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 | |
|---|---|---|---|---|---|---|
801
Burlington
BURL
$22.2B
| $30M | 0.01% |
191,660
+77,376
| +68% | +$12.5M |
|
802
Bankunited
BKU
$3.38B
| $30M | 0.01% |
898,872
-12,297
| -1% | -$424K |
|
803
M&T Bank
MTB
$36.6B
| $30M | 0.01% |
191,045
-3,403
| -2% | -$559K |
|
804
Marriott International
MAR
$92.7B
| $30M | 0.01% |
239,714
-26,237
| -10% | -$3.09M |
|
805
Marriott Vacations Worldwide
VAC
$4.14B
| $29.9M | 0.01% |
319,442
-87,269
| -21% | -$7.84M |
|
806
NiSource
NI
$20.2B
| $29.8M | 0.01% |
1,041,059
+21,918
| +2% | +$591K |
|
|
BCPC
807
Balchem Corp
BCPC
$5.65B
| $29.8M | 0.01% |
321,056
-29,709
| -8% | -$2.56M |
|
808
Rio Tinto
RIO
$161B
| $29.7M | 0.01% |
505,422
-39,676
| -7% | -$2.18M |
|
809
Conduent
CNDT
$244M
| $29.7M | 0.01% |
2,149,845
+835,109
| +64% | +$11.1M |
|
810
Viavi Solutions
VIAV
$10.7B
| $29.7M | 0.01% |
2,398,868
+110,198
| +5% | +$1.29M |
|
811
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $29.6M | 0.01% |
701,670
+237,060
| +51% | +$9.36M |
|
812
Cooper Companies
COO
$15B
| $29.6M | 0.01% |
399,400
-107,680
| -21% | -$7.51M |
|
813
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $29.6M | 0.01% |
540,473
+35,339
| +7% | +$1.95M |
|
|
PCI
814
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $29.5M | 0.01% |
1,261,124
-106,296
| -8% | -$2.43M |
|
815
iShares US Healthcare ETF
IYH
$3.78B
| $29.5M | 0.01% |
761,460
-23,180
| -3% | -$881K |
|
816
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $29.5M | 0.01% |
163,980
+11,288
| +7% | +$1.94M |
|
|
BZUN
817
Baozun
BZUN
$166M
| $29.4M | 0.01% |
708,951
+9,936
| +1% | +$348K |
|
818
Barclays
BCS
$94.2B
| $29.3M | 0.01% |
3,746,062
+986,643
| +36% | +$7.93M |
|
819
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $29.3M | 0.01% |
373,868
+97,358
| +35% | +$7.54M |
|
820
Centene
CNC
$33B
| $29.2M | 0.01% |
550,299
+13,549
| +3% | +$822K |
|
|
USFR
821
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $29.2M | 0.01% |
1,165,045
+367,825
| +46% | +$9.23M |
|
822
The Greenbrier Companies
GBX
$1.42B
| $29.2M | 0.01% |
905,549
-63,648
| -7% | -$2.53M |
|
823
State Street
STT
$52.1B
| $29.2M | 0.01% |
443,406
+38,433
| +9% | +$2.66M |
|
824
Federal Realty Investment Trust
FRT
$10.3B
| $29.2M | 0.01% |
211,471
+80,758
| +62% | +$10.6M |
|
825
PUT
Western Digital
WDC
$171B
| $29.1M | 0.01% |
800,812
+369,911
| +86% | +$12.7M |
|
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.