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 | |
|---|---|---|---|---|---|---|
1076
Standex International
SXI
$3.97B
| $17.3M | 0.01% |
257,327
-13,801
| -5% | -$1.16M |
|
1077
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $17.3M | 0.01% |
212,540
+89,055
| +72% | +$7.52M |
|
1078
BHP
BHP
$222B
| $17.3M | 0.01% |
400,493
+26,600
| +7% | +$1.11M |
|
1079
Diodes
DIOD
$4.48B
| $17.2M | 0.01% |
534,527
-52,472
| -9% | -$1.68M |
|
1080
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $17.2M | 0.01% |
443,935
+161,688
| +57% | +$6.5M |
|
1081
Macy's
M
$6.27B
| $17.2M | 0.01% |
577,613
-188,265
| -25% | -$6.2M |
|
1082
Best Buy
BBY
$18B
| $17.2M | 0.01% |
323,888
-668,318
| -67% | -$43.7M |
|
1083
National Fuel Gas
NFG
$7.75B
| $17.2M | 0.01% |
335,091
-38,448
| -10% | -$2.11M |
|
1084
CALL
American Express
AXP
$232B
| $17.1M | 0.01% |
179,500
+119,500
| +199% | +$12.5M |
|
|
ARRS
1085
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.1M | 0.01% |
559,388
+479,674
| +602% | +$13.3M |
|
1086
Spotify
SPOT
$102B
| $17.1M | 0.01% |
150,574
+45,909
| +44% | +$6.42M |
|
|
JWN
1087
DELISTED
Nordstrom
JWN
| $17M | 0.01% |
365,651
-236,853
| -39% | -$13.4M |
|
1088
Helios Technologies
HLIO
$2.67B
| $17M | 0.01% |
512,759
+71,793
| +16% | +$3.04M |
|
1089
Northern Trust
NTRS
$34.8B
| $16.9M | 0.01% |
202,355
+94,620
| +88% | +$8.87M |
|
1090
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $16.9M | 0.01% |
293,073
+23,913
| +9% | +$1.42M |
|
1091
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $16.8M | 0.01% |
383,009
-108,708
| -22% | -$5.18M |
|
|
MPT
1092
Medical Properties Trust
MPT
$2.51B
| $16.8M | 0.01% |
1,046,689
-85,093
| -8% | -$1.35M |
|
1093
Broadridge
BR
$19.6B
| $16.8M | 0.01% |
174,177
-43,805
| -20% | -$4.74M |
|
|
DOO
1094
Bombardier Recreational Products
DOO
$4.75B
| $16.7M | 0.01% |
646,012
+186,613
| +41% | +$6.74M |
|
1095
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $16.7M | 0.01% |
330,000
-620,000
| -65% | -$34M |
|
1096
Fidelity National Financial
FNF
$13.1B
| $16.7M | 0.01% |
553,138
+430,907
| +353% | +$13.9M |
|
1097
Devon Energy
DVN
$48.8B
| $16.7M | 0.01% |
741,766
-301,229
| -29% | -$9.26M |
|
1098
Campbell Soup
CPB
$6.94B
| $16.7M | 0.01% |
506,786
-173,214
| -25% | -$6.55M |
|
1099
Vistra
VST
$49.1B
| $16.7M | 0.01% |
729,912
+16,047
| +2% | +$378K |
|
1100
Univest Financial
UVSP
$1.19B
| $16.7M | 0.01% |
774,017
-41,881
| -5% | -$1.02M |
|
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.