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 | |
|---|---|---|---|---|---|---|
901
PUT
Advanced Micro Devices
AMD
$807B
| $25.7M | 0.01% |
1,008,300
-170,000
| -14% | -$3.86M |
|
902
Manhattan Associates
MANH
$11.4B
| $25.7M | 0.01% |
465,925
+53,091
| +13% | +$2.72M |
|
903
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $25.7M | 0.01% |
715,026
+25,063
| +4% | +$900K |
|
904
Quest Diagnostics
DGX
$26.1B
| $25.6M | 0.01% |
284,745
+187,077
| +192% | +$16.2M |
|
905
CALL
Crown Castle
CCI
$32.2B
| $25.6M | 0.01% |
200,000
-100,000
| -33% | -$11.7M |
|
906
CALL
Texas Instruments
TXN
$253B
| $25.6M | 0.01% |
241,200
+240,500
| +34,357% | +$24.9M |
|
907
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $25.6M | 0.01% |
1,127,235
-144,265
| -11% | -$3.18M |
|
908
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $25.5M | 0.01% |
497,537
+185,190
| +59% | +$9.48M |
|
909
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $25.5M | 0.01% |
1,191,561
+128,976
| +12% | +$2.74M |
|
|
OPTU
910
Optimum Communications Inc
OPTU
$230M
| $25.5M | 0.01% |
1,186,687
-258,334
| -18% | -$5.23M |
|
911
NetEase
NTES
$78.1B
| $25.5M | 0.01% |
527,670
-7,455
| -1% | -$355K |
|
|
BERY
912
DELISTED
Berry Global Group, Inc.
BERY
| $25.5M | 0.01% |
515,072
-69,967
| -12% | -$3.32M |
|
913
Vanguard Consumer Staples ETF
VDC
$8.01B
| $25.4M | 0.01% |
175,269
-6,779
| -4% | -$941K |
|
914
Lloyds Banking Group
LYG
$90.1B
| $25.4M | 0.01% |
7,915,683
+407,397
| +5% | +$1.25M |
|
915
iShares Silver Trust
SLV
$31.5B
| $25.4M | 0.01% |
1,788,440
+117,997
| +7% | +$1.72M |
|
916
Chipotle Mexican Grill
CMG
$41.4B
| $25.4M | 0.01% |
1,784,850
-775,050
| -30% | -$8.99M |
|
917
Bank of America Series L
BAC.PRL
$4.01B
| – | – |
0
| – | – |
|
|
MPT
918
Medical Properties Trust
MPT
$2.45B
| $25.2M | 0.01% |
1,363,967
+317,278
| +30% | +$5.66M |
|
|
AUY
919
DELISTED
Yamana Gold, Inc.
AUY
| $25.2M | 0.01% |
9,667,889
+1,074,617
| +13% | +$2.78M |
|
920
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $25.2M | 0.01% |
422,453
+11,812
| +3% | +$669K |
|
|
WBK
921
DELISTED
Westpac Banking Corporation
WBK
| $25M | 0.01% |
1,349,124
+125,855
| +10% | +$2.35M |
|
922
WEX
WEX
$6.66B
| $24.9M | 0.01% |
129,922
+3,908
| +3% | +$660K |
|
|
AIMC
923
DELISTED
Altra Industrial Motion Corp
AIMC
| $24.9M | 0.01% |
802,280
+320,424
| +66% | +$9.71M |
|
924
CALL
Micron Technology
MU
$1.1T
| $24.9M | 0.01% |
602,200
+44,100
| +8% | +$1.7M |
|
925
Team
TISI
$101M
| $24.9M | 0.01% |
142,204
+4,733
| +3% | +$749K |
|
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.