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 | |
|---|---|---|---|---|---|---|
|
TUP
1376
DELISTED
Tupperware Brands Corporation
TUP
| $12.1M | 0.01% |
472,596
+44,948
| +11% | +$1.37M |
|
1377
Capri Holdings
CPRI
$1.77B
| $12.1M | 0.01% |
263,583
-171,326
| -39% | -$7.49M |
|
1378
Oxford Industries
OXM
$542M
| $12M | 0.01% |
159,619
+4,100
| +3% | +$315K |
|
1379
Middleby
MIDD
$5.29B
| $12M | 0.01% |
92,297
-8,154
| -8% | -$979K |
|
1380
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $12M | 0.01% |
308,524
-135,411
| -31% | -$5.24M |
|
1381
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $12M | 0.01% |
607,090
+57,030
| +10% | +$1.1M |
|
1382
Merit Medical Systems
MMSI
$5.4B
| $12M | 0.01% |
193,306
+131,816
| +214% | +$7.48M |
|
|
WIFI
1383
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.9M | 0.01% |
512,876
+47,302
| +10% | +$1.08M |
|
1384
Equinor
EQNR
$96.3B
| $11.9M | 0.01% |
541,666
-198,712
| -27% | -$4.47M |
|
1385
Nordson
NDSN
$17.3B
| $11.9M | 0.01% |
89,747
+6,080
| +7% | +$793K |
|
1386
Skyworks Solutions
SWKS
$10.5B
| $11.9M | 0.01% |
144,193
+26,561
| +23% | +$2.05M |
|
1387
Entergy
ETR
$49.9B
| $11.9M | 0.01% |
248,548
-109,040
| -30% | -$4.93M |
|
1388
Insperity
NSP
$2.05B
| $11.9M | 0.01% |
96,111
+11,894
| +14% | +$1.36M |
|
|
XYZ
1389
CALL
Block Inc
XYZ
$49.9B
| $11.9M | 0.01% |
158,300
-17,800
| -10% | -$1.29M |
|
1390
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $11.9M | 0.01% |
415,522
+72,701
| +21% | +$2.04M |
|
1391
Veeva Systems
VEEV
$41B
| $11.9M | 0.01% |
93,457
+1,252
| +1% | +$141K |
|
1392
Wynn Resorts
WYNN
$10.5B
| $11.8M | 0.01% |
99,139
+10,228
| +12% | +$1.22M |
|
1393
PUT
Gilead Sciences
GILD
$171B
| $11.8M | 0.01% |
181,700
-171,900
| -49% | -$11.4M |
|
|
ACB
1394
Aurora Cannabis
ACB
$235M
| $11.8M | 0.01% |
10,859
+6,699
| +161% | +$5.99M |
|
|
MDRX
1395
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.8M | 0.01% |
1,237,164
+11,180
| +0.9% | +$124K |
|
1396
CALL
Duke Energy
DUK
$97.1B
| $11.8M | 0.01% |
131,100
+300
| +0.2% | +$26.5K |
|
1397
PUT
Coca-Cola
KO
$376B
| $11.8M | 0.01% |
251,300
+700
| +0.3% | +$32.7K |
|
1398
Five Below
FIVE
$13.4B
| $11.7M | 0.01% |
94,331
-50,368
| -35% | -$6.1M |
|
1399
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $11.7M | 0.01% |
116,976
+1,599
| +1% | +$158K |
|
1400
Ingevity
NGVT
$2.59B
| $11.7M | 0.01% |
110,773
+5,307
| +5% | +$533K |
|
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.