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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $21M | 0.01% |
270,918
-129,710
| -32% | -$9.62M |
|
1027
SiteOne Landscape Supply
SITE
$4.27B
| $21M | 0.01% |
366,839
-49,308
| -12% | -$2.69M |
|
1028
ARK Innovation ETF
ARKK
$6.54B
| $20.9M | 0.01% |
447,804
+73,105
| +20% | +$3.22M |
|
1029
EnerSys
ENS
$7.2B
| $20.9M | 0.01% |
321,040
-16,360
| -5% | -$1.24M |
|
1030
Generac Holdings
GNRC
$12.8B
| $20.9M | 0.01% |
408,268
+11,847
| +3% | +$618K |
|
1031
Voya Financial
VOYA
$9.16B
| $20.8M | 0.01% |
416,333
+59,803
| +17% | +$2.84M |
|
1032
O-I Glass
OI
$1.05B
| $20.7M | 0.01% |
1,092,983
-127,271
| -10% | -$2.47M |
|
1033
Integra LifeSciences
IART
$1.42B
| $20.7M | 0.01% |
372,032
-15,087
| -4% | -$768K |
|
1034
AptarGroup
ATR
$8.43B
| $20.7M | 0.01% |
194,831
+4,318
| +2% | +$431K |
|
1035
iShares US Financials ETF
IYF
$4.44B
| $20.7M | 0.01% |
350,476
-53,116
| -13% | -$3.09M |
|
1036
Revvity
RVTY
$13.1B
| $20.6M | 0.01% |
214,003
+95,482
| +81% | +$8.6M |
|
1037
APA Corp
APA
$14B
| $20.6M | 0.01% |
594,914
+94,310
| +19% | +$3.07M |
|
1038
TransDigm Group
TDG
$68.9B
| $20.6M | 0.01% |
45,417
+17,796
| +64% | +$7.22M |
|
1039
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $20.6M | 0.01% |
704,454
+119,074
| +20% | +$3.39M |
|
1040
Bright Horizons
BFAM
$3.85B
| $20.6M | 0.01% |
161,841
-3,395
| -2% | -$405K |
|
1041
Elanco Animal Health
ELAN
$11.2B
| $20.5M | 0.01% |
640,732
+388,358
| +154% | +$12M |
|
1042
Casey's General Stores
CASY
$31.6B
| $20.4M | 0.01% |
158,671
+5,881
| +4% | +$769K |
|
1043
Stoneridge
SRI
$201M
| $20.4M | 0.01% |
706,437
-105,605
| -13% | -$2.89M |
|
1044
PUT
Seagate
STX
$209B
| $20.4M | 0.01% |
425,000
+285,200
| +204% | +$12.7M |
|
1045
Medpace
MEDP
$16.2B
| $20.3M | 0.01% |
343,868
-11,279
| -3% | -$674K |
|
1046
FMC
FMC
$1.27B
| $20.3M | 0.01% |
263,774
-36,758
| -12% | -$2.7M |
|
1047
Popular Inc
BPOP
$11.3B
| $20.3M | 0.01% |
388,606
+7,396
| +2% | +$393K |
|
1048
Arch Capital
ACGL
$33.5B
| $20.2M | 0.01% |
624,922
+72,273
| +13% | +$2.2M |
|
1049
Akamai
AKAM
$18B
| $20.1M | 0.01% |
280,298
+13,634
| +5% | +$925K |
|
|
IPHI
1050
DELISTED
INPHI CORPORATION
IPHI
| $20.1M | 0.01% |
459,313
-24,922
| -5% | -$992K |
|
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.