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 | |
|---|---|---|---|---|---|---|
926
Sinclair Inc
SBGI
$1.02B
| $22.3M | 0.01% |
846,672
-292,513
| -26% | -$8.53M |
|
927
ITT
ITT
$19.3B
| $22.2M | 0.01% |
459,115
-53,636
| -10% | -$2.83M |
|
928
PUT
Gilead Sciences
GILD
$170B
| $22.1M | 0.01% |
353,600
+60,900
| +21% | +$4.26M |
|
929
Chipotle Mexican Grill
CMG
$41.3B
| $22.1M | 0.01% |
2,559,900
-5,164,000
| -67% | -$46.7M |
|
930
The Mosaic Company
MOS
$6.86B
| $22.1M | 0.01% |
754,969
+257,885
| +52% | +$8.49M |
|
931
MKS Inc
MKSI
$21.2B
| $22M | 0.01% |
341,052
-195,800
| -36% | -$14.2M |
|
932
iShares MSCI Canada ETF
EWC
$6.52B
| $21.9M | 0.01% |
913,296
-59,324
| -6% | -$1.57M |
|
933
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $21.9M | 0.01% |
1,743,915
-69,448
| -4% | -$824K |
|
|
PXD
934
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.8M | 0.01% |
165,400
+40,000
| +32% | +$6.11M |
|
935
PUT
Advanced Micro Devices
AMD
$800B
| $21.8M | 0.01% |
1,178,300
-239,900
| -17% | -$5.19M |
|
936
Malibu Boats
MBUU
$573M
| $21.7M | 0.01% |
622,826
-182,150
| -23% | -$8M |
|
937
Red Rock Resorts
RRR
$3.65B
| $21.6M | 0.01% |
1,065,697
+259,150
| +32% | +$6.1M |
|
938
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $21.6M | 0.01% |
689,963
+67,401
| +11% | +$2.76M |
|
939
Gentherm
THRM
$1.31B
| $21.6M | 0.01% |
539,015
-47,936
| -8% | -$2.03M |
|
|
GRA
940
DELISTED
W.R. Grace & Co.
GRA
| $21.5M | 0.01% |
331,859
-25,355
| -7% | -$1.64M |
|
941
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $21.5M | 0.01% |
410,641
+96,492
| +31% | +$5.21M |
|
942
Brown & Brown
BRO
$23.7B
| $21.5M | 0.01% |
779,849
-82,455
| -10% | -$2.33M |
|
|
LTXB
943
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.5M | 0.01% |
669,126
-175,149
| -21% | -$6.69M |
|
944
iShares US Treasury Bond ETF
GOVT
$43.8B
| $21.5M | 0.01% |
871,028
-63,544
| -7% | -$1.55M |
|
945
iShares US Financials ETF
IYF
$4.43B
| $21.5M | 0.01% |
403,592
+4,300
| +1% | +$246K |
|
|
WBK
946
DELISTED
Westpac Banking Corporation
WBK
| $21.4M | 0.01% |
1,223,269
-346,159
| -22% | -$6.43M |
|
947
Starwood Property Trust
STWD
$6.06B
| $21.4M | 0.01% |
1,083,242
+17,380
| +2% | +$375K |
|
948
Mettler-Toledo International
MTD
$28.5B
| $21.3M | 0.01% |
37,664
+2,207
| +6% | +$1.28M |
|
949
PUT
Mercado Libre
MELI
$92.7B
| $21.3M | 0.01% |
+72,700
| New | +$23.6M |
|
950
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $21.2M | 0.01% |
738,130
+21,320
| +3% | +$626K |
|
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.