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 | |
|---|---|---|---|---|---|---|
1226
Teledyne Technologies
TDY
$31.2B
| $15.3M | 0.01% |
64,633
-2,237
| -3% | -$507K |
|
1227
Smith & Nephew
SNN
$12.6B
| $15.3M | 0.01% |
381,382
+5,883
| +2% | +$226K |
|
1228
TechnipFMC
FTI
$30.1B
| $15.3M | 0.01% |
873,870
+285,636
| +49% | +$4.83M |
|
1229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $15.3M | 0.01% |
276,430
+7,930
| +3% | +$428K |
|
1230
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $15.2M | 0.01% |
300,742
-704,168
| -70% | -$35.1M |
|
1231
DexCom
DXCM
$34.5B
| $15.2M | 0.01% |
510,340
-26,224
| -5% | -$922K |
|
|
GRUB
1232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.2M | 0.01% |
109,258
+44,727
| +69% | +$6.93M |
|
1233
Ionis Pharmaceuticals
IONS
$9.28B
| $15.2M | 0.01% |
186,677
-1,159
| -0.6% | -$74.8K |
|
1234
Pegasystems
PEGA
$5.51B
| $15.1M | 0.01% |
466,042
-89,312
| -16% | -$2.63M |
|
1235
Silgan Holdings
SLGN
$4.46B
| $15.1M | 0.01% |
510,329
+43,822
| +9% | +$1.21M |
|
1236
Teva Pharmaceuticals
TEVA
$42.6B
| $15.1M | 0.01% |
962,413
-162,203
| -14% | -$2.86M |
|
1237
JB Hunt Transport Services
JBHT
$26.5B
| $15.1M | 0.01% |
148,762
+7,142
| +5% | +$740K |
|
1238
RELX
RELX
$60.4B
| $15.1M | 0.01% |
702,326
+60,504
| +9% | +$1.32M |
|
1239
Franklin Resources
BEN
$17.2B
| $15.1M | 0.01% |
454,476
+76,847
| +20% | +$2.43M |
|
1240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $15M | 0.01% |
288,422
+21,984
| +8% | +$1.13M |
|
|
MIK
1241
DELISTED
Michaels Stores, Inc
MIK
| $15M | 0.01% |
1,317,064
+27,165
| +2% | +$372K |
|
1242
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $15M | 0.01% |
+200,300
| New | +$14.5M |
|
1243
Littelfuse
LFUS
$11.4B
| $15M | 0.01% |
82,327
+74,192
| +912% | +$13.7M |
|
|
PRFT
1244
DELISTED
Perficient Inc
PRFT
| $15M | 0.01% |
548,439
-20,575
| -4% | -$542K |
|
|
1245
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $15M | 0.01% |
200,000
-1,107,500
| -85% | -$80.2M |
|
|
SPLK
1246
DELISTED
Splunk Inc
SPLK
| $15M | 0.01% |
120,336
+23,819
| +25% | +$2.97M |
|
1247
Addus HomeCare
ADUS
$2.2B
| $15M | 0.01% |
235,549
+45,537
| +24% | +$2.93M |
|
1248
MGM Resorts International
MGM
$11.1B
| $15M | 0.01% |
583,693
+24,931
| +4% | +$684K |
|
|
DSL
1249
DoubleLine Income Solutions Fund
DSL
$1.24B
| $15M | 0.01% |
750,883
-90,288
| -11% | -$1.75M |
|
1250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $14.9M | 0.01% |
181,491
+4,958
| +3% | +$383K |
|
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.