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 | |
|---|---|---|---|---|---|---|
1501
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $10M | ﹤0.01% |
332,090
+81,815
| +33% | +$2.45M |
|
|
MODN
1502
DELISTED
MODEL N, INC.
MODN
| $10M | ﹤0.01% |
572,494
+64,226
| +13% | +$1.03M |
|
1503
Federated Hermes
FHI
$4.74B
| $10M | ﹤0.01% |
342,534
+4,960
| +1% | +$138K |
|
1504
Schwab International Equity ETF
SCHF
$69.3B
| $10M | ﹤0.01% |
640,928
-1,426,506
| -69% | -$21.7M |
|
1505
PUT
Manulife Financial
MFC
$72.9B
| $10M | ﹤0.01% |
593,000
+140,000
| +31% | +$2.28M |
|
1506
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $10M | ﹤0.01% |
493,860
-41,580
| -8% | -$807K |
|
1507
Northern Trust
NTRS
$34.8B
| $10M | ﹤0.01% |
110,710
-91,645
| -45% | -$8.26M |
|
|
NVEE
1508
DELISTED
NV5 Global
NVEE
| $10M | ﹤0.01% |
674,084
+537,620
| +394% | +$9.25M |
|
|
OIBR.C
1509
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $9.99M | ﹤0.01% |
5,315,836
+1,929,615
| +57% | +$3.8M |
|
|
HQH
1510
abrdn Healthcare Investors
HQH
$1.35B
| $9.98M | ﹤0.01% |
485,945
+59,090
| +14% | +$1.21M |
|
1511
Healthpeak Properties
DOC
$14.3B
| $9.97M | ﹤0.01% |
318,442
+92,382
| +41% | +$2.81M |
|
|
SJR
1512
CALL
DELISTED
Shaw Communications Inc.
SJR
| $9.97M | ﹤0.01% |
478,300
+303,600
| +174% | +$6.15M |
|
1513
First Industrial Realty Trust
FR
$8.4B
| $9.96M | ﹤0.01% |
281,518
-38,872
| -12% | -$1.28M |
|
1514
iShares US Healthcare Providers ETF
IHF
$1.26B
| $9.95M | ﹤0.01% |
296,250
-3,165
| -1% | -$110K |
|
1515
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $9.94M | ﹤0.01% |
291,788
+146,149
| +100% | +$4.86M |
|
|
TMHC
1516
DELISTED
Taylor Morrison
TMHC
| $9.91M | ﹤0.01% |
558,141
+271,073
| +94% | +$4.84M |
|
1517
Vanguard Industrials ETF
VIS
$8.5B
| $9.89M | ﹤0.01% |
70,719
-41,185
| -37% | -$5.57M |
|
1518
CALL
PepsiCo
PEP
$192B
| $9.89M | ﹤0.01% |
80,700
+400
| +0.5% | +$45.6K |
|
1519
Targa Resources
TRGP
$57.2B
| $9.88M | ﹤0.01% |
237,781
-33,709
| -12% | -$1.41M |
|
1520
CALL
NovoCure
NVCR
$2.02B
| $9.88M | ﹤0.01% |
205,000
+11,500
| +6% | +$553K |
|
1521
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $9.85M | ﹤0.01% |
351,162
-112,623
| -24% | -$3.08M |
|
1522
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $9.83M | ﹤0.01% |
119,586
+4,134
| +4% | +$323K |
|
1523
State Street SPDR S&P Retail ETF
XRT
$643M
| $9.83M | ﹤0.01% |
218,444
+145,628
| +200% | +$6.47M |
|
|
TRQ
1524
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.82M | ﹤0.01% |
591,909
-59,064
| -9% | -$1,000K |
|
1525
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $9.82M | ﹤0.01% |
256,493
-13,403
| -5% | -$486K |
|
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.