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 | |
|---|---|---|---|---|---|---|
1251
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $13.5M | 0.01% |
233,418
+33,925
| +17% | +$2.17M |
|
1252
Invesco
IVZ
$14.3B
| $13.5M | 0.01% |
805,310
-485,475
| -38% | -$9.72M |
|
1253
Vanguard Industrials ETF
VIS
$8.5B
| $13.5M | 0.01% |
111,904
+7,613
| +7% | +$1.01M |
|
1254
CALL
Philip Morris
PM
$294B
| $13.5M | 0.01% |
201,800
+120,400
| +148% | +$10.1M |
|
1255
NovaGold Resources
NG
$3.4B
| $13.5M | 0.01% |
3,409,121
+3,369,094
| +8,417% | +$13.3M |
|
1256
Apple Hospitality REIT
APLE
$3.75B
| $13.5M | 0.01% |
943,931
+121,752
| +15% | +$1.94M |
|
1257
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $13.4M | 0.01% |
89,185
-15,090
| -14% | -$2.45M |
|
1258
Check Point Software Technologies
CHKP
$13.7B
| $13.3M | 0.01% |
129,391
-30,836
| -19% | -$3.38M |
|
1259
Pegasystems
PEGA
$5.51B
| $13.3M | 0.01% |
555,354
-442,614
| -44% | -$11.6M |
|
|
RSX
1260
DELISTED
VanEck Russia ETF
RSX
| $13.2M | 0.01% |
704,439
+172,507
| +32% | +$3.54M |
|
1261
Moog Inc Class A
MOG.A
$13.5B
| $13.2M | 0.01% |
170,171
+166,063
| +4,042% | +$13.1M |
|
1262
Vail Resorts
MTN
$5.18B
| $13.2M | 0.01% |
62,513
+16,092
| +35% | +$3.98M |
|
1263
JB Hunt Transport Services
JBHT
$26.5B
| $13.2M | 0.01% |
141,620
-8,763
| -6% | -$929K |
|
1264
RELX
RELX
$60.4B
| $13.2M | 0.01% |
641,822
+76,666
| +14% | +$1.56M |
|
1265
APA Corp
APA
$14B
| $13.1M | 0.01% |
500,604
-156,440
| -24% | -$5.77M |
|
1266
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $13.1M | 0.01% |
261,408
+114,357
| +78% | +$5.75M |
|
1267
Match Group
MTCH
$8.56B
| $13.1M | 0.01% |
307,191
+49,479
| +19% | +$2.28M |
|
1268
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $13.1M | 0.01% |
268,112
+43,355
| +19% | +$2.16M |
|
1269
PUT
Motorola Solutions
MSI
$77B
| $13.1M | 0.01% |
113,700
| – | – |
|
1270
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $13M | 0.01% |
260,296
+62,860
| +32% | +$3.15M |
|
1271
Western Union
WU
$2.34B
| $13M | 0.01% |
764,793
+80,977
| +12% | +$1.47M |
|
1272
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $13M | 0.01% |
131,691
-56,388
| -30% | -$5.57M |
|
1273
CALL
GE Aerospace
GE
$374B
| $13M | 0.01% |
359,003
+302,623
| +537% | +$13.7M |
|
1274
Universal Electronics
UEIC
$66.6M
| $13M | 0.01% |
514,132
-200,379
| -28% | -$6.48M |
|
1275
Vanguard Russell 1000 Value ETF
VONV
$22B
| $13M | 0.01% |
267,382
-16,658
| -6% | -$873K |
|
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.