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 | |
|---|---|---|---|---|---|---|
|
USAP
1101
DELISTED
Universal Stainless & Alloy
USAP
| $16.7M | 0.01% |
1,028,964
-30,310
| -3% | -$615K |
|
1102
Idacorp
IDA
$8.16B
| $16.7M | 0.01% |
179,178
-25,695
| -13% | -$2.51M |
|
1103
iShares Morningstar Value ETF
ILCV
$1.36B
| $16.6M | 0.01% |
345,566
+33,934
| +11% | +$1.75M |
|
1104
iShares MSCI Germany ETF
EWG
$1.67B
| $16.6M | 0.01% |
656,225
-504,880
| -43% | -$13.6M |
|
|
THQ
1105
abrdn Healthcare Opportunities Fund
THQ
$809M
| $16.6M | 0.01% |
990,918
-52,527
| -5% | -$931K |
|
1106
Enpro
NPO
$7.12B
| $16.6M | 0.01% |
275,922
-14,343
| -5% | -$950K |
|
1107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $16.6M | 0.01% |
358,661
+270
| +0.1% | +$13.7K |
|
1108
CALL
Cheniere Energy
LNG
$55B
| $16.6M | 0.01% |
280,100
+246,300
| +729% | +$15.2M |
|
1109
Liberty Global Class A
LBTYA
$3.58B
| $16.5M | 0.01% |
775,110
+476,769
| +160% | +$11.7M |
|
1110
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $16.5M | 0.01% |
624,200
+140,000
| +29% | +$3.8M |
|
1111
Capri Holdings
CPRI
$1.77B
| $16.5M | 0.01% |
434,909
+80,891
| +23% | +$4.07M |
|
|
CHL
1112
DELISTED
China Mobile Limited
CHL
| $16.5M | 0.01% |
342,825
-45,909
| -12% | -$2.21M |
|
|
CELG
1113
CALL
DELISTED
Celgene Corp
CELG
| $16.4M | 0.01% |
256,600
+89,300
| +53% | +$6.59M |
|
1114
Wintrust Financial
WTFC
$11B
| $16.4M | 0.01% |
247,008
-153,449
| -38% | -$11.7M |
|
1115
CALL
Martin Marietta Materials
MLM
$32.7B
| $16.3M | 0.01% |
+95,000
| New | +$16.9M |
|
1116
Akamai
AKAM
$18B
| $16.3M | 0.01% |
266,664
+343
| +0.1% | +$22.8K |
|
1117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $16.2M | 0.01% |
759,035
+387,280
| +104% | +$8.96M |
|
1118
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $16.2M | 0.01% |
+69,500
| New | +$17.3M |
|
1119
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $16.2M | 0.01% |
753,363
+103,783
| +16% | +$2.38M |
|
1120
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $16.1M | 0.01% |
464,610
+25,105
| +6% | +$910K |
|
1121
Darden Restaurants
DRI
$25.4B
| $16.1M | 0.01% |
161,195
+28,353
| +21% | +$3.03M |
|
|
MCRN
1122
DELISTED
Milacron Holdings Corp.
MCRN
| $16.1M | 0.01% |
1,352,892
-73,029
| -5% | -$1.1M |
|
1123
DexCom
DXCM
$34.5B
| $16.1M | 0.01% |
536,564
-17,072
| -3% | -$542K |
|
1124
CACI
CACI
$14.8B
| $16.1M | 0.01% |
111,488
-6,566
| -6% | -$1.12M |
|
1125
Bank of America Series L
BAC.PRL
$4.01B
| – | – |
0
| – | – |
|
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.