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 | |
|---|---|---|---|---|---|---|
1001
iShares Core S&P US Growth ETF
IUSG
$34B
| $19.5M | 0.01% |
369,808
+44,657
| +14% | +$2.53M |
|
1002
lululemon athletica
LULU
$13.6B
| $19.5M | 0.01% |
160,213
+93,461
| +140% | +$12.5M |
|
1003
PUT
Restaurant Brands International
QSR
$26.7B
| $19.4M | 0.01% |
371,900
+190,000
| +104% | +$10.6M |
|
1004
IQVIA
IQV
$39.8B
| $19.4M | 0.01% |
166,820
+7,066
| +4% | +$856K |
|
|
ETFC
1005
DELISTED
E*Trade Financial Corporation
ETFC
| $19.3M | 0.01% |
439,514
-44,583
| -9% | -$2.18M |
|
1006
FMC
FMC
$1.27B
| $19.3M | 0.01% |
300,532
-8,298
| -3% | -$582K |
|
1007
Lloyds Banking Group
LYG
$90B
| $19.2M | 0.01% |
7,508,286
-849,854
| -10% | -$2.42M |
|
1008
PUT
PepsiCo
PEP
$192B
| $19.2M | 0.01% |
173,800
+300
| +0.2% | +$33.8K |
|
|
PDCO
1009
DELISTED
Patterson Companies, Inc.
PDCO
| $19.2M | 0.01% |
975,334
-74,941
| -7% | -$1.75M |
|
1010
Huntsman Corp
HUN
$1.81B
| $19.2M | 0.01% |
993,883
+261,386
| +36% | +$5.61M |
|
1011
Applied Industrial Technologies
AIT
$13.2B
| $19.2M | 0.01% |
355,110
-29,955
| -8% | -$1.96M |
|
1012
PTC
PTC
$16.7B
| $19.1M | 0.01% |
230,767
-40,342
| -15% | -$3.54M |
|
1013
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $19.1M | 0.01% |
276,510
-36,134
| -12% | -$2.76M |
|
1014
Hercules Capital
HTGC
$3.17B
| $19.1M | 0.01% |
1,727,146
-91,624
| -5% | -$1.12M |
|
|
AGN
1015
PUT
DELISTED
Allergan plc
AGN
| $19M | 0.01% |
142,200
-38,300
| -21% | -$6.28M |
|
1016
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $19M | 0.01% |
275,512
+134,398
| +95% | +$10.2M |
|
1017
Raymond James Financial
RJF
$34.8B
| $19M | 0.01% |
382,025
-9,843
| -3% | -$524K |
|
1018
PUT
Lowe's Companies
LOW
$122B
| $18.9M | 0.01% |
205,000
+2,100
| +1% | +$202K |
|
1019
ScottsMiracle-Gro
SMG
$3.59B
| $18.9M | 0.01% |
307,247
-2,964
| -1% | -$211K |
|
|
XLNX
1020
DELISTED
Xilinx Inc
XLNX
| $18.9M | 0.01% |
221,577
+40,576
| +22% | +$3.39M |
|
1021
Curtiss-Wright
CW
$25.4B
| $18.8M | 0.01% |
184,536
+34,400
| +23% | +$3.84M |
|
1022
Medpace
MEDP
$16.2B
| $18.8M | 0.01% |
355,147
+331,921
| +1,429% | +$18.2M |
|
1023
Nokia
NOK
$59B
| $18.8M | 0.01% |
3,228,494
+84,815
| +3% | +$476K |
|
1024
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $18.7M | 0.01% |
175,894
-33,459
| -16% | -$4.68M |
|
1025
iShares Russell 3000 ETF
IWV
$20.6B
| $18.6M | 0.01% |
126,786
-33,666
| -21% | -$5.35M |
|
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.