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 | |
|---|---|---|---|---|---|---|
1126
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $16M | 0.01% |
785,941
+606,216
| +337% | +$12.6M |
|
|
MANT
1127
DELISTED
Mantech International Corp
MANT
| $16M | 0.01% |
305,782
+304,405
| +22,106% | +$17.1M |
|
1128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $15.9M | 0.01% |
312,347
-101,049
| -24% | -$5.15M |
|
1129
Carlisle Companies
CSL
$14.9B
| $15.9M | 0.01% |
158,480
-25,866
| -14% | -$2.66M |
|
|
TWTR
1130
PUT
DELISTED
Twitter, Inc.
TWTR
| $15.9M | 0.01% |
553,800
+296,200
| +115% | +$9.29M |
|
1131
Insteel Industries
IIIN
$634M
| $15.9M | 0.01% |
655,345
-164,448
| -20% | -$4.57M |
|
|
BECN
1132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.9M | 0.01% |
500,830
+50,290
| +11% | +$1.55M |
|
1133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $15.9M | 0.01% |
582,826
-18,823
| -3% | -$547K |
|
1134
Emcor
EME
$36.7B
| $15.9M | 0.01% |
265,589
-29,353
| -10% | -$2.03M |
|
1135
PUT
Alcoa
AA
$13.1B
| $15.8M | 0.01% |
+593,700
| New | +$20M |
|
1136
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $15.8M | 0.01% |
261,421
-122,563
| -32% | -$7.94M |
|
1137
PUT
Kraft Heinz
KHC
$30.1B
| $15.7M | 0.01% |
365,000
+15,000
| +4% | +$777K |
|
1138
PUT
Walmart Inc
WMT
$921B
| $15.7M | 0.01% |
505,800
-82,500
| -14% | -$2.65M |
|
1139
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 0.01% |
76,800
-76,200
| -50% | -$15.9M |
|
1140
Equinor
EQNR
$96.3B
| $15.7M | 0.01% |
740,378
+67,281
| +10% | +$1.65M |
|
|
VER
1141
DELISTED
VEREIT, Inc.
VER
| $15.6M | 0.01% |
436,502
+26,487
| +6% | +$983K |
|
1142
Factset
FDS
$10.2B
| $15.6M | 0.01% |
77,900
-293
| -0.4% | -$64.5K |
|
|
IPHI
1143
DELISTED
INPHI CORPORATION
IPHI
| $15.6M | 0.01% |
484,235
-29,106
| -6% | -$1.01M |
|
1144
Invesco KBW Bank ETF
KBWB
$6.84B
| $15.6M | 0.01% |
353,724
-164,069
| -32% | -$8.22M |
|
|
ORAN
1145
DELISTED
Orange
ORAN
| $15.6M | 0.01% |
960,592
+97,311
| +11% | +$1.57M |
|
1146
Gen Digital
GEN
$17.7B
| $15.5M | 0.01% |
820,533
+5,204
| +0.6% | +$108K |
|
1147
CALL
Mercado Libre
MELI
$92.7B
| $15.5M | 0.01% |
+52,900
| New | +$17.1M |
|
1148
CALL
Ford
F
$55.4B
| $15.5M | 0.01% |
2,025,000
+341,300
| +20% | +$3.04M |
|
1149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $15.5M | 0.01% |
585,380
+359,926
| +160% | +$10.1M |
|
1150
Federal Realty Investment Trust
FRT
$10.3B
| $15.4M | 0.01% |
130,713
+2,854
| +2% | +$358K |
|
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.