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 | |
|---|---|---|---|---|---|---|
|
CATM
1276
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.9M | 0.01% |
498,061
+13,510
| +3% | +$409K |
|
1277
Magnolia Oil & Gas
MGY
$6.13B
| $12.9M | 0.01% |
1,154,850
+21,869
| +2% | +$275K |
|
1278
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $12.9M | 0.01% |
306,115
+294,664
| +2,573% | +$13.4M |
|
1279
PUT
Cheniere Energy
LNG
$55B
| $12.9M | 0.01% |
+218,200
| New | +$13.4M |
|
1280
AtriCure
ATRC
$2.21B
| $12.9M | 0.01% |
421,862
+228,288
| +118% | +$7.11M |
|
1281
Addus HomeCare
ADUS
$2.2B
| $12.9M | 0.01% |
190,012
+19,569
| +11% | +$1.34M |
|
|
CVGW
1282
DELISTED
Calavo Growers
CVGW
| $12.9M | 0.01% |
176,537
-9,599
| -5% | -$897K |
|
|
GAP
1283
PUT
The Gap Inc
GAP
$7.34B
| $12.9M | 0.01% |
500,000
+300,000
| +150% | +$8.02M |
|
|
HFRO
1284
Highland Opportunities and Income Fund
HFRO
$398M
| $12.8M | 0.01% |
1,002,884
+37,535
| +4% | +$552K |
|
1285
iShares Global 100 ETF
IOO
$9.46B
| $12.8M | 0.01% |
302,549
+106,591
| +54% | +$4.86M |
|
1286
Matthews International
MATW
$722M
| $12.8M | 0.01% |
315,042
-9,976
| -3% | -$425K |
|
1287
MPLX
MPLX
$59.6B
| $12.7M | 0.01% |
419,041
+55,345
| +15% | +$1.85M |
|
|
PRFT
1288
DELISTED
Perficient Inc
PRFT
| $12.7M | 0.01% |
569,014
-57,418
| -9% | -$1.41M |
|
1289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $12.6M | 0.01% |
305,809
-344,920
| -53% | -$15.5M |
|
1290
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $12.6M | 0.01% |
817,600
+250,100
| +44% | +$5.13M |
|
1291
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $12.6M | 0.01% |
373,852
+16,136
| +5% | +$583K |
|
1292
Ring Energy
REI
$349M
| $12.5M | 0.01% |
2,461,840
-725,764
| -23% | -$5.15M |
|
1293
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $12.5M | 0.01% |
251,555
+13,312
| +6% | +$658K |
|
1294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $12.5M | 0.01% |
131,510
-6,054
| -4% | -$614K |
|
1295
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $12.4M | 0.01% |
236,883
-101,869
| -30% | -$5.65M |
|
|
BT
1296
DELISTED
BT Group plc (ADR)
BT
| $12.4M | 0.01% |
818,977
+8,425
| +1% | +$134K |
|
1297
Diamondrock Hospitality Co
DRH
$2.51B
| $12.4M | 0.01% |
1,370,753
-187,597
| -12% | -$1.93M |
|
|
CORE
1298
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.4M | 0.01% |
533,794
-57,450
| -10% | -$1.75M |
|
|
SJR
1299
PUT
DELISTED
Shaw Communications Inc.
SJR
| $12.4M | 0.01% |
686,000
+512,000
| +294% | +$9.61M |
|
1300
PUT
Philip Morris
PM
$294B
| $12.4M | 0.01% |
185,500
+125,500
| +209% | +$10.5M |
|
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.