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 | |
|---|---|---|---|---|---|---|
876
Vanguard Consumer Staples ETF
VDC
$8.01B
| $23.9M | 0.01% |
182,048
+73,531
| +68% | +$10.3M |
|
|
OPTU
877
Optimum Communications Inc
OPTU
$230M
| $23.9M | 0.01% |
1,445,021
-2,532,446
| -64% | -$44M |
|
878
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $23.9M | 0.01% |
845,540
-587,866
| -41% | -$17.4M |
|
879
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $23.8M | 0.01% |
961,024
+754,693
| +366% | +$17.6M |
|
880
PUT
Honeywell
HON
$74.1B
| $23.8M | 0.01% |
191,192
+112,042
| +142% | +$15.3M |
|
881
Genuine Parts
GPC
$18.5B
| $23.8M | 0.01% |
247,707
-8,509
| -3% | -$842K |
|
882
VF Corp
VFC
$5.83B
| $23.7M | 0.01% |
353,388
-30,214
| -8% | -$2.31M |
|
|
VMW
883
DELISTED
VMware, Inc
VMW
| $23.7M | 0.01% |
173,012
+1,524
| +0.9% | +$230K |
|
|
TERP
884
DELISTED
TerraForm Power, Inc
TERP
| $23.7M | 0.01% |
2,109,181
+4,351
| +0.2% | +$48.9K |
|
|
CXP
885
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.7M | 0.01% |
1,222,758
-70,096
| -5% | -$1.5M |
|
|
CMD
886
DELISTED
Cantel Medical Corporation
CMD
| $23.7M | 0.01% |
317,699
-33,859
| -10% | -$2.8M |
|
|
ATHN
887
DELISTED
Athenahealth, Inc.
ATHN
| $23.7M | 0.01% |
179,268
+161,996
| +938% | +$20.8M |
|
888
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
| $23.6M | 0.01% |
781,533
-182,037
| -19% | -$5.12M |
|
|
FOE
889
DELISTED
Ferro Corporation
FOE
| $23.6M | 0.01% |
1,505,071
+691,223
| +85% | +$12.6M |
|
890
PUT
Freeport-McMoran
FCX
$94.6B
| $23.5M | 0.01% |
2,282,100
+375,300
| +20% | +$4.38M |
|
891
International Paper
IP
$21.8B
| $23.5M | 0.01% |
614,705
-7,127
| -1% | -$299K |
|
892
Hormel Foods
HRL
$13.5B
| $23.5M | 0.01% |
549,720
+31,771
| +6% | +$1.37M |
|
|
OMN
893
DELISTED
OMNOVA Solutions Inc.
OMN
| $23.4M | 0.01% |
3,189,930
-917,989
| -22% | -$7.39M |
|
|
GRMN
894
Garmin
GRMN
$60.5B
| $23.3M | 0.01% |
368,704
+138,941
| +60% | +$9M |
|
895
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
| $23.3M | 0.01% |
1,024,810
+507,885
| +98% | +$12.9M |
|
896
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $23.3M | 0.01% |
505,134
-152,455
| -23% | -$8.09M |
|
|
SNP
897
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $23.3M | 0.01% |
329,703
-6,713
| -2% | -$561K |
|
898
PUT
Range Resources
RRC
$9.28B
| $23.3M | 0.01% |
+2,429,900
| New | +$36.9M |
|
899
ENI
E
$78.9B
| $23.2M | 0.01% |
736,017
-93,495
| -11% | -$3.17M |
|
|
VRN
900
DELISTED
Veren
VRN
| $23.2M | 0.01% |
7,673,338
-3,590,253
| -32% | -$15.3M |
|
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.