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 | |
|---|---|---|---|---|---|---|
1001
UBS Group
UBS
$176B
| $22M | 0.01% |
1,813,789
-1,360,739
| -43% | -$17.2M |
|
|
PDCO
1002
DELISTED
Patterson Companies, Inc.
PDCO
| $21.8M | 0.01% |
998,786
+23,452
| +2% | +$519K |
|
1003
Sony
SONY
$138B
| $21.8M | 0.01% |
2,580,330
+263,675
| +11% | +$2.47M |
|
1004
Spotify
SPOT
$102B
| $21.8M | 0.01% |
156,923
+6,349
| +4% | +$868K |
|
1005
Check Point Software Technologies
CHKP
$13.7B
| $21.8M | 0.01% |
172,146
+42,755
| +33% | +$4.97M |
|
1006
Encompass Health
EHC
$12.2B
| $21.8M | 0.01% |
468,517
+317,359
| +210% | +$16.1M |
|
|
PETQ
1007
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21.7M | 0.01% |
691,621
+104,835
| +18% | +$2.96M |
|
1008
Fidelity National Financial
FNF
$13.1B
| $21.6M | 0.01% |
614,559
+61,421
| +11% | +$2.06M |
|
1009
Steris
STE
$23B
| $21.5M | 0.01% |
168,066
-1,195
| -0.7% | -$141K |
|
1010
Terreno Realty
TRNO
$7.5B
| $21.5M | 0.01% |
511,182
-14,891
| -3% | -$595K |
|
1011
Aramark
ARMK
$16.1B
| $21.5M | 0.01% |
1,006,943
-66,040
| -6% | -$1.48M |
|
1012
PUT
Snap
SNAP
$8.96B
| $21.5M | 0.01% |
1,949,000
-2,100
| -0.1% | -$17.9K |
|
1013
PUT
MetLife
MET
$61.9B
| $21.4M | 0.01% |
503,500
+263,300
| +110% | +$11.6M |
|
1014
CALL
Pfizer
PFE
$153B
| $21.4M | 0.01% |
530,794
+522,678
| +6,440% | +$20.9M |
|
1015
Korn Ferry
KFY
$4.36B
| $21.4M | 0.01% |
476,982
+15,033
| +3% | +$688K |
|
|
MANT
1016
DELISTED
Mantech International Corp
MANT
| $21.3M | 0.01% |
395,158
+89,376
| +29% | +$4.9M |
|
|
FL
1017
DELISTED
Foot Locker
FL
| $21.3M | 0.01% |
352,133
-322,277
| -48% | -$18.8M |
|
1018
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $21.3M | 0.01% |
695,072
-514,391
| -43% | -$15.7M |
|
1019
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $21.3M | 0.01% |
352,783
+176,348
| +100% | +$10.2M |
|
1020
Equity Lifestyle Properties
ELS
$12.6B
| $21.2M | 0.01% |
371,424
+162,184
| +78% | +$8.68M |
|
1021
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $21.2M | 0.01% |
277,526
+2,014
| +0.7% | +$150K |
|
|
CMD
1022
DELISTED
Cantel Medical Corporation
CMD
| $21.1M | 0.01% |
316,059
-1,640
| -0.5% | -$124K |
|
1023
CALL
Stanley Black & Decker
SWK
$15.4B
| $21.1M | 0.01% |
+155,000
| New | +$20.2M |
|
|
FITB
1024
Fifth Third Bancorp
FITB
$52.5B
| $21.1M | 0.01% |
834,783
+94,509
| +13% | +$2.52M |
|
1025
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $21M | 0.01% |
697,305
+114,479
| +20% | +$3.32M |
|
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.