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 | |
|---|---|---|---|---|---|---|
|
UFS
1426
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.3M | ﹤0.01% |
227,415
+26,780
| +13% | +$1.27M |
|
1427
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $11.3M | ﹤0.01% |
663,650
-37,920
| -5% | -$604K |
|
|
1428
CALL
Morgan Stanley
MS
$343B
| $11.3M | ﹤0.01% |
266,800
-15,500
| -5% | -$652K |
|
1429
Yum China
YUMC
$16.2B
| $11.3M | ﹤0.01% |
250,614
+27,883
| +13% | +$1.1M |
|
1430
LXP Industrial Trust
LXP
$3.58B
| $11.3M | ﹤0.01% |
248,362
+9,538
| +4% | +$435K |
|
1431
Gabelli Dividend & Income Trust
GDV
$2.7B
| $11.2M | ﹤0.01% |
528,383
+6,262
| +1% | +$129K |
|
1432
PUT
Weibo
WB
$1.88B
| $11.2M | ﹤0.01% |
181,400
-59,800
| -25% | -$3.71M |
|
1433
First American
FAF
$7.56B
| $11.2M | ﹤0.01% |
217,436
-4,505
| -2% | -$223K |
|
1434
Q2 Holdings
QTWO
$4.13B
| $11.2M | ﹤0.01% |
161,669
-4,623
| -3% | -$289K |
|
1435
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $11.2M | ﹤0.01% |
287,748
-86,104
| -23% | -$3.18M |
|
1436
iShares MSCI China ETF
MCHI
$6.14B
| $11.2M | ﹤0.01% |
179,140
+42,205
| +31% | +$2.49M |
|
1437
Acadia Healthcare
ACHC
$2.82B
| $11.1M | ﹤0.01% |
379,009
+57,355
| +18% | +$1.62M |
|
1438
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11.1M | ﹤0.01% |
300,000
| – | – |
|
|
AGN
1439
CALL
DELISTED
Allergan plc
AGN
| $11.1M | ﹤0.01% |
75,800
+60,800
| +405% | +$8.81M |
|
1440
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $11.1M | ﹤0.01% |
302,457
-944,090
| -76% | -$33.5M |
|
1441
Scansource
SCSC
$1.06B
| $11M | ﹤0.01% |
307,733
-10,030
| -3% | -$375K |
|
|
PDM
1442
Piedmont Realty Trust
PDM
$1.2B
| $11M | ﹤0.01% |
527,303
-30,635
| -5% | -$603K |
|
1443
PUT
Royal Bank of Canada
RY
$299B
| $11M | ﹤0.01% |
145,000
-340,000
| -70% | -$25.7M |
|
1444
Insteel Industries
IIIN
$634M
| $10.9M | ﹤0.01% |
523,408
-131,937
| -20% | -$2.9M |
|
|
AWF
1445
AllianceBernstein Global High Income Fund
AWF
$878M
| $10.9M | ﹤0.01% |
944,398
+86,059
| +10% | +$981K |
|
1446
Ciena
CIEN
$62.7B
| $10.9M | ﹤0.01% |
292,878
-27,998
| -9% | -$1.09M |
|
1447
Teladoc Health
TDOC
$1.26B
| $10.9M | ﹤0.01% |
196,458
-36,436
| -16% | -$2.22M |
|
1448
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $10.9M | ﹤0.01% |
880,180
+33,399
| +4% | +$399K |
|
1449
Telefônica Brasil
VIV
$18.1B
| $10.9M | ﹤0.01% |
902,504
-38,423
| -4% | -$485K |
|
1450
iShares MSCI Malaysia ETF
EWM
$332M
| $10.9M | ﹤0.01% |
363,447
-18,734
| -5% | -$571K |
|
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.