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 | |
|---|---|---|---|---|---|---|
1151
CALL
Walt Disney
DIS
$181B
| $17.5M | 0.01% |
157,200
+55,400
| +54% | +$6.19M |
|
1152
Steel Dynamics
STLD
$37.3B
| $17.4M | 0.01% |
494,310
-105,494
| -18% | -$3.75M |
|
|
THQ
1153
abrdn Healthcare Opportunities Fund
THQ
$809M
| $17.4M | 0.01% |
987,379
-3,539
| -0.4% | -$61.8K |
|
|
TWTR
1154
PUT
DELISTED
Twitter, Inc.
TWTR
| $17.4M | 0.01% |
528,900
-24,900
| -4% | -$789K |
|
1155
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $17.4M | 0.01% |
264,020
+175,763
| +199% | +$11.4M |
|
1156
iShares North American Natural Resources ETF
IGE
$781M
| $17.4M | 0.01% |
553,782
+229,532
| +71% | +$7.02M |
|
1157
PUT
Charter Communications
CHTR
$18.7B
| $17.3M | 0.01% |
50,000
+38,000
| +317% | +$12.5M |
|
1158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $17.3M | 0.01% |
258,315
+24,897
| +11% | +$1.63M |
|
1159
Magnolia Oil & Gas
MGY
$6.13B
| $17.3M | 0.01% |
1,442,965
+288,115
| +25% | +$3.51M |
|
1160
PUT
ICICI Bank
IBN
$106B
| $17.3M | 0.01% |
1,510,100
-824,900
| -35% | -$8.57M |
|
|
BECN
1161
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.3M | 0.01% |
537,668
+36,838
| +7% | +$1.29M |
|
1162
PUT
Zions Bancorporation
ZION
$10.5B
| $17.3M | 0.01% |
380,400
+330,800
| +667% | +$15.8M |
|
|
ALXN
1163
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.2M | 0.01% |
127,481
+5,324
| +4% | +$662K |
|
1164
Host Hotels & Resorts
HST
$15.6B
| $17.2M | 0.01% |
911,475
+79,094
| +10% | +$1.46M |
|
|
CATM
1165
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.2M | 0.01% |
483,887
-14,174
| -3% | -$422K |
|
1166
CALL
Bank of Montreal
BMO
$129B
| $17.2M | 0.01% |
+230,000
| New | +$17M |
|
1167
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $17.2M | 0.01% |
585,327
-152,803
| -21% | -$4.42M |
|
1168
Best Buy
BBY
$18B
| $17.2M | 0.01% |
241,661
-82,227
| -25% | -$5.13M |
|
1169
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $17.1M | 0.01% |
341,507
-41,502
| -11% | -$2.01M |
|
1170
Hudbay
HBM
$11.8B
| $17.1M | 0.01% |
2,396,739
-3,063,860
| -56% | -$19M |
|
1171
Hilton Worldwide
HLT
$72.2B
| $17.1M | 0.01% |
205,486
+56,343
| +38% | +$4.41M |
|
1172
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $17.1M | 0.01% |
924,882
+169,794
| +22% | +$3.03M |
|
1173
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $17M | 0.01% |
287,377
+9,937
| +4% | +$577K |
|
1174
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $17M | 0.01% |
266,321
+29,438
| +12% | +$1.77M |
|
1175
Chemours
CC
$2.3B
| $17M | 0.01% |
457,090
+146,090
| +47% | +$5.32M |
|
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.