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 | |
|---|---|---|---|---|---|---|
1476
PUT
SLB Ltd
SLB
$77.3B
| $9.79M | ﹤0.01% |
271,400
-337,200
| -55% | -$16.6M |
|
1477
iShares MSCI Brazil ETF
EWZ
$8.55B
| $9.78M | ﹤0.01% |
256,107
-164,895
| -39% | -$6.38M |
|
1478
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $9.78M | ﹤0.01% |
157,613
-1,630
| -1% | -$109K |
|
1479
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $9.78M | ﹤0.01% |
172,016
+132,090
| +331% | +$8.41M |
|
1480
Targa Resources
TRGP
$57.2B
| $9.78M | ﹤0.01% |
271,490
+6,514
| +2% | +$315K |
|
1481
iShares MSCI Australia ETF
EWA
$1.45B
| $9.77M | ﹤0.01% |
507,679
+256,247
| +102% | +$5.26M |
|
1482
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $9.77M | ﹤0.01% |
127,280
+51,519
| +68% | +$4.27M |
|
1483
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $9.77M | ﹤0.01% |
550,060
+228,250
| +71% | +$4.34M |
|
1484
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $9.74M | ﹤0.01% |
510,009
+17,928
| +4% | +$396K |
|
1485
Alliant Energy
LNT
$18.2B
| $9.72M | ﹤0.01% |
230,059
-26,698
| -10% | -$1.17M |
|
1486
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $9.71M | ﹤0.01% |
179,328
+13,680
| +8% | +$831K |
|
1487
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $9.69M | ﹤0.01% |
337,897
+125,251
| +59% | +$3.89M |
|
1488
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $9.68M | ﹤0.01% |
234,187
+89,194
| +62% | +$3.92M |
|
1489
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $9.67M | ﹤0.01% |
89,344
+72,923
| +444% | +$7.81M |
|
1490
Flowers Foods
FLO
$1.6B
| $9.66M | ﹤0.01% |
523,322
-35,915
| -6% | -$688K |
|
1491
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $9.63M | ﹤0.01% |
535,440
+25,060
| +5% | +$486K |
|
1492
iRhythm Holdings
IRTC
$4.06B
| $9.63M | ﹤0.01% |
138,560
+22,314
| +19% | +$1.69M |
|
1493
PUT
EOG Resources
EOG
$74.2B
| $9.59M | ﹤0.01% |
110,000
| – | – |
|
|
WIFI
1494
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.58M | ﹤0.01% |
465,574
+292,443
| +169% | +$7.79M |
|
1495
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $9.57M | ﹤0.01% |
199,741
-6,520
| -3% | -$314K |
|
1496
Gabelli Dividend & Income Trust
GDV
$2.7B
| $9.55M | ﹤0.01% |
522,121
-26,984
| -5% | -$559K |
|
1497
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $9.55M | ﹤0.01% |
342,821
+293,678
| +598% | +$8.07M |
|
1498
American Financial Group
AFG
$12.1B
| $9.54M | ﹤0.01% |
105,424
-49,965
| -32% | -$5.01M |
|
1499
Banco Bradesco
BBD
$34.3B
| $9.54M | ﹤0.01% |
1,540,859
+777,758
| +102% | +$4.52M |
|
1500
CALL
Cognizant
CTSH
$26.7B
| $9.52M | ﹤0.01% |
150,000
+65,000
| +76% | +$4.52M |
|
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.