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 | |
|---|---|---|---|---|---|---|
1101
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $18.9M | 0.01% |
400,882
+84,725
| +27% | +$3.71M |
|
1102
Americold
COLD
$4.32B
| $18.9M | 0.01% |
617,904
+206,045
| +50% | +$5.92M |
|
1103
PTC
PTC
$16.7B
| $18.8M | 0.01% |
204,480
-26,287
| -11% | -$2.33M |
|
1104
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $18.8M | 0.01% |
291,705
-1,368
| -0.5% | -$84.6K |
|
1105
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $18.8M | 0.01% |
569,449
-1,038,204
| -65% | -$33.1M |
|
1106
Corpay
CPAY
$27.9B
| $18.8M | 0.01% |
76,083
+462
| +0.6% | +$100K |
|
|
MLNX
1107
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.7M | 0.01% |
157,894
+152,865
| +3,040% | +$15.4M |
|
1108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $18.7M | 0.01% |
650,514
+551,277
| +556% | +$14.1M |
|
1109
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $18.7M | 0.01% |
331,646
-175,126
| -35% | -$9.71M |
|
1110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
| $18.6M | 0.01% |
672,533
+643,340
| +2,204% | +$17.9M |
|
1111
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $18.6M | 0.01% |
619,767
+4,068
| +0.7% | +$121K |
|
1112
PUT
Petrobras
PBR
$115B
| $18.6M | 0.01% |
1,170,000
-2,214,200
| -65% | -$35.2M |
|
|
SPR
1113
DELISTED
Spirit AeroSystems
SPR
| $18.6M | 0.01% |
202,911
+14,418
| +8% | +$1.27M |
|
1114
Packaging Corp of America
PKG
$22.9B
| $18.5M | 0.01% |
186,055
+10,971
| +6% | +$1.04M |
|
1115
Idacorp
IDA
$8.16B
| $18.5M | 0.01% |
185,468
+6,290
| +4% | +$611K |
|
1116
Inogen
INGN
$154M
| $18.4M | 0.01% |
192,898
+45,003
| +30% | +$5.61M |
|
1117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $18.4M | 0.01% |
426,647
+67,710
| +19% | +$2.79M |
|
1118
Texas Capital Bancshares
TCBI
$4.38B
| $18.4M | 0.01% |
336,528
-169,131
| -33% | -$9.8M |
|
1119
Enpro
NPO
$7.12B
| $18.4M | 0.01% |
284,878
+8,956
| +3% | +$591K |
|
|
LHCG
1120
DELISTED
LHC Group LLC
LHCG
| $18.3M | 0.01% |
165,418
-101,059
| -38% | -$10.8M |
|
1121
Old Dominion Freight Line
ODFL
$44.7B
| $18.3M | 0.01% |
380,733
-120,879
| -24% | -$5.65M |
|
1122
Fabrinet
FN
$20.3B
| $18.3M | 0.01% |
348,858
-7,450
| -2% | -$406K |
|
1123
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $18.2M | 0.01% |
387,310
+63,804
| +20% | +$2.9M |
|
1124
Owens Corning
OC
$12.3B
| $18.2M | 0.01% |
386,038
-36,755
| -9% | -$1.8M |
|
1125
SL Green Realty
SLG
$4.08B
| $18.2M | 0.01% |
208,694
-21,474
| -9% | -$1.86M |
|
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.