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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $12.4M | 0.01% |
238,804
-105,053
| -31% | -$5.88M |
|
1302
PUT
eBay
EBAY
$46.5B
| $12.4M | 0.01% |
440,600
-235,400
| -35% | -$6.92M |
|
1303
Dycom Industries
DY
$12.3B
| $12.3M | 0.01% |
228,476
-81,235
| -26% | -$5.46M |
|
1304
Fox Factory Holding Corp
FOXF
$886M
| $12.3M | 0.01% |
209,706
-74,152
| -26% | -$4.62M |
|
1305
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $12.2M | 0.01% |
320,000
+300,000
| +1,500% | +$11.6M |
|
1306
CBRE Group
CBRE
$44B
| $12.2M | 0.01% |
305,167
-207,035
| -40% | -$8.56M |
|
1307
iShares S&P 100 ETF
OEF
$20.6B
| $12.2M | 0.01% |
109,389
+16,079
| +17% | +$1.93M |
|
1308
MSC Industrial Direct
MSM
$6.77B
| $12.2M | 0.01% |
158,595
-17,740
| -10% | -$1.47M |
|
1309
PRA Group
PRAA
$762M
| $12.1M | 0.01% |
497,481
-70,583
| -12% | -$2.11M |
|
|
AIMC
1310
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.1M | 0.01% |
481,856
+156,676
| +48% | +$5.09M |
|
1311
XPO
XPO
$24.7B
| $12.1M | 0.01% |
612,316
-234,446
| -28% | -$6.5M |
|
1312
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $12.1M | 0.01% |
755,088
-21,468
| -3% | -$375K |
|
1313
CALL
Booking.com
BKNG
$160B
| $12.1M | 0.01% |
175,000
+50,000
| +40% | +$3.67M |
|
|
1314
PUT
Booking.com
BKNG
$160B
| $12.1M | 0.01% |
175,000
-600,000
| -77% | -$44M |
|
1315
PIMCO Dynamic Income Fund
PDI
$7.33B
| $12.1M | 0.01% |
413,002
-27,508
| -6% | -$853K |
|
1316
PUT
Western Digital
WDC
$168B
| $12M | 0.01% |
430,901
-61,652
| -13% | -$2.18M |
|
1317
PUT
D.R. Horton
DHI
$41.9B
| $12M | 0.01% |
346,800
-27,900
| -7% | -$1.02M |
|
1318
PUT
Tractor Supply
TSCO
$18.8B
| $12M | 0.01% |
720,000
-1,471,000
| -67% | -$26.4M |
|
1319
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $12M | 0.01% |
176,533
-69,663
| -28% | -$5.01M |
|
1320
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $12M | 0.01% |
343,106
+129,656
| +61% | +$4.67M |
|
|
ALXN
1321
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.9M | 0.01% |
122,157
+13,421
| +12% | +$1.59M |
|
1322
CALL
Palo Alto Networks
PANW
$323B
| $11.9M | 0.01% |
378,600
+78,600
| +26% | +$2.45M |
|
|
DOC
1323
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.9M | 0.01% |
741,188
-46,606
| -6% | -$781K |
|
|
DOCU
1324
DocuSign
DOCU
$12.2B
| $11.9M | 0.01% |
296,146
+141,308
| +91% | +$5.94M |
|
1325
DaVita
DVA
$11.4B
| $11.9M | 0.01% |
230,587
-18,148
| -7% | -$1.16M |
|
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.