | 0.01% |
360,332
-8,257
| -2% | -$712K |
|
818
Bunge Global
BG
$21.8B
| $26.6M | 0.01% |
498,330
+79,411
| +19% | +$4.9M |
|
819
J.M. Smucker
SJM
$12.8B
| $26.6M | 0.01% |
284,431
-73,347
| -21% | -$7.66M |
|
|
GTT
820
DELISTED
GTT Communications, Inc.
GTT
| $26.6M | 0.01% |
1,123,165
+7,098
| +0.6% | +$239K |
|
821
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $26.5M | 0.01% |
586,739
+222,885
| +61% | +$10.7M |
|
822
Rio Tinto
RIO
$160B
| $26.4M | 0.01% |
545,098
-3,213
| -0.6% | -$157K |
|
823
Atmos Energy
ATO
$28.7B
| $26.4M | 0.01% |
284,687
-35,796
| -11% | -$3.42M |
|
|
S
824
CALL
DELISTED
Sprint Corporation
S
| $26.2M | 0.01% |
+4,501,600
| New | +$27.7M |
|
|
825
PUT
Bunge Global
BG
$21.8B
| $26.2M | 0.01% |
490,200
+90,000
| +22% | +$5.56M |
|
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.