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 | |
|---|---|---|---|---|---|---|
|
ULTI
851
DELISTED
Ultimate Software Group Inc
ULTI
| $28.1M | 0.01% |
85,108
+57,605
| +209% | +$17.7M |
|
852
Genuine Parts
GPC
$18.4B
| $28M | 0.01% |
249,931
+2,224
| +0.9% | +$230K |
|
853
CALL
Suncor Energy
SU
$76B
| $28M | 0.01% |
862,700
+762,700
| +763% | +$24.8M |
|
854
ITT
ITT
$19.3B
| $27.9M | 0.01% |
480,516
+21,401
| +5% | +$1.17M |
|
855
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $27.8M | 0.01% |
499,873
+492,872
| +7,040% | +$26.7M |
|
|
LTHM
856
DELISTED
Livent Corporation
LTHM
| $27.8M | 0.01% |
2,264,614
+1,478,404
| +188% | +$19.3M |
|
857
Edison International
EIX
$27.2B
| $27.8M | 0.01% |
448,968
-64,821
| -13% | -$3.87M |
|
858
C.H. Robinson
CHRW
$17.5B
| $27.8M | 0.01% |
319,568
+18,394
| +6% | +$1.62M |
|
859
Neogen
NEOG
$2.53B
| $27.8M | 0.01% |
968,500
-44,548
| -4% | -$1.35M |
|
|
LTXB
860
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.8M | 0.01% |
742,820
+73,694
| +11% | +$2.88M |
|
861
Astronics
ATRO
$4.44B
| $27.8M | 0.01% |
1,017,731
+16,272
| +2% | +$434K |
|
862
Globant
GLOB
$1.68B
| $27.6M | 0.01% |
386,865
-9,790
| -2% | -$658K |
|
863
iShares US Financial Services ETF
IYG
$2.22B
| $27.6M | 0.01% |
662,619
-6,630
| -1% | -$275K |
|
864
Huron Consulting
HURN
$2.39B
| $27.6M | 0.01% |
583,683
-8,313
| -1% | -$410K |
|
865
PUT
Vipshop
VIPS
$6.74B
| $27.5M | 0.01% |
3,429,000
-180,000
| -5% | -$1.28M |
|
866
ePlus
PLUS
$2.29B
| $27.5M | 0.01% |
621,564
-11,678
| -2% | -$485K |
|
867
iShares MSCI Taiwan ETF
EWT
$11.6B
| $27.5M | 0.01% |
795,694
-318,206
| -29% | -$10.5M |
|
|
AZPN
868
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.4M | 0.01% |
263,184
-8,588
| -3% | -$895K |
|
869
IQVIA
IQV
$39.6B
| $27.4M | 0.01% |
190,581
+23,761
| +14% | +$3.17M |
|
870
Hercules Capital
HTGC
$3.14B
| $27.4M | 0.01% |
2,163,847
+436,701
| +25% | +$5.56M |
|
871
Global Payments
GPN
$24B
| $27.4M | 0.01% |
200,485
+6,122
| +3% | +$743K |
|
872
PUT
Range Resources
RRC
$9.27B
| $27.3M | 0.01% |
2,429,900
| – | – |
|
|
FOE
873
DELISTED
Ferro Corporation
FOE
| $27.3M | 0.01% |
1,442,014
-63,057
| -4% | -$1.11M |
|
874
Newell Brands
NWL
$2.66B
| $27.3M | 0.01% |
1,778,695
+534,110
| +43% | +$9.81M |
|
875
Starwood Property Trust
STWD
$6.05B
| $27.3M | 0.01% |
1,220,194
+136,952
| +13% | +$2.99M |
|
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.