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 | |
|---|---|---|---|---|---|---|
|
OMN
1051
DELISTED
OMNOVA Solutions Inc.
OMN
| $20.1M | 0.01% |
2,860,252
-329,678
| -10% | -$2.63M |
|
1052
iShares MSCI India ETF
INDA
$6.58B
| $20.1M | 0.01% |
569,327
-327,725
| -37% | -$10.9M |
|
1053
COPT Defense Properties
CDP
$4.23B
| $20.1M | 0.01% |
735,154
+15,816
| +2% | +$399K |
|
1054
National Fuel Gas
NFG
$7.75B
| $20M | 0.01% |
328,827
-6,264
| -2% | -$364K |
|
1055
Universal Electronics
UEIC
$66.6M
| $20M | 0.01% |
538,697
+24,565
| +5% | +$754K |
|
1056
Red Rock Resorts
RRR
$3.67B
| $20M | 0.01% |
773,598
-292,099
| -27% | -$7.55M |
|
1057
CALL
SBA Communications
SBAC
$19.8B
| $20M | 0.01% |
+100,000
| New | +$18.1M |
|
1058
Lumen
LUMN
$6.6B
| $20M | 0.01% |
1,664,203
-668,953
| -29% | -$9.3M |
|
1059
Black Hills Corp
BKH
$5.64B
| $19.9M | 0.01% |
269,346
-26,883
| -9% | -$1.85M |
|
1060
Emcor
EME
$36.7B
| $19.8M | 0.01% |
271,597
+6,008
| +2% | +$408K |
|
1061
Genpact
G
$5.78B
| $19.8M | 0.01% |
564,002
+18,310
| +3% | +$578K |
|
1062
First Horizon
FHN
$12.3B
| $19.8M | 0.01% |
1,415,747
+58,775
| +4% | +$868K |
|
1063
Public Storage
PSA
$61.4B
| $19.8M | 0.01% |
90,855
+35,369
| +64% | +$7.4M |
|
1064
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $19.8M | 0.01% |
712,582
+136,424
| +24% | +$3.68M |
|
1065
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $19.8M | 0.01% |
504,035
+17,752
| +4% | +$682K |
|
1066
Simpson Manufacturing
SSD
$8B
| $19.8M | 0.01% |
333,236
-5,134
| -2% | -$303K |
|
1067
Commault Systems
CVLT
$6.26B
| $19.7M | 0.01% |
303,736
-10,284
| -3% | -$664K |
|
1068
Annaly Capital Management
NLY
$17.6B
| $19.6M | 0.01% |
491,346
-19,453
| -4% | -$794K |
|
1069
Univest Financial
UVSP
$1.19B
| $19.6M | 0.01% |
800,975
+26,958
| +3% | +$658K |
|
1070
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $19.5M | 0.01% |
387,135
-132,965
| -26% | -$6.49M |
|
1071
Standex International
SXI
$3.97B
| $19.5M | 0.01% |
266,236
+8,909
| +3% | +$675K |
|
|
TRCO
1072
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.5M | 0.01% |
423,364
-43,613
| -9% | -$2.01M |
|
|
ALTR
1073
DELISTED
Altair Engineering Inc
ALTR
| $19.5M | 0.01% |
528,735
-13,364
| -2% | -$449K |
|
1074
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $19.5M | 0.01% |
786,534
+33,171
| +4% | +$786K |
|
|
SGEN
1075
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.4M | 0.01% |
265,350
+9,200
| +4% | +$655K |
|
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.