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 | |
|---|---|---|---|---|---|---|
1526
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $9.82M | ﹤0.01% |
1,206,551
+213,078
| +21% | +$1.68M |
|
1527
ON Semiconductor
ON
$31.8B
| $9.82M | ﹤0.01% |
477,484
+79
| +0% | +$1.63K |
|
1528
Flowers Foods
FLO
$1.6B
| $9.81M | ﹤0.01% |
460,051
-63,271
| -12% | -$1.27M |
|
1529
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $9.79M | ﹤0.01% |
193,703
+16,672
| +9% | +$831K |
|
1530
CALL
Gen Digital
GEN
$17.7B
| $9.78M | ﹤0.01% |
425,300
+210,800
| +98% | +$4.59M |
|
1531
Crown Holdings
CCK
$12.9B
| $9.76M | ﹤0.01% |
178,925
+50,072
| +39% | +$2.58M |
|
|
IPG
1532
DELISTED
Interpublic Group of Companies
IPG
| $9.76M | ﹤0.01% |
464,696
-18,617
| -4% | -$414K |
|
|
XIFR
1533
XPLR Infrastructure LP
XIFR
$1.09B
| $9.74M | ﹤0.01% |
208,904
+16,863
| +9% | +$732K |
|
1534
Molina Healthcare
MOH
$10.7B
| $9.74M | ﹤0.01% |
68,612
+5,153
| +8% | +$697K |
|
1535
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $9.74M | ﹤0.01% |
784,864
-59,430
| -7% | -$712K |
|
1536
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $9.71M | ﹤0.01% |
320,527
+97,461
| +44% | +$2.87M |
|
1537
PUT
Telus
TU
$15.2B
| $9.67M | ﹤0.01% |
522,000
+520,000
| +26,000% | +$9.19M |
|
|
GAP
1538
The Gap Inc
GAP
$7.34B
| $9.61M | ﹤0.01% |
366,954
-196,922
| -35% | -$5.03M |
|
1539
Signet Jewelers
SIG
$3.6B
| $9.6M | ﹤0.01% |
353,514
+39,391
| +13% | +$1.09M |
|
1540
CALL
Loews
L
$23B
| $9.59M | ﹤0.01% |
+200,000
| New | +$9.44M |
|
1541
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $9.56M | ﹤0.01% |
95,913
-20,874
| -18% | -$2.06M |
|
1542
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.54M | ﹤0.01% |
170,000
+30,000
| +21% | +$1.6M |
|
1543
Vanguard Energy ETF
VDE
$10.4B
| $9.53M | ﹤0.01% |
106,547
-14,181
| -12% | -$1.23M |
|
|
SLY
1544
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.48M | ﹤0.01% |
142,180
+9,430
| +7% | +$626K |
|
1545
John B. Sanfilippo & Son
JBSS
$1.01B
| $9.47M | ﹤0.01% |
131,798
-21,674
| -14% | -$1.45M |
|
1546
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $9.47M | ﹤0.01% |
254,508
+121,209
| +91% | +$4.29M |
|
|
WMGI
1547
DELISTED
Wright Medical Group Inc
WMGI
| $9.47M | ﹤0.01% |
301,031
+30,970
| +11% | +$940K |
|
1548
CALL
DuPont de Nemours
DD
$19.5B
| $9.46M | ﹤0.01% |
70,091
+4,170
| +6% | +$579K |
|
1549
Pricesmart
PSMT
$5.55B
| $9.46M | ﹤0.01% |
160,584
-17,954
| -10% | -$1.12M |
|
|
NLSN
1550
DELISTED
Nielsen Holdings plc
NLSN
| $9.42M | ﹤0.01% |
398,041
+196,960
| +98% | +$5.1M |
|
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.