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 | |
|---|---|---|---|---|---|---|
1276
PUT
Philip Morris
PM
$294B
| $14.1M | 0.01% |
160,000
-25,500
| -14% | -$2.05M |
|
1277
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $14.1M | 0.01% |
279,617
+28,062
| +11% | +$1.4M |
|
1278
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $14.1M | 0.01% |
471,829
+44,597
| +10% | +$1.31M |
|
1279
CALL
AvalonBay Communities
AVB
$26.3B
| $14.1M | 0.01% |
+70,000
| New | +$13.4M |
|
1280
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $14M | 0.01% |
227,268
+47,940
| +27% | +$2.91M |
|
1281
EastGroup Properties
EGP
$11B
| $14M | 0.01% |
125,521
+75,961
| +153% | +$7.88M |
|
|
ORAN
1282
DELISTED
Orange
ORAN
| $14M | 0.01% |
857,994
-102,598
| -11% | -$1.59M |
|
1283
Cogent Communications
CCOI
$530M
| $14M | 0.01% |
257,651
+8,052
| +3% | +$397K |
|
1284
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $14M | 0.01% |
277,066
+15,658
| +6% | +$788K |
|
1285
Western Union
WU
$2.34B
| $13.9M | 0.01% |
752,740
-12,053
| -2% | -$217K |
|
1286
Ball Corp
BALL
$16.4B
| $13.9M | 0.01% |
239,771
-78,995
| -25% | -$4.21M |
|
1287
Bread Financial
BFH
$4.51B
| $13.9M | 0.01% |
99,299
-68,669
| -41% | -$9.35M |
|
|
VIAB
1288
DELISTED
Viacom Inc. Class B
VIAB
| $13.9M | 0.01% |
493,848
+259,936
| +111% | +$7.46M |
|
1289
Spectrum Brands
SPB
$2.09B
| $13.7M | 0.01% |
250,822
+3,783
| +2% | +$202K |
|
|
SRCL
1290
DELISTED
Stericycle Inc
SRCL
| $13.7M | 0.01% |
252,144
+8,508
| +3% | +$385K |
|
1291
Celestica
CLS
$43.8B
| $13.7M | 0.01% |
1,623,034
+455,042
| +39% | +$4.06M |
|
1292
PUT
Pfizer
PFE
$153B
| $13.7M | 0.01% |
340,020
-206,057
| -38% | -$8.25M |
|
1293
Ring Energy
REI
$349M
| $13.6M | 0.01% |
2,322,659
-139,181
| -6% | -$827K |
|
1294
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $13.6M | 0.01% |
272,702
+4,590
| +2% | +$227K |
|
1295
PUT
Nike
NKE
$61.2B
| $13.5M | 0.01% |
160,700
-709,000
| -82% | -$58.5M |
|
1296
CALL
Southern Company
SO
$107B
| $13.5M | 0.01% |
261,400
+256,800
| +5,583% | +$12.6M |
|
|
GLUU
1297
DELISTED
Glu Mobile Inc.
GLUU
| $13.5M | 0.01% |
1,234,004
-221,015
| -15% | -$2.08M |
|
1298
Matador Resources
MTDR
$6.39B
| $13.5M | 0.01% |
698,057
-23,357
| -3% | -$435K |
|
1299
Zillow
Z
$8.08B
| $13.5M | 0.01% |
387,632
-69,176
| -15% | -$2.47M |
|
1300
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $13.4M | 0.01% |
232,020
+24,129
| +12% | +$1.35M |
|
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.