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 | |
|---|---|---|---|---|---|---|
|
ROIC
1351
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.4M | 0.01% |
715,060
-5,412
| -0.8% | -$92.5K |
|
1352
PUT
Deutsche Bank
DB
$72.1B
| $12.4M | 0.01% |
1,526,700
+126,500
| +9% | +$1.11M |
|
|
DNKN
1353
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.4M | 0.01% |
165,008
+7,090
| +4% | +$496K |
|
1354
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $12.4M | 0.01% |
192,495
+7,411
| +4% | +$454K |
|
1355
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $12.4M | 0.01% |
481,701
-350,145
| -42% | -$8.82M |
|
1356
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $12.3M | 0.01% |
71,536
-17,649
| -20% | -$2.91M |
|
1357
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $12.3M | 0.01% |
385,083
+149,930
| +64% | +$4.8M |
|
1358
CALL
Bristol-Myers Squibb
BMY
$132B
| $12.3M | 0.01% |
257,500
+145,600
| +130% | +$7.25M |
|
1359
GoDaddy
GDDY
$12.7B
| $12.3M | 0.01% |
163,208
+11,537
| +8% | +$811K |
|
|
BSCM
1360
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.3M | 0.01% |
580,362
+454,616
| +362% | +$9.49M |
|
1361
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $12.3M | 0.01% |
260,732
+149,764
| +135% | +$6.77M |
|
1362
iShares US Industrials ETF
IYJ
$1.96B
| $12.3M | 0.01% |
161,448
-3,412
| -2% | -$247K |
|
1363
Macy's
M
$6.27B
| $12.2M | 0.01% |
507,647
-69,966
| -12% | -$1.77M |
|
1364
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $12.2M | 0.01% |
472,548
+7,464
| +2% | +$183K |
|
1365
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $12.2M | 0.01% |
458,625
+73,962
| +19% | +$1.94M |
|
|
KL
1366
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.2M | 0.01% |
400,100
+399,800
| +133,267% | +$12.7M |
|
1367
iShares Global 100 ETF
IOO
$9.46B
| $12.2M | 0.01% |
255,734
-46,815
| -15% | -$2.13M |
|
|
CRZO
1368
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.1M | 0.01% |
974,071
+31,717
| +3% | +$377K |
|
1369
Belden
BDC
$5.36B
| $12.1M | 0.01% |
226,186
-57,074
| -20% | -$3.13M |
|
1370
PUT
Palo Alto Networks
PANW
$323B
| $12.1M | 0.01% |
300,000
-640,800
| -68% | -$23.8M |
|
1371
CALL
IBM
IBM
$223B
| $12.1M | 0.01% |
89,956
+47,175
| +110% | +$6.01M |
|
|
DNR
1372
DELISTED
Denbury Resources, Inc.
DNR
| $12.1M | 0.01% |
5,914,969
-123,833
| -2% | -$247K |
|
1373
Iron Mountain
IRM
$37.7B
| $12.1M | 0.01% |
341,895
+25,308
| +8% | +$894K |
|
1374
Matthews International
MATW
$722M
| $12.1M | 0.01% |
327,603
+12,561
| +4% | +$511K |
|
1375
Radian Group
RDN
$4.92B
| $12.1M | 0.01% |
583,401
+37,213
| +7% | +$722K |
|
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.