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 | |
|---|---|---|---|---|---|---|
1551
Federated Hermes
FHI
$4.74B
| $8.96M | ﹤0.01% |
337,574
-27,368
| -7% | -$680K |
|
1552
Thor Industries
THO
$4.11B
| $8.96M | ﹤0.01% |
172,329
+12,854
| +8% | +$870K |
|
|
VG
1553
DELISTED
Vonage Holdings Corporation
VG
| $8.96M | ﹤0.01% |
1,026,446
-725,950
| -41% | -$8.32M |
|
1554
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $8.96M | ﹤0.01% |
171,834
-8,397
| -5% | -$478K |
|
1555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $8.95M | ﹤0.01% |
269,896
+2,761
| +1% | +$97.7K |
|
|
MXIM
1556
DELISTED
Maxim Integrated Products
MXIM
| $8.95M | ﹤0.01% |
175,893
-91,919
| -34% | -$4.8M |
|
1557
CALL
Wayfair
W
$13.9B
| $8.95M | ﹤0.01% |
+99,300
| New | +$10.4M |
|
|
SRCL
1558
DELISTED
Stericycle Inc
SRCL
| $8.94M | ﹤0.01% |
243,636
-169,791
| -41% | -$7.97M |
|
1559
PUT
FedEx
FDX
$80.3B
| $8.94M | ﹤0.01% |
55,400
+20,400
| +58% | +$4.31M |
|
1560
Radian Group
RDN
$4.92B
| $8.94M | ﹤0.01% |
546,188
-10,011
| -2% | -$183K |
|
1561
CALL
DuPont de Nemours
DD
$19.5B
| $8.93M | ﹤0.01% |
65,921
+50,860
| +338% | +$7.3M |
|
1562
PUT
Norfolk Southern
NSC
$75.9B
| $8.9M | ﹤0.01% |
+59,500
| New | +$9.79M |
|
|
PDS
1563
Precision Drilling
PDS
$1.06B
| $8.89M | ﹤0.01% |
255,532
-86,714
| -25% | -$4.29M |
|
1564
CALL
NXP Semiconductors
NXPI
$58.5B
| $8.89M | ﹤0.01% |
+121,300
| New | +$9.61M |
|
1565
VICI Properties
VICI
$29B
| $8.88M | ﹤0.01% |
472,776
+471,486
| +36,549% | +$9.92M |
|
1566
CALL
PepsiCo
PEP
$192B
| $8.87M | ﹤0.01% |
80,300
+66,800
| +495% | +$7.53M |
|
1567
PUT
Avis
CAR
$4.84B
| $8.85M | ﹤0.01% |
393,700
+151,100
| +62% | +$4.38M |
|
1568
Ingevity
NGVT
$2.59B
| $8.83M | ﹤0.01% |
105,466
-44,452
| -30% | -$4.03M |
|
1569
iShares North American Natural Resources ETF
IGE
$781M
| $8.81M | ﹤0.01% |
324,250
-15,761
| -5% | -$497K |
|
1570
BOK Financial
BOKF
$8.85B
| $8.81M | ﹤0.01% |
120,123
+563
| +0.5% | +$47.7K |
|
|
AMJ
1571
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.81M | ﹤0.01% |
394,565
-183,488
| -32% | -$4.64M |
|
1572
PUT
Goodyear
GT
$1.78B
| $8.8M | ﹤0.01% |
431,300
-208,700
| -33% | -$4.52M |
|
1573
CALL
ExxonMobil
XOM
$652B
| $8.8M | ﹤0.01% |
129,100
-27,600
| -18% | -$2.17M |
|
1574
Universal Health Services
UHS
$10.1B
| $8.79M | ﹤0.01% |
75,448
+52,785
| +233% | +$6.63M |
|
1575
Wynn Resorts
WYNN
$10.5B
| $8.79M | ﹤0.01% |
88,911
-98,487
| -53% | -$10.6M |
|
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.