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 | |
|---|---|---|---|---|---|---|
1401
TripAdvisor
TRIP
$1.29B
| $10.6M | 0.01% |
196,907
+66,760
| +51% | +$3.7M |
|
|
SHPG
1402
DELISTED
Shire pic
SHPG
| $10.6M | 0.01% |
60,922
-18,220
| -23% | -$3.19M |
|
1403
iShares US Industrials ETF
IYJ
$1.96B
| $10.6M | 0.01% |
164,860
+45,322
| +38% | +$3.18M |
|
|
STI
1404
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $10.6M | 0.01% |
210,000
+40,000
| +24% | +$2.39M |
|
1405
PUT
Mondelez International
MDLZ
$81.1B
| $10.6M | 0.01% |
264,500
+121,000
| +84% | +$5.16M |
|
|
LSXMK
1406
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.6M | 0.01% |
375,935
+1,433
| +0.4% | +$43.6K |
|
1407
PUT
Simon Property Group
SPG
$71.7B
| $10.6M | 0.01% |
63,000
+41,300
| +190% | +$7.38M |
|
|
CARB
1408
DELISTED
Carbonite Inc
CARB
| $10.6M | 0.01% |
418,350
+1,624
| +0.4% | +$48.2K |
|
1409
Pricesmart
PSMT
$5.55B
| $10.6M | 0.01% |
178,538
-20,437
| -10% | -$1.41M |
|
|
CHSP
1410
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.5M | 0.01% |
432,362
-35,940
| -8% | -$1.04M |
|
1411
Americold
COLD
$4.32B
| $10.5M | 0.01% |
411,859
-14,539
| -3% | -$373K |
|
1412
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $10.5M | 0.01% |
268,397
+9,482
| +4% | +$410K |
|
1413
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $10.5M | 0.01% |
465,084
-126,882
| -21% | -$3.07M |
|
1414
Cavco Industries
CVCO
$4.67B
| $10.5M | 0.01% |
80,205
+4,916
| +7% | +$889K |
|
1415
Spectrum Brands
SPB
$2.09B
| $10.4M | 0.01% |
247,039
-4,636
| -2% | -$268K |
|
1416
iShares MSCI Thailand ETF
THD
$354M
| $10.4M | 0.01% |
126,048
+94,295
| +297% | +$8.18M |
|
1417
CALL
TotalEnergies
TTE
$193B
| $10.4M | 0.01% |
18,325,000
-8,429,500
| -32% | -$5.27M |
|
|
1418
PUT
TotalEnergies
TTE
$193B
| $10.4M | 0.01% |
18,325,000
| – | – |
|
1419
Itaú Unibanco
ITUB
$80.9B
| $10.4M | 0.01% |
1,565,357
+267,618
| +21% | +$1.72M |
|
1420
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $10.4M | 0.01% |
314,403
-147,490
| -32% | -$4.86M |
|
1421
PUT
Nutrien
NTR
$32.2B
| $10.3M | 0.01% |
220,100
-10,100
| -4% | -$527K |
|
|
DNR
1422
DELISTED
Denbury Resources, Inc.
DNR
| $10.3M | 0.01% |
6,038,802
+4,997,791
| +480% | +$17.2M |
|
1423
Middleby
MIDD
$5.29B
| $10.3M | 0.01% |
100,451
-1,895
| -2% | -$216K |
|
1424
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $10.3M | 0.01% |
269,680
-50,468
| -16% | -$2.04M |
|
1425
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $10.3M | 0.01% |
+290,000
| New | +$11.6M |
|
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.