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 | |
|---|---|---|---|---|---|---|
1401
Royal Gold
RGLD
$19.1B
| $11.7M | 0.01% |
128,615
+40,373
| +46% | +$3.53M |
|
1402
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $11.7M | 0.01% |
155,997
-1,616
| -1% | -$114K |
|
1403
Avery Dennison
AVY
$13.6B
| $11.7M | 0.01% |
103,394
+32,807
| +46% | +$3.39M |
|
|
VG
1404
DELISTED
Vonage Holdings Corporation
VG
| $11.7M | 0.01% |
1,160,526
+134,080
| +13% | +$1.29M |
|
1405
Boston Properties
BXP
$11B
| $11.6M | 0.01% |
86,895
-10,429
| -11% | -$1.34M |
|
1406
CALL
Cheniere Energy
LNG
$55B
| $11.6M | 0.01% |
170,000
-110,100
| -39% | -$7.24M |
|
1407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $11.6M | 0.01% |
248,537
+73,897
| +42% | +$3.41M |
|
|
CEM
1408
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $11.6M | ﹤0.01% |
182,876
+7,181
| +4% | +$437K |
|
1409
Ingersoll Rand
IR
$32.7B
| $11.5M | ﹤0.01% |
414,645
-67,291
| -14% | -$1.69M |
|
|
COUP
1410
DELISTED
Coupa Software Incorporated
COUP
| $11.5M | ﹤0.01% |
126,607
+4,276
| +3% | +$366K |
|
|
PDLI
1411
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.5M | ﹤0.01% |
3,095,142
+179,482
| +6% | +$606K |
|
|
CHSP
1412
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.5M | ﹤0.01% |
413,310
-19,052
| -4% | -$537K |
|
1413
iShares Select U.S. REIT ETF
ICF
$2.11B
| $11.5M | ﹤0.01% |
206,678
+26,314
| +15% | +$1.38M |
|
1414
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $11.4M | ﹤0.01% |
226,780
+193,841
| +588% | +$9.63M |
|
1415
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $11.4M | ﹤0.01% |
191,744
+19,910
| +12% | +$1.14M |
|
1416
Invesco Dividend Achievers ETF
PFM
$814M
| $11.4M | ﹤0.01% |
412,278
+36,260
| +10% | +$961K |
|
1417
Under Armour
UAA
$2.3B
| $11.4M | ﹤0.01% |
539,112
+13,106
| +2% | +$275K |
|
1418
iShares Global Healthcare ETF
IXJ
$4.23B
| $11.4M | ﹤0.01% |
186,211
+41,321
| +29% | +$2.46M |
|
|
HGLB
1419
Highland Global Allocation Fund
HGLB
$178M
| $11.4M | ﹤0.01% |
+880,424
| New | +$11.4M |
|
1420
Everest Group
EG
$14B
| $11.4M | ﹤0.01% |
52,598
-1,208
| -2% | -$263K |
|
1421
Fluor
FLR
$7B
| $11.3M | ﹤0.01% |
308,118
-131,363
| -30% | -$4.8M |
|
1422
PUT
Lockheed Martin
LMT
$138B
| $11.3M | ﹤0.01% |
37,700
+37,000
| +5,286% | +$10.9M |
|
|
LSXMK
1423
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | ﹤0.01% |
388,225
+12,290
| +3% | +$371K |
|
1424
Lincoln Electric
LECO
$15.5B
| $11.3M | ﹤0.01% |
134,737
+7,530
| +6% | +$639K |
|
1425
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $11.3M | ﹤0.01% |
+101,000
| New | +$11.1M |
|
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.