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 | |
|---|---|---|---|---|---|---|
1326
PUT
Coca-Cola
KO
$376B
| $11.9M | 0.01% |
250,600
+150,600
| +151% | +$7.21M |
|
1327
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $11.9M | 0.01% |
316,157
+47,046
| +17% | +$1.99M |
|
1328
Belden
BDC
$5.36B
| $11.8M | 0.01% |
283,260
+13,671
| +5% | +$744K |
|
1329
Cullen/Frost Bankers
CFR
$10.5B
| $11.8M | 0.01% |
134,471
-8,714
| -6% | -$848K |
|
|
MDRX
1330
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.8M | 0.01% |
1,225,984
-168,659
| -12% | -$1.88M |
|
1331
Acuity Brands
AYI
$10.8B
| $11.8M | 0.01% |
102,363
-22,013
| -18% | -$2.72M |
|
1332
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $11.8M | 0.01% |
463,785
-138,279
| -23% | -$3.73M |
|
|
SAFM
1333
DELISTED
Sanderson Farms Inc
SAFM
| $11.8M | 0.01% |
118,387
-15,003
| -11% | -$1.53M |
|
|
GLUU
1334
DELISTED
Glu Mobile Inc.
GLUU
| $11.7M | 0.01% |
1,455,019
-314,194
| -18% | -$2.23M |
|
1335
Everest Group
EG
$14B
| $11.7M | 0.01% |
53,806
+3,332
| +7% | +$726K |
|
1336
Williams Companies
WMB
$89.3B
| $11.7M | 0.01% |
530,563
-64,713
| -11% | -$1.62M |
|
|
VGR
1337
DELISTED
Vector Group Ltd.
VGR
| $11.7M | 0.01% |
1,780,075
-6,013,643
| -77% | -$50.8M |
|
1338
CALL
Mohawk Industries
MHK
$9.42B
| $11.7M | 0.01% |
100,000
+50,000
| +100% | +$6.67M |
|
1339
PUT
Infosys
INFY
$50.3B
| $11.7M | 0.01% |
1,225,000
| – | – |
|
|
LABL
1340
DELISTED
Multi-Color Corp
LABL
| $11.6M | 0.01% |
331,696
-36,904
| -10% | -$1.75M |
|
1341
Howard Hughes
HHH
$4.04B
| $11.6M | 0.01% |
124,751
+10,354
| +9% | +$1.08M |
|
|
AHL
1342
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.6M | 0.01% |
275,984
+162,665
| +144% | +$6.8M |
|
1343
iShares Global REIT ETF
REET
$5.08B
| $11.6M | 0.01% |
494,389
+3,568
| +0.7% | +$87.8K |
|
|
WLL
1344
DELISTED
Whiting Petroleum Corporation
WLL
| $11.6M | 0.01% |
6,804
+6,307
| +1,269% | +$16.2M |
|
1345
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $11.6M | 0.01% |
253,900
-105,773
| -29% | -$5.01M |
|
1346
Teladoc Health
TDOC
$1.26B
| $11.5M | 0.01% |
232,894
+157,774
| +210% | +$9.65M |
|
1347
Eagle Materials
EXP
$6.41B
| $11.5M | 0.01% |
188,875
+148,975
| +373% | +$10.7M |
|
1348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $11.5M | 0.01% |
239,808
-168,300
| -41% | -$8.03M |
|
1349
W.R. Berkley
WRB
$26.2B
| $11.5M | 0.01% |
525,461
-98,043
| -16% | -$2.2M |
|
1350
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $11.4M | 0.01% |
116,787
+54,203
| +87% | +$5.32M |
|
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.