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 | |
|---|---|---|---|---|---|---|
1551
Viatris
VTRS
$18.4B
| $9.38M | ﹤0.01% |
331,089
+37,039
| +13% | +$1.08M |
|
1552
CALL
Franco-Nevada
FNV
$44.7B
| $9.38M | ﹤0.01% |
125,000
+123,900
| +11,264% | +$9.2M |
|
1553
Rithm Capital
RITM
$5.79B
| $9.35M | ﹤0.01% |
553,140
-3,554
| -0.6% | -$58.5K |
|
1554
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $9.34M | ﹤0.01% |
+124,000
| New | +$8.36M |
|
1555
CALL
Vermilion Energy
VET
$1.72B
| $9.26M | ﹤0.01% |
+375,000
| New | +$9.19M |
|
1556
H&R Block
HRB
$6.76B
| $9.25M | ﹤0.01% |
386,266
-156,391
| -29% | -$3.84M |
|
1557
SS&C Technologies
SSNC
$19.3B
| $9.23M | ﹤0.01% |
144,926
+92,182
| +175% | +$5.13M |
|
1558
Sarepta Therapeutics
SRPT
$1.95B
| $9.17M | ﹤0.01% |
76,960
-46,918
| -38% | -$6.03M |
|
1559
SSR Mining
SSRM
$6.49B
| $9.14M | ﹤0.01% |
722,386
+472,019
| +189% | +$6.24M |
|
1560
Nutanix
NTNX
$18.4B
| $9.13M | ﹤0.01% |
241,985
+38,194
| +19% | +$1.75M |
|
1561
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $9.13M | ﹤0.01% |
279,946
-57,951
| -17% | -$1.82M |
|
1562
PUT
Dollar Tree
DLTR
$24.9B
| $9.1M | ﹤0.01% |
86,600
+86,500
| +86,500% | +$8.49M |
|
1563
Ryman Hospitality Properties
RHP
$7.87B
| $9.09M | ﹤0.01% |
110,531
+26,928
| +32% | +$2.15M |
|
|
TARO
1564
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.08M | ﹤0.01% |
83,974
-2,130
| -2% | -$212K |
|
1565
CALL
Lockheed Martin
LMT
$138B
| $9.06M | ﹤0.01% |
30,200
| – | – |
|
1566
TTM Technologies
TTMI
$14.6B
| $9.06M | ﹤0.01% |
772,704
-24,344
| -3% | -$279K |
|
1567
American States Water
AWR
$3.52B
| $9.06M | ﹤0.01% |
127,082
-8,968
| -7% | -$614K |
|
1568
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.04M | ﹤0.01% |
85,292
+23,899
| +39% | +$2.52M |
|
|
HTZ
1569
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.02M | ﹤0.01% |
597,599
-1,098,169
| -65% | -$16M |
|
|
SAVE
1570
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.02M | ﹤0.01% |
170,549
-78,249
| -31% | -$4.5M |
|
|
RSX
1571
DELISTED
VanEck Russia ETF
RSX
| $9.01M | ﹤0.01% |
437,412
-267,027
| -38% | -$5.49M |
|
|
EXAS
1572
DELISTED
Exact Sciences
EXAS
| $9.01M | ﹤0.01% |
104,017
+28,113
| +37% | +$2.39M |
|
|
MBT
1573
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.01M | ﹤0.01% |
1,191,571
-136,725
| -10% | -$1.09M |
|
1574
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $9M | ﹤0.01% |
232,310
-27,572
| -11% | -$1.02M |
|
1575
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $9M | ﹤0.01% |
343,197
+88,323
| +35% | +$2.2M |
|
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.