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 | |
|---|---|---|---|---|---|---|
1126
Eagle Materials
EXP
$6.41B
| $18.1M | 0.01% |
215,147
+26,272
| +14% | +$1.9M |
|
1127
CALL
Altria Group
MO
$109B
| $18.1M | 0.01% |
315,200
+221,400
| +236% | +$11.3M |
|
|
VIAB
1128
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $18.1M | 0.01% |
+644,500
| New | +$18.5M |
|
1129
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $18.1M | 0.01% |
378,149
-77,607
| -17% | -$3.66M |
|
1130
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $18.1M | 0.01% |
332,226
+45,466
| +16% | +$2.42M |
|
1131
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $18.1M | 0.01% |
330,000
| – | – |
|
1132
UGI
UGI
$7.56B
| $18M | 0.01% |
325,410
+134,651
| +71% | +$7.37M |
|
1133
Brixmor Property Group
BRX
$9.21B
| $18M | 0.01% |
977,676
+2,008
| +0.2% | +$34.2K |
|
1134
Protolabs
PRLB
$2.21B
| $18M | 0.01% |
170,817
-13,310
| -7% | -$1.49M |
|
1135
EXL Service
EXLS
$5.36B
| $17.9M | 0.01% |
1,493,965
+1,409,340
| +1,665% | +$16.5M |
|
1136
Diodes
DIOD
$4.48B
| $17.9M | 0.01% |
516,483
-18,044
| -3% | -$647K |
|
1137
Lear
LEA
$8.16B
| $17.9M | 0.01% |
132,000
+42,125
| +47% | +$6.18M |
|
1138
BorgWarner
BWA
$13.8B
| $17.9M | 0.01% |
529,059
-46,700
| -8% | -$1.62M |
|
1139
PUT
Goodyear
GT
$1.78B
| $17.7M | 0.01% |
975,100
+543,800
| +126% | +$10.6M |
|
1140
PUT
American Express
AXP
$232B
| $17.7M | 0.01% |
161,800
-234,000
| -59% | -$24.6M |
|
|
VER
1141
DELISTED
VEREIT, Inc.
VER
| $17.7M | 0.01% |
422,375
-14,127
| -3% | -$564K |
|
1142
Cheniere Energy
LNG
$55B
| $17.6M | 0.01% |
257,623
-268,133
| -51% | -$17.6M |
|
1143
Vistra
VST
$49.1B
| $17.6M | 0.01% |
675,746
-54,166
| -7% | -$1.37M |
|
1144
Factset
FDS
$10.2B
| $17.6M | 0.01% |
70,828
-7,072
| -9% | -$1.58M |
|
1145
East-West Bancorp
EWBC
$18.6B
| $17.6M | 0.01% |
366,328
+45,181
| +14% | +$2.31M |
|
|
JWN
1146
DELISTED
Nordstrom
JWN
| $17.5M | 0.01% |
395,168
+29,517
| +8% | +$1.35M |
|
1147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $17.5M | 0.01% |
606,370
+17,965
| +3% | +$500K |
|
1148
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $17.5M | 0.01% |
3,054,359
+424,126
| +16% | +$2.5M |
|
1149
CALL
SLB Ltd
SLB
$77.3B
| $17.5M | 0.01% |
401,700
+399,700
| +19,985% | +$17.3M |
|
1150
Leidos
LDOS
$17.9B
| $17.5M | 0.01% |
272,969
-4,497
| -2% | -$271K |
|
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.