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 | |
|---|---|---|---|---|---|---|
1026
AutoZone
AZO
$49.6B
| $18.6M | 0.01% |
22,188
-11,851
| -35% | -$9.5M |
|
|
WBC
1027
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.6M | 0.01% |
173,284
+5,574
| +3% | +$617K |
|
1028
Black Hills Corp
BKH
$5.64B
| $18.6M | 0.01% |
296,229
-29,513
| -9% | -$1.85M |
|
1029
Owens Corning
OC
$12.3B
| $18.6M | 0.01% |
422,793
+34,858
| +9% | +$1.69M |
|
1030
Burlington
BURL
$22.4B
| $18.6M | 0.01% |
114,284
+12,979
| +13% | +$2.1M |
|
1031
Commault Systems
CVLT
$6.26B
| $18.6M | 0.01% |
314,020
-48,700
| -13% | -$2.87M |
|
1032
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $18.5M | 0.01% |
1,346,083
+213,373
| +19% | +$3.42M |
|
|
MASI
1033
DELISTED
Masimo
MASI
| $18.5M | 0.01% |
172,501
-75,953
| -31% | -$8.47M |
|
1034
Terreno Realty
TRNO
$7.5B
| $18.5M | 0.01% |
526,073
-49,676
| -9% | -$1.85M |
|
1035
Dover
DOV
$27.8B
| $18.5M | 0.01% |
260,494
-7,365
| -3% | -$601K |
|
1036
CALL
BCE
BCE
$21.7B
| $18.5M | 0.01% |
466,900
+184,000
| +65% | +$7.53M |
|
1037
Hasbro
HAS
$13.6B
| $18.4M | 0.01% |
226,758
-27,135
| -11% | -$2.52M |
|
1038
Bright Horizons
BFAM
$3.85B
| $18.4M | 0.01% |
165,236
+518
| +0.3% | +$59.6K |
|
1039
Descartes Systems
DSGX
$6.62B
| $18.4M | 0.01% |
695,410
+29,707
| +4% | +$869K |
|
1040
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $18.4M | 0.01% |
210,249
+25,311
| +14% | +$2.16M |
|
|
CHU
1041
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $18.4M | 0.01% |
1,726,104
-109,738
| -6% | -$1.22M |
|
1042
Inogen
INGN
$154M
| $18.4M | 0.01% |
147,895
+60,644
| +70% | +$9.99M |
|
1043
PUT
Biogen
BIIB
$31.1B
| $18.4M | 0.01% |
61,000
| – | – |
|
1044
Simpson Manufacturing
SSD
$8B
| $18.3M | 0.01% |
338,370
-32,135
| -9% | -$1.89M |
|
1045
Fabrinet
FN
$20.3B
| $18.3M | 0.01% |
356,308
+10,638
| +3% | +$510K |
|
1046
Korn Ferry
KFY
$4.36B
| $18.3M | 0.01% |
461,949
-23,186
| -5% | -$1.04M |
|
|
HES
1047
DELISTED
Hess
HES
| $18.3M | 0.01% |
450,688
+38,816
| +9% | +$2.21M |
|
1048
Range Resources
RRC
$9.33B
| $18.1M | 0.01% |
1,895,547
+1,257,713
| +197% | +$19.1M |
|
1049
Arista Networks
ANET
$257B
| $18.1M | 0.01% |
1,375,440
-278,336
| -17% | -$4M |
|
1050
Steris
STE
$23B
| $18.1M | 0.01% |
169,261
-34,280
| -17% | -$3.83M |
|
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.