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 | |
|---|---|---|---|---|---|---|
|
EPAY
951
DELISTED
Bottomline Technologies Inc
EPAY
| $21.2M | 0.01% |
442,173
-282,047
| -39% | -$16.3M |
|
|
TRCO
952
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.2M | 0.01% |
466,977
+37,653
| +9% | +$1.52M |
|
953
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $21.2M | 0.01% |
873,762
-18,614
| -2% | -$481K |
|
954
Jazz Pharmaceuticals
JAZZ
$16B
| $21.1M | 0.01% |
169,946
-22,489
| -12% | -$3.34M |
|
955
O-I Glass
OI
$1.05B
| $21M | 0.01% |
1,220,254
-265,615
| -18% | -$4.64M |
|
956
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $21M | 0.01% |
1,062,585
+117,888
| +12% | +$2.38M |
|
957
Aptiv
APTV
$10.2B
| $21M | 0.01% |
340,950
-180,062
| -35% | -$13.1M |
|
|
FISV
958
Fiserv Inc
FISV
$29.5B
| $20.9M | 0.01% |
285,068
+17,777
| +7% | +$1.37M |
|
959
Central Garden & Pet Co Class A
CENTA
$2.41B
| $20.8M | 0.01% |
833,866
+394,421
| +90% | +$9.44M |
|
960
Xylem
XYL
$28.1B
| $20.8M | 0.01% |
311,882
+31,209
| +11% | +$2.16M |
|
961
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $20.8M | 0.01% |
831,846
+200,306
| +32% | +$4.94M |
|
|
ZAYO
962
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.8M | 0.01% |
909,718
+455,064
| +100% | +$12.5M |
|
963
Protolabs
PRLB
$2.21B
| $20.8M | 0.01% |
184,127
-12,322
| -6% | -$1.52M |
|
964
Citizens Financial Group
CFG
$31.2B
| $20.8M | 0.01% |
698,320
-886,339
| -56% | -$31.1M |
|
965
Nasdaq
NDAQ
$54.6B
| $20.7M | 0.01% |
761,901
-621,570
| -45% | -$17.7M |
|
966
Vale
VALE
$58.7B
| $20.7M | 0.01% |
1,568,285
+292,921
| +23% | +$4.19M |
|
967
Old Dominion Freight Line
ODFL
$44.7B
| $20.6M | 0.01% |
501,612
-195,798
| -28% | -$8.68M |
|
|
ACC
968
DELISTED
American Campus Communities, Inc.
ACC
| $20.5M | 0.01% |
495,525
-51,039
| -9% | -$2.12M |
|
969
Qorvo
QRVO
$8.68B
| $20.5M | 0.01% |
337,233
+16,415
| +5% | +$1.1M |
|
970
AES
AES
$10.5B
| $20.4M | 0.01% |
1,414,237
-168,378
| -11% | -$2.53M |
|
971
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $20.4M | 0.01% |
455,756
+83,373
| +22% | +$3.89M |
|
|
BZUN
972
Baozun
BZUN
$168M
| $20.4M | 0.01% |
699,015
-9,288
| -1% | -$343K |
|
973
Fresenius Medical Care
FMS
$12.6B
| $20.4M | 0.01% |
630,002
-37,875
| -6% | -$1.53M |
|
974
Mercado Libre
MELI
$92.7B
| $20.3M | 0.01% |
69,404
+1,523
| +2% | +$494K |
|
|
AUY
975
DELISTED
Yamana Gold, Inc.
AUY
| $20.3M | 0.01% |
8,593,272
-749,756
| -8% | -$1.75M |
|
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.