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 | |
|---|---|---|---|---|---|---|
|
ROIC
1351
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.4M | 0.01% |
720,472
-95,479
| -12% | -$1.68M |
|
1352
PUT
Deutsche Bank
DB
$72.1B
| $11.4M | 0.01% |
1,400,200
+1,100,200
| +367% | +$10.7M |
|
1353
iShares MSCI Malaysia ETF
EWM
$332M
| $11.4M | 0.01% |
382,181
+198,127
| +108% | +$6M |
|
1354
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $11.3M | 0.01% |
260,000
| – | – |
|
1355
Invesco CEF Income Composite ETF
PCEF
$823M
| $11.3M | 0.01% |
560,036
-95,310
| -15% | -$2.03M |
|
1356
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $11.3M | 0.01% |
427,232
+19,707
| +5% | +$571K |
|
1357
PUT
KB Home
KBH
$3.45B
| $11.3M | 0.01% |
591,400
+256,400
| +77% | +$5.26M |
|
1358
CALL
Duke Energy
DUK
$97.1B
| $11.3M | 0.01% |
130,800
-96,600
| -42% | -$8.22M |
|
1359
Cogent Communications
CCOI
$530M
| $11.3M | 0.01% |
249,599
-23,343
| -9% | -$1.16M |
|
1360
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $11.3M | 0.01% |
337,025
+2,504
| +0.7% | +$92.3K |
|
1361
CALL
Intel
INTC
$527B
| $11.2M | 0.01% |
239,700
-39,300
| -14% | -$1.84M |
|
1362
Mitsubishi UFJ Financial
MUFG
$260B
| $11.2M | 0.01% |
2,306,499
-145,391
| -6% | -$823K |
|
1363
Public Storage
PSA
$61.4B
| $11.2M | 0.01% |
55,486
-129,596
| -70% | -$26.5M |
|
1364
Telefônica Brasil
VIV
$18.1B
| $11.2M | 0.01% |
940,927
-33,679
| -3% | -$382K |
|
1365
A.O. Smith
AOS
$8.49B
| $11.2M | 0.01% |
262,794
-191,642
| -42% | -$8.82M |
|
|
NXDT
1366
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $11.2M | 0.01% |
562,675
-36,766
| -6% | -$791K |
|
1367
CALL
Procter & Gamble
PG
$335B
| $11.2M | 0.01% |
122,000
+10,200
| +9% | +$912K |
|
|
ZUO
1368
DELISTED
Zuora, Inc.
ZUO
| $11.2M | 0.01% |
617,820
+615,235
| +23,800% | +$11.8M |
|
1369
Matador Resources
MTDR
$6.39B
| $11.2M | 0.01% |
721,414
-33,920
| -4% | -$852K |
|
1370
Franklin Resources
BEN
$17.2B
| $11.2M | 0.01% |
377,629
+26,443
| +8% | +$813K |
|
|
TWOU
1371
DELISTED
2U Inc
TWOU
| $11.2M | 0.01% |
7,509
+1,186
| +19% | +$2.09M |
|
1372
CALL
Morgan Stanley
MS
$343B
| $11.2M | 0.01% |
282,300
-22,700
| -7% | -$991K |
|
1373
CALL
Walt Disney
DIS
$181B
| $11.2M | 0.01% |
101,800
-7,700
| -7% | -$875K |
|
1374
Cohu
COHU
$2.76B
| $11.1M | 0.01% |
689,493
-137,591
| -17% | -$2.62M |
|
1375
Oxford Industries
OXM
$542M
| $11M | 0.01% |
155,519
+45,639
| +42% | +$3.7M |
|
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.