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 | |
|---|---|---|---|---|---|---|
1476
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $10.4M | ﹤0.01% |
416,113
+79,592
| +24% | +$1.98M |
|
1477
Hanover Insurance
THG
$7.77B
| $10.3M | ﹤0.01% |
90,547
+2,986
| +3% | +$344K |
|
|
DOO
1478
Bombardier Recreational Products
DOO
$4.75B
| $10.3M | ﹤0.01% |
371,970
-274,042
| -42% | -$7.82M |
|
1479
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $10.3M | ﹤0.01% |
39,700
-29,800
| -43% | -$7.49M |
|
|
OPB
1480
DELISTED
Opus Bank Common Stock
OPB
| $10.3M | ﹤0.01% |
519,519
+16,609
| +3% | +$352K |
|
1481
CALL
CoStar Group
CSGP
$13.4B
| $10.3M | ﹤0.01% |
+220,000
| New | +$9.09M |
|
1482
Banc of California
BANC
$3.11B
| $10.3M | ﹤0.01% |
741,214
+26,186
| +4% | +$391K |
|
1483
Cohu
COHU
$2.76B
| $10.2M | ﹤0.01% |
694,555
+5,062
| +0.7% | +$86.3K |
|
1484
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $10.2M | ﹤0.01% |
335,305
-26,237
| -7% | -$796K |
|
|
IMFP
1485
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.2M | ﹤0.01% |
400,000
| – | – |
|
1486
Paycom
PAYC
$10.1B
| $10.2M | ﹤0.01% |
53,995
+18,106
| +50% | +$2.94M |
|
1487
Alliant Energy
LNT
$18.2B
| $10.2M | ﹤0.01% |
216,622
-13,437
| -6% | -$602K |
|
1488
Philips
PHG
$26.8B
| $10.2M | ﹤0.01% |
321,310
+27,734
| +9% | +$826K |
|
1489
iShares MSCI Mexico ETF
EWW
$1.87B
| $10.2M | ﹤0.01% |
233,768
+21,662
| +10% | +$951K |
|
|
SRE.PRA
1490
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | – |
|
1491
iShares MSCI BIC ETF
BKF
$76.4M
| $10.2M | ﹤0.01% |
235,576
+205,204
| +676% | +$8.48M |
|
1492
ICICI Bank
IBN
$106B
| $10.1M | ﹤0.01% |
883,117
-8,490
| -1% | -$88.2K |
|
1493
Equifax
EFX
$21.8B
| $10.1M | ﹤0.01% |
85,285
+15,465
| +22% | +$1.65M |
|
1494
Toro Company
TTC
$9.21B
| $10.1M | ﹤0.01% |
146,615
+1,172
| +0.8% | +$74.4K |
|
1495
Cognex
CGNX
$10.4B
| $10.1M | ﹤0.01% |
198,398
+33,483
| +20% | +$1.6M |
|
1496
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $10.1M | ﹤0.01% |
355,367
+31,839
| +10% | +$865K |
|
|
MAG
1497
DELISTED
MAG Silver
MAG
| $10.1M | ﹤0.01% |
943,851
-94,589
| -9% | -$877K |
|
1498
Warner Bros
WBD
$69.6B
| $10.1M | ﹤0.01% |
372,303
+27,084
| +8% | +$754K |
|
1499
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $10.1M | ﹤0.01% |
250,020
+63,765
| +34% | +$2.58M |
|
1500
Evercore
EVR
$12B
| $10M | ﹤0.01% |
110,428
+16,388
| +17% | +$1.44M |
|
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.