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 | |
|---|---|---|---|---|---|---|
|
VRN
1076
DELISTED
Veren
VRN
| $19.4M | 0.01% |
5,994,355
-1,678,983
| -22% | -$5.17M |
|
|
XEC
1077
DELISTED
CIMAREX ENERGY CO
XEC
| $19.4M | 0.01% |
277,832
+27,651
| +11% | +$1.99M |
|
|
CORE
1078
DELISTED
Core Mark Holding Co., Inc.
CORE
| $19.4M | 0.01% |
522,800
-10,994
| -2% | -$346K |
|
|
MASI
1079
DELISTED
Masimo
MASI
| $19.4M | 0.01% |
140,146
-32,355
| -19% | -$4.06M |
|
1080
Match Group
MTCH
$8.56B
| $19.4M | 0.01% |
342,323
+35,132
| +11% | +$1.86M |
|
1081
Euronet Worldwide
EEFT
$2.78B
| $19.4M | 0.01% |
135,838
-55,577
| -29% | -$6.93M |
|
1082
PUT
Cisco
CSCO
$447B
| $19.4M | 0.01% |
358,700
-871,200
| -71% | -$42.3M |
|
1083
Gentherm
THRM
$1.32B
| $19.4M | 0.01% |
525,362
-13,653
| -3% | -$556K |
|
1084
Hasbro
HAS
$13.6B
| $19.4M | 0.01% |
227,695
+937
| +0.4% | +$81.6K |
|
1085
PUT
United Parcel Service
UPS
$89.8B
| $19.3M | 0.01% |
172,800
+26,000
| +18% | +$2.76M |
|
1086
Helen of Troy
HELE
$699M
| $19.3M | 0.01% |
166,258
-9,098
| -5% | -$1.05M |
|
1087
Celanese
CE
$4.86B
| $19.2M | 0.01% |
194,832
+81,655
| +72% | +$8.03M |
|
1088
Liberty Broadband Class C
LBRDK
$5.29B
| $19.2M | 0.01% |
209,411
+10,474
| +5% | +$891K |
|
1089
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $19.2M | 0.01% |
340,168
+147,047
| +76% | +$8.15M |
|
1090
Quanta Services
PWR
$101B
| $19.1M | 0.01% |
506,371
-109
| -0% | -$3.81K |
|
1091
PUT
ServiceNow
NOW
$132B
| $19.1M | 0.01% |
387,500
| – | – |
|
1092
Post Holdings
POST
$3.65B
| $19.1M | 0.01% |
266,439
+131,371
| +97% | +$8.61M |
|
1093
J.M. Smucker
SJM
$12.9B
| $19.1M | 0.01% |
163,536
-120,895
| -43% | -$12.6M |
|
1094
W.W. Grainger
GWW
$62.2B
| $19M | 0.01% |
63,231
+390
| +0.6% | +$116K |
|
1095
Amplify Cybersecurity ETF
HACK
$3.08B
| $19M | 0.01% |
475,239
+151,532
| +47% | +$5.77M |
|
|
EPAY
1096
DELISTED
Bottomline Technologies Inc
EPAY
| $19M | 0.01% |
379,452
-62,721
| -14% | -$3.03M |
|
1097
PUT
HCA Healthcare
HCA
$89.1B
| $19M | 0.01% |
145,700
+500
| +0.3% | +$67.2K |
|
|
FDC
1098
DELISTED
First Data Corporation
FDC
| $19M | 0.01% |
722,476
+615,733
| +577% | +$14.6M |
|
1099
Apple Hospitality REIT
APLE
$3.75B
| $19M | 0.01% |
1,163,074
+219,143
| +23% | +$3.51M |
|
1100
CBRE Group
CBRE
$44B
| $18.9M | 0.01% |
382,669
+77,502
| +25% | +$3.64M |
|
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.