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 | |
|---|---|---|---|---|---|---|
|
XEC
1151
DELISTED
CIMAREX ENERGY CO
XEC
| $15.4M | 0.01% |
250,181
+45,884
| +22% | +$3.77M |
|
1152
PUT
Automatic Data Processing
ADP
$110B
| $15.4M | 0.01% |
117,600
| – | – |
|
1153
PUT
BP
BP
$110B
| $15.4M | 0.01% |
419,520
+46,555
| +12% | +$1.86M |
|
1154
Entergy
ETR
$49.9B
| $15.4M | 0.01% |
357,588
-13,260
| -4% | -$564K |
|
1155
AGNC Investment
AGNC
$13B
| $15.4M | 0.01% |
876,555
+694,763
| +382% | +$12.4M |
|
1156
CALL
Netflix
NFLX
$326B
| $15.4M | 0.01% |
574,000
+474,000
| +474% | +$14.2M |
|
1157
Hain Celestial
HAIN
$53.9M
| $15.3M | 0.01% |
966,074
-152,532
| -14% | -$3.4M |
|
1158
Keysight
KEYS
$60.5B
| $15.3M | 0.01% |
246,719
-50,956
| -17% | -$3.07M |
|
1159
Dentsply Sirona
XRAY
$2.31B
| $15.3M | 0.01% |
411,458
-6,138
| -1% | -$223K |
|
1160
Quanta Services
PWR
$101B
| $15.2M | 0.01% |
506,480
-203,149
| -29% | -$6.57M |
|
1161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $15.2M | 0.01% |
588,405
+350,928
| +148% | +$9.76M |
|
1162
Vishay Intertechnology
VSH
$5.11B
| $15.2M | 0.01% |
841,380
-32,999
| -4% | -$622K |
|
1163
COPT Defense Properties
CDP
$4.23B
| $15.1M | 0.01% |
719,338
-69,908
| -9% | -$1.78M |
|
1164
Lennox International
LII
$14.5B
| $15M | 0.01% |
68,601
-12,153
| -15% | -$2.57M |
|
1165
Bio-Techne
TECH
$11.2B
| $15M | 0.01% |
414,680
+6,904
| +2% | +$288K |
|
1166
PUT
DuPont de Nemours
DD
$19.5B
| $15M | 0.01% |
110,764
-64,010
| -37% | -$9.19M |
|
1167
First Trust Europe AlphaDEX Fund
FEP
$534M
| $15M | 0.01% |
484,086
+312,201
| +182% | +$10.5M |
|
|
CRC
1168
DELISTED
California Resources Corporation
CRC
| $15M | 0.01% |
879,411
+497,205
| +130% | +$14.2M |
|
1169
CALL
Zions Bancorporation
ZION
$10.5B
| $15M | 0.01% |
367,500
-16,300
| -4% | -$760K |
|
|
ALTR
1170
DELISTED
Altair Engineering Inc
ALTR
| $15M | 0.01% |
542,099
-274,494
| -34% | -$9.05M |
|
1171
Alcoa
AA
$13.1B
| $14.9M | 0.01% |
561,142
+262,818
| +88% | +$8.84M |
|
|
CY
1172
DELISTED
Cypress Semiconductor
CY
| $14.9M | 0.01% |
1,168,780
-172,296
| -13% | -$2.28M |
|
1173
PUT
Cognizant
CTSH
$26.7B
| $14.9M | 0.01% |
234,000
+154,000
| +193% | +$10.7M |
|
1174
Five Below
FIVE
$13.4B
| $14.8M | 0.01% |
144,699
+23,778
| +20% | +$2.63M |
|
1175
Arch Capital
ACGL
$33.5B
| $14.8M | 0.01% |
552,649
+2,109
| +0.4% | +$58.3K |
|
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.