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 | |
|---|---|---|---|---|---|---|
826
FNB Corp
FNB
$6.9B
| $29.1M | 0.01% |
2,743,794
+117,263
| +4% | +$1.35M |
|
827
Enerpac Tool Group
EPAC
$1.89B
| $29.1M | 0.01% |
1,192,514
+20
| +0% | +$468 |
|
828
Henry Schein
HSIC
$9.98B
| $29M | 0.01% |
482,436
-142,318
| -23% | -$8.59M |
|
|
KSU
829
DELISTED
Kansas City Southern
KSU
| $29M | 0.01% |
249,878
-4,795
| -2% | -$518K |
|
830
iShares MSCI World ETF
URTH
$8.38B
| $28.9M | 0.01% |
325,277
-25,592
| -7% | -$2.19M |
|
|
CXP
831
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $28.9M | 0.01% |
1,282,322
+59,564
| +5% | +$1.29M |
|
832
VF Corp
VFC
$5.74B
| $28.8M | 0.01% |
352,123
-1,265
| -0.4% | -$98.7K |
|
833
PUT
Johnson & Johnson
JNJ
$630B
| $28.7M | 0.01% |
205,400
-151,000
| -42% | -$20.2M |
|
834
Willis Towers Watson
WTW
$30.9B
| $28.7M | 0.01% |
163,437
+15,960
| +11% | +$2.65M |
|
835
Hormel Foods
HRL
$13.5B
| $28.7M | 0.01% |
640,715
+90,995
| +17% | +$3.9M |
|
836
Mettler-Toledo International
MTD
$28.5B
| $28.6M | 0.01% |
39,601
+1,937
| +5% | +$1.26M |
|
837
Brown-Forman Class B
BF.B
$12.9B
| $28.6M | 0.01% |
542,216
+389,142
| +254% | +$18.9M |
|
|
TWNK
838
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.6M | 0.01% |
2,289,185
-45,916
| -2% | -$536K |
|
|
PACW
839
DELISTED
PacWest Bancorp
PACW
| $28.6M | 0.01% |
759,665
-291,951
| -28% | -$11.3M |
|
840
Freeport-McMoran
FCX
$95B
| $28.6M | 0.01% |
2,215,189
-516,288
| -19% | -$6.25M |
|
|
GTT
841
DELISTED
GTT Communications, Inc.
GTT
| $28.5M | 0.01% |
822,585
-300,580
| -27% | -$8.83M |
|
842
FirstService
FSV
$6.09B
| $28.5M | 0.01% |
318,710
+23,544
| +8% | +$1.94M |
|
843
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $28.5M | 0.01% |
620,347
+386,160
| +165% | +$17.2M |
|
844
WPP
WPP
$5.73B
| $28.4M | 0.01% |
538,816
+86,473
| +19% | +$4.82M |
|
|
UCB
845
United Community Banks
UCB
$4.42B
| $28.4M | 0.01% |
1,140,385
+210,828
| +23% | +$5.47M |
|
846
Nokia
NOK
$59.3B
| $28.3M | 0.01% |
4,947,166
+1,718,672
| +53% | +$10.5M |
|
|
HES
847
DELISTED
Hess
HES
| $28.2M | 0.01% |
468,497
+17,809
| +4% | +$980K |
|
848
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $28.2M | 0.01% |
108,800
+95,300
| +706% | +$24M |
|
849
Descartes Systems
DSGX
$6.34B
| $28.2M | 0.01% |
774,723
+79,313
| +11% | +$2.56M |
|
850
Motorola Solutions
MSI
$76.4B
| $28.2M | 0.01% |
200,564
-74,594
| -27% | -$9.68M |
|
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.