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 | |
|---|---|---|---|---|---|---|
1451
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $10M | ﹤0.01% |
280,892
-7,472
| -3% | -$291K |
|
1452
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $10M | ﹤0.01% |
266,507
+11,134
| +4% | +$444K |
|
1453
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $9.99M | ﹤0.01% |
193,121
+58,841
| +44% | +$3.21M |
|
1454
WisdomTree International High Dividend Fund
DTH
$661M
| $9.99M | ﹤0.01% |
269,139
+216,889
| +415% | +$8.49M |
|
1455
Nordson
NDSN
$17.3B
| $9.99M | ﹤0.01% |
83,667
-11,984
| -13% | -$1.47M |
|
1456
CALL
Costco
COST
$427B
| $9.98M | ﹤0.01% |
49,000
-618,300
| -93% | -$138M |
|
1457
Signet Jewelers
SIG
$3.6B
| $9.98M | ﹤0.01% |
314,123
+90,002
| +40% | +$4.51M |
|
1458
DXC Technology
DXC
$1.79B
| $9.97M | ﹤0.01% |
187,637
-90,322
| -32% | -$6.24M |
|
|
IPG
1459
DELISTED
Interpublic Group of Companies
IPG
| $9.97M | ﹤0.01% |
483,313
-95,578
| -17% | -$2.18M |
|
|
IMFP
1460
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $9.97M | ﹤0.01% |
+400,000
| New | +$9.95M |
|
1461
VanEck Short Muni ETF
SMB
$314M
| $9.97M | ﹤0.01% |
576,112
+560,608
| +3,616% | +$9.63M |
|
1462
GoDaddy
GDDY
$12.7B
| $9.95M | ﹤0.01% |
151,671
+10,938
| +8% | +$748K |
|
1463
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $9.93M | ﹤0.01% |
176,435
+8,345
| +5% | +$468K |
|
|
GRUB
1464
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.91M | ﹤0.01% |
64,531
+40,686
| +171% | +$7.63M |
|
1465
Lincoln National
LNC
$8.67B
| $9.91M | ﹤0.01% |
193,224
+5,702
| +3% | +$347K |
|
1466
First American
FAF
$7.56B
| $9.91M | ﹤0.01% |
221,941
-22,758
| -9% | -$1.06M |
|
1467
iShares US Healthcare Providers ETF
IHF
$1.26B
| $9.89M | ﹤0.01% |
299,415
+243,105
| +432% | +$9.22M |
|
|
BSCJ
1468
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $9.88M | ﹤0.01% |
469,217
+22,871
| +5% | +$482K |
|
1469
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $9.88M | ﹤0.01% |
701,570
-324,860
| -32% | -$4.92M |
|
|
XYZ
1470
CALL
Block Inc
XYZ
$49.9B
| $9.88M | ﹤0.01% |
+176,100
| New | +$12.4M |
|
1471
PUT
MetLife
MET
$61.9B
| $9.86M | ﹤0.01% |
240,200
+200
| +0.1% | +$8.58K |
|
1472
Ingersoll Rand
IR
$32.7B
| $9.86M | ﹤0.01% |
481,936
-15,866
| -3% | -$389K |
|
|
OPB
1473
DELISTED
Opus Bank Common Stock
OPB
| $9.85M | ﹤0.01% |
502,910
-78,863
| -14% | -$1.68M |
|
1474
Southwest Gas
SWX
$6.67B
| $9.82M | ﹤0.01% |
128,451
+94,818
| +282% | +$7.61M |
|
1475
LXP Industrial Trust
LXP
$3.58B
| $9.8M | ﹤0.01% |
238,824
-11,888
| -5% | -$490K |
|
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.