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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $17M | 0.01% |
286,576
+25,931
| +10% | +$1.52M |
|
|
CY
1177
DELISTED
Cypress Semiconductor
CY
| $17M | 0.01% |
1,137,071
-31,709
| -3% | -$460K |
|
1178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $17M | 0.01% |
1,982,687
+230,737
| +13% | +$1.95M |
|
1179
VICI Properties
VICI
$29B
| $16.9M | 0.01% |
773,730
+300,954
| +64% | +$6.36M |
|
1180
AGNC Investment
AGNC
$13B
| $16.9M | 0.01% |
938,740
+62,185
| +7% | +$1.11M |
|
|
SAFM
1181
DELISTED
Sanderson Farms Inc
SAFM
| $16.9M | 0.01% |
128,036
+9,649
| +8% | +$1.16M |
|
1182
Hawaiian Electric Industries
HE
$2.04B
| $16.8M | 0.01% |
412,110
+18,805
| +5% | +$715K |
|
1183
Vale
VALE
$58.7B
| $16.8M | 0.01% |
1,286,214
-282,071
| -18% | -$3.65M |
|
1184
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $16.8M | 0.01% |
168,182
+73,286
| +77% | +$7.27M |
|
1185
T-Mobile US
TMUS
$197B
| $16.8M | 0.01% |
242,749
-387,207
| -61% | -$27.1M |
|
1186
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $16.8M | 0.01% |
608,252
+22,767
| +4% | +$622K |
|
|
LABL
1187
DELISTED
Multi-Color Corp
LABL
| $16.7M | 0.01% |
335,310
+3,614
| +1% | +$169K |
|
1188
PUT
Thomson Reuters
TRI
$46B
| $16.7M | 0.01% |
267,734
-677,543
| -72% | -$37.8M |
|
|
USAP
1189
DELISTED
Universal Stainless & Alloy
USAP
| $16.7M | 0.01% |
1,007,774
-21,190
| -2% | -$363K |
|
1190
Broadridge
BR
$19.6B
| $16.7M | 0.01% |
161,009
-13,168
| -8% | -$1.32M |
|
1191
PUT
UnitedHealth
UNH
$358B
| $16.7M | 0.01% |
67,500
+64,300
| +2,009% | +$16.4M |
|
1192
iShares MSCI Brazil ETF
EWZ
$8.55B
| $16.7M | 0.01% |
406,552
+150,445
| +59% | +$6.47M |
|
1193
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $16.7M | 0.01% |
1,038,891
-307,192
| -23% | -$4.82M |
|
1194
CALL
BP
BP
$110B
| $16.6M | 0.01% |
387,018
-409,822
| -51% | -$16.8M |
|
1195
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $16.5M | 0.01% |
714,905
+2,135
| +0.3% | +$47K |
|
1196
Plexus
PLXS
$7.04B
| $16.5M | 0.01% |
270,479
-7,773
| -3% | -$449K |
|
|
1197
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $16.4M | 0.01% |
400,000
-1,351,700
| -77% | -$58.1M |
|
1198
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $16.4M | 0.01% |
495,600
-4,283,400
| -90% | -$138M |
|
1199
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $16.3M | 0.01% |
208,308
+111,652
| +116% | +$8.53M |
|
1200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $16.2M | 0.01% |
229,760
+83,486
| +57% | +$5.7M |
|
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.