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 | |
|---|---|---|---|---|---|---|
1176
CALL
Enterprise Products Partners
EPD
$82.1B
| $14.8M | 0.01% |
600,000
-32,900
| -5% | -$881K |
|
1177
Genpact
G
$5.78B
| $14.7M | 0.01% |
545,692
-11,101
| -2% | -$316K |
|
|
CELG
1178
PUT
DELISTED
Celgene Corp
CELG
| $14.7M | 0.01% |
229,600
-385,900
| -63% | -$28.5M |
|
1179
Ball Corp
BALL
$16.4B
| $14.7M | 0.01% |
318,766
+138,563
| +77% | +$6.47M |
|
1180
Leidos
LDOS
$17.9B
| $14.6M | 0.01% |
277,466
-65,871
| -19% | -$4.09M |
|
1181
Packaging Corp of America
PKG
$22.9B
| $14.6M | 0.01% |
175,084
-42,701
| -20% | -$3.97M |
|
1182
PUT
Medtronic
MDT
$116B
| $14.6M | 0.01% |
+160,400
| New | +$15M |
|
1183
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $14.6M | 0.01% |
460,882
+89,398
| +24% | +$3.07M |
|
|
DSL
1184
DoubleLine Income Solutions Fund
DSL
$1.24B
| $14.6M | 0.01% |
841,171
-418,477
| -33% | -$7.78M |
|
1185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $14.6M | 0.01% |
260,645
+45,328
| +21% | +$2.54M |
|
1186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $14.6M | 0.01% |
304,372
-55,812
| -15% | -$2.92M |
|
1187
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $14.6M | 0.01% |
576,158
+104,646
| +22% | +$2.79M |
|
|
GAP
1188
The Gap Inc
GAP
$7.34B
| $14.5M | 0.01% |
563,876
+234,101
| +71% | +$6.26M |
|
|
SGEN
1189
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.5M | 0.01% |
256,150
+2,383
| +0.9% | +$149K |
|
1190
Zillow
Z
$8.08B
| $14.4M | 0.01% |
456,808
+122,617
| +37% | +$4.35M |
|
|
SAVE
1191
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.4M | 0.01% |
248,798
-47,813
| -16% | -$2.56M |
|
1192
Hawaiian Electric Industries
HE
$2.04B
| $14.4M | 0.01% |
393,305
-89,482
| -19% | -$3.32M |
|
1193
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $14.4M | 0.01% |
585,485
-54,998
| -9% | -$1.5M |
|
1194
Brixmor Property Group
BRX
$9.21B
| $14.3M | 0.01% |
975,668
-7,869
| -0.8% | -$124K |
|
1195
Liberty Broadband Class C
LBRDK
$5.29B
| $14.3M | 0.01% |
198,937
-6,742
| -3% | -$540K |
|
1196
PUT
United Parcel Service
UPS
$89.8B
| $14.3M | 0.01% |
146,800
-12,600
| -8% | -$1.37M |
|
1197
Voya Financial
VOYA
$9.16B
| $14.3M | 0.01% |
356,530
+53,840
| +18% | +$2.39M |
|
1198
Sensient Technologies
SXT
$5.53B
| $14.3M | 0.01% |
256,144
+78,770
| +44% | +$5.15M |
|
|
USG
1199
DELISTED
Usg
USG
| $14.2M | 0.01% |
333,923
+270,587
| +427% | +$11.6M |
|
|
CGC
1200
Canopy Growth
CGC
$426M
| $14.2M | 0.01% |
52,992
+19,726
| +59% | +$7.41M |
|
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.