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 | |
|---|---|---|---|---|---|---|
1301
MPLX
MPLX
$59.6B
| $13.4M | 0.01% |
408,573
-10,468
| -2% | -$352K |
|
|
HBI
1302
DELISTED
Hanesbrands
HBI
| $13.4M | 0.01% |
751,031
+191,798
| +34% | +$3.19M |
|
1303
Regions Financial
RF
$27B
| $13.4M | 0.01% |
947,788
-84,699
| -8% | -$1.3M |
|
1304
Cullen/Frost Bankers
CFR
$10.5B
| $13.4M | 0.01% |
138,137
+3,666
| +3% | +$364K |
|
1305
PUT
Infosys
INFY
$50.3B
| $13.4M | 0.01% |
1,225,000
| – | – |
|
|
SJR
1306
PUT
DELISTED
Shaw Communications Inc.
SJR
| $13.4M | 0.01% |
642,000
-44,000
| -6% | -$892K |
|
1307
Booz Allen Hamilton
BAH
$9.43B
| $13.3M | 0.01% |
229,489
+21,304
| +10% | +$1.11M |
|
1308
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $13.3M | 0.01% |
351,419
+14,394
| +4% | +$530K |
|
1309
iShares MSCI South Korea ETF
EWY
$27.6B
| $13.3M | 0.01% |
218,355
+101,618
| +87% | +$6.3M |
|
1310
Louisiana-Pacific
LPX
$5.18B
| $13.3M | 0.01% |
545,671
-83,329
| -13% | -$2.04M |
|
|
PXD
1311
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.01% |
87,300
+56,600
| +184% | +$7.99M |
|
1312
Leggett & Platt
LEG
$1.32B
| $13.2M | 0.01% |
313,296
+137,238
| +78% | +$5.77M |
|
1313
PUT
Altria Group
MO
$109B
| $13.2M | 0.01% |
229,900
-391,600
| -63% | -$20M |
|
1314
Mitsubishi UFJ Financial
MUFG
$260B
| $13.2M | 0.01% |
2,663,216
+356,717
| +15% | +$1.85M |
|
|
ICPT
1315
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.2M | 0.01% |
117,653
+23,731
| +25% | +$2.59M |
|
1316
Virtus Investment Partners
VRTS
$1.14B
| $13.1M | 0.01% |
134,662
-1,906
| -1% | -$180K |
|
1317
PUT
BP
BP
$110B
| $13.1M | 0.01% |
305,466
-114,054
| -27% | -$4.67M |
|
1318
Howard Hughes
HHH
$4.04B
| $13.1M | 0.01% |
125,198
+447
| +0.4% | +$46.3K |
|
1319
Carlisle Companies
CSL
$14.9B
| $13.1M | 0.01% |
107,067
-51,413
| -32% | -$5.94M |
|
|
GAP
1320
PUT
The Gap Inc
GAP
$7.34B
| $13.1M | 0.01% |
501,000
+1,000
| +0.2% | +$25.5K |
|
1321
First Trust Europe AlphaDEX Fund
FEP
$534M
| $13.1M | 0.01% |
376,470
-107,616
| -22% | -$3.65M |
|
1322
W.R. Berkley
WRB
$26.2B
| $13.1M | 0.01% |
521,711
-3,750
| -0.7% | -$88.4K |
|
|
SKX
1323
DELISTED
Skechers
SKX
| $13.1M | 0.01% |
388,699
+148,676
| +62% | +$4.44M |
|
1324
Rapid7
RPD
$929M
| $13.1M | 0.01% |
258,044
+1,103
| +0.4% | +$47.2K |
|
1325
Range Resources
RRC
$9.33B
| $13.1M | 0.01% |
1,161,897
-733,650
| -39% | -$7.96M |
|
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.