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 | |
|---|---|---|---|---|---|---|
1526
PUT
HP
HPQ
$28.6B
| $9.22M | ﹤0.01% |
450,700
+700
| +0.2% | +$16.3K |
|
1527
CALL
TripAdvisor
TRIP
$1.29B
| $9.22M | ﹤0.01% |
+170,900
| New | +$9.46M |
|
1528
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $9.21M | ﹤0.01% |
309,372
-123,952
| -29% | -$3.61M |
|
1529
PC Connection
CNXN
$2.04B
| $9.2M | ﹤0.01% |
309,432
-63,450
| -17% | -$2.03M |
|
1530
ICICI Bank
IBN
$106B
| $9.18M | ﹤0.01% |
891,607
-224,158
| -20% | -$2.12M |
|
1531
CALL
eBay
EBAY
$46.5B
| $9.16M | ﹤0.01% |
+326,300
| New | +$9.6M |
|
|
CEM
1532
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.14M | ﹤0.01% |
175,695
+28,881
| +20% | +$1.81M |
|
1533
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $9.13M | ﹤0.01% |
384,663
-100,209
| -21% | -$2.7M |
|
1534
CALL
Oracle
ORCL
$450B
| $9.12M | ﹤0.01% |
202,000
+138,900
| +220% | +$6.66M |
|
1535
American States Water
AWR
$3.52B
| $9.12M | ﹤0.01% |
136,050
-41,636
| -23% | -$2.67M |
|
1536
PUT
Aflac
AFL
$60.7B
| $9.11M | ﹤0.01% |
200,000
-157,300
| -44% | -$6.99M |
|
|
GOOS
1537
Canada Goose Holdings
GOOS
$850M
| $9.09M | ﹤0.01% |
207,965
+40,154
| +24% | +$2.24M |
|
1538
NN Inc
NNBR
$298M
| $9.09M | ﹤0.01% |
1,354,220
-1,009,089
| -43% | -$9.68M |
|
1539
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $9.08M | ﹤0.01% |
306,988
+102,326
| +50% | +$3.01M |
|
1540
Heritage Financial
HFWA
$1.23B
| $9.06M | ﹤0.01% |
305,037
-101,001
| -25% | -$3.3M |
|
|
DOOR
1541
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.06M | ﹤0.01% |
202,221
-11,699
| -5% | -$633K |
|
|
WUBA
1542
DELISTED
58.com Inc
WUBA
| $9.06M | ﹤0.01% |
167,094
+5,374
| +3% | +$328K |
|
1543
CALL
General Motors
GM
$75.8B
| $9.05M | ﹤0.01% |
270,500
+70,500
| +35% | +$2.43M |
|
|
AWF
1544
AllianceBernstein Global High Income Fund
AWF
$878M
| $9.04M | ﹤0.01% |
858,339
-110,662
| -11% | -$1.22M |
|
1545
iShares Latin America 40 ETF
ILF
$3.69B
| $9M | ﹤0.01% |
291,857
-8,791
| -3% | -$283K |
|
|
VSTO
1546
DELISTED
Vista Outdoor Inc.
VSTO
| $8.99M | ﹤0.01% |
792,563
-40,964
| -5% | -$538K |
|
1547
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $8.99M | ﹤0.01% |
295,434
+188,899
| +177% | +$6.29M |
|
1548
PUT
Expedia Group
EXPE
$39.4B
| $8.98M | ﹤0.01% |
79,700
| – | – |
|
|
JNPR
1549
DELISTED
Juniper Networks
JNPR
| $8.97M | ﹤0.01% |
333,266
+38,495
| +13% | +$1.09M |
|
1550
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $8.97M | ﹤0.01% |
846,781
-1,680
| -0.2% | -$19.7K |
|
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.