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 | |
|---|---|---|---|---|---|---|
1501
Banc of California
BANC
$3.11B
| $9.52M | ﹤0.01% |
715,028
-42,543
| -6% | -$691K |
|
1502
Kelly Services Class A
KELYA
$566M
| $9.51M | ﹤0.01% |
464,416
-25,123
| -5% | -$559K |
|
|
PDM
1503
Piedmont Realty Trust
PDM
$1.2B
| $9.51M | ﹤0.01% |
557,938
+37,863
| +7% | +$688K |
|
|
ICPT
1504
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.47M | ﹤0.01% |
93,922
+3,307
| +4% | +$343K |
|
1505
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $9.44M | ﹤0.01% |
844,294
-73,175
| -8% | -$856K |
|
1506
Koppers
KOP
$874M
| $9.43M | ﹤0.01% |
553,340
-142,247
| -20% | -$3.34M |
|
1507
PUT
Nasdaq
NDAQ
$54.6B
| $9.43M | ﹤0.01% |
346,800
+46,800
| +16% | +$1.33M |
|
1508
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $9.42M | ﹤0.01% |
180,581
-20,490
| -10% | -$1.17M |
|
1509
TransDigm Group
TDG
$68.9B
| $9.39M | ﹤0.01% |
27,621
+1,076
| +4% | +$369K |
|
1510
Booz Allen Hamilton
BAH
$9.43B
| $9.38M | ﹤0.01% |
208,185
+386
| +0.2% | +$18.9K |
|
1511
PUT
Spotify
SPOT
$102B
| $9.38M | ﹤0.01% |
82,600
| – | – |
|
1512
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $9.37M | ﹤0.01% |
94,896
+82,726
| +680% | +$8.21M |
|
1513
CALL
Advanced Micro Devices
AMD
$789B
| $9.34M | ﹤0.01% |
505,800
-108,000
| -18% | -$2.34M |
|
1514
Schwab US Large- Cap ETF
SCHX
$75B
| $9.33M | ﹤0.01% |
937,914
+99,528
| +12% | +$1.07M |
|
1515
Revvity
RVTY
$13.1B
| $9.31M | ﹤0.01% |
118,521
+9,153
| +8% | +$773K |
|
1516
Vanguard Energy ETF
VDE
$10.4B
| $9.31M | ﹤0.01% |
120,728
-9,271
| -7% | -$849K |
|
|
MBT
1517
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.3M | ﹤0.01% |
1,328,296
+68,160
| +5% | +$533K |
|
1518
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $9.3M | ﹤0.01% |
300,000
| – | – |
|
1519
Under Armour
UAA
$2.3B
| $9.29M | ﹤0.01% |
526,006
-123,392
| -19% | -$2.53M |
|
1520
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $9.29M | ﹤0.01% |
146,274
-54,032
| -27% | -$3.51M |
|
1521
Invesco Dividend Achievers ETF
PFM
$814M
| $9.29M | ﹤0.01% |
376,018
-38,763
| -9% | -$1.02M |
|
1522
BWX Technologies
BWXT
$15.6B
| $9.26M | ﹤0.01% |
242,223
+9,918
| +4% | +$492K |
|
1523
First Industrial Realty Trust
FR
$8.4B
| $9.25M | ﹤0.01% |
320,390
-55,798
| -15% | -$1.73M |
|
1524
PUT
Occidental Petroleum
OXY
$57.7B
| $9.24M | ﹤0.01% |
150,500
+500
| +0.3% | +$35.1K |
|
|
X
1525
DELISTED
US Steel
X
| $9.24M | ﹤0.01% |
506,472
+249,982
| +97% | +$6.26M |
|
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.