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 | |
|---|---|---|---|---|---|---|
1051
PUT
HCA Healthcare
HCA
$89.1B
| $18.1M | 0.01% |
145,200
+200
| +0.1% | +$26.8K |
|
1052
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $18.1M | 0.01% |
443,934
-330,430
| -43% | -$14M |
|
1053
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $18M | 0.01% |
486,283
+15,128
| +3% | +$581K |
|
1054
Ametek
AME
$58.7B
| $18M | 0.01% |
266,273
+31,770
| +14% | +$2.28M |
|
1055
Steel Dynamics
STLD
$37.3B
| $18M | 0.01% |
599,804
-195,093
| -25% | -$7.37M |
|
1056
Popular Inc
BPOP
$11.3B
| $18M | 0.01% |
381,210
-14,290
| -4% | -$736K |
|
1057
PUT
Lam Research
LRCX
$422B
| $18M | 0.01% |
1,320,000
-91,000
| -6% | -$1.3M |
|
1058
IAMGOLD
IAG
$10.1B
| $18M | 0.01% |
4,882,023
-1,560,688
| -24% | -$5.47M |
|
1059
Energy Transfer Partners
ET
$71.5B
| $17.9M | 0.01% |
1,358,589
+1,060,073
| +355% | +$16.1M |
|
1060
Performance Food Group
PFGC
$16.4B
| $17.9M | 0.01% |
555,659
-31,156
| -5% | -$989K |
|
1061
AptarGroup
ATR
$8.43B
| $17.9M | 0.01% |
190,513
-36,300
| -16% | -$3.7M |
|
1062
First Horizon
FHN
$12.3B
| $17.9M | 0.01% |
1,356,972
-191,342
| -12% | -$2.98M |
|
1063
Haemonetics
HAE
$4.11B
| $17.9M | 0.01% |
178,415
-130,295
| -42% | -$13.7M |
|
1064
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $17.8M | 0.01% |
615,699
+78,089
| +15% | +$2.33M |
|
1065
W.W. Grainger
GWW
$62.2B
| $17.7M | 0.01% |
62,841
-22,609
| -26% | -$6.72M |
|
1066
CALL
Micron Technology
MU
$1.07T
| $17.7M | 0.01% |
558,100
-62,500
| -10% | -$2.37M |
|
1067
WEX
WEX
$6.78B
| $17.6M | 0.01% |
126,014
-22,866
| -15% | -$3.76M |
|
1068
SL Green Realty
SLG
$4.08B
| $17.6M | 0.01% |
230,168
+61,730
| +37% | +$5.46M |
|
1069
BorgWarner
BWA
$13.8B
| $17.6M | 0.01% |
575,759
+10,550
| +2% | +$354K |
|
1070
Manhattan Associates
MANH
$11.7B
| $17.5M | 0.01% |
412,834
-61,216
| -13% | -$2.9M |
|
|
MIK
1071
DELISTED
Michaels Stores, Inc
MIK
| $17.5M | 0.01% |
1,289,899
-91,484
| -7% | -$1.45M |
|
1072
Integra LifeSciences
IART
$1.42B
| $17.5M | 0.01% |
387,119
-53,240
| -12% | -$2.92M |
|
|
FITB
1073
Fifth Third Bancorp
FITB
$52.5B
| $17.4M | 0.01% |
740,274
-259,905
| -26% | -$6.84M |
|
1074
Teva Pharmaceuticals
TEVA
$42.6B
| $17.3M | 0.01% |
1,124,616
+170,778
| +18% | +$3.5M |
|
1075
Knowles
KN
$3.23B
| $17.3M | 0.01% |
1,300,378
-109,890
| -8% | -$1.61M |
|
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.