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 | |
|---|---|---|---|---|---|---|
1576
Chemours
CC
$2.3B
| $8.78M | ﹤0.01% |
311,000
+99,744
| +47% | +$3.16M |
|
1577
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $8.73M | ﹤0.01% |
177,031
+54,936
| +45% | +$2.68M |
|
1578
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $8.73M | ﹤0.01% |
178,045
+25,045
| +16% | +$1.22M |
|
1579
iShares MSCI Mexico ETF
EWW
$1.87B
| $8.73M | ﹤0.01% |
212,106
+131,263
| +162% | +$5.71M |
|
1580
PUT
Aramark
ARMK
$16.1B
| $8.69M | ﹤0.01% |
+415,500
| New | +$10.8M |
|
1581
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $8.69M | ﹤0.01% |
287,400
-150,900
| -34% | -$4.24M |
|
1582
Take-Two Interactive
TTWO
$45.2B
| $8.66M | ﹤0.01% |
84,117
-63,022
| -43% | -$7.26M |
|
1583
iShares Select U.S. REIT ETF
ICF
$2.11B
| $8.63M | ﹤0.01% |
180,364
-14,220
| -7% | -$709K |
|
1584
CALL
Devon Energy
DVN
$48.8B
| $8.61M | ﹤0.01% |
382,100
-82,700
| -18% | -$2.54M |
|
1585
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $8.59M | ﹤0.01% |
506,898
+162,312
| +47% | +$2.98M |
|
1586
TechnipFMC
FTI
$30.1B
| $8.57M | ﹤0.01% |
588,234
-50,993
| -8% | -$949K |
|
1587
Icon
ICLR
$12.9B
| $8.56M | ﹤0.01% |
66,234
-13,262
| -17% | -$1.83M |
|
1588
John B. Sanfilippo & Son
JBSS
$1.01B
| $8.54M | ﹤0.01% |
153,472
-18,604
| -11% | -$1.2M |
|
1589
Warner Bros
WBD
$69.6B
| $8.54M | ﹤0.01% |
345,219
+30,821
| +10% | +$938K |
|
|
AYX
1590
DELISTED
Alteryx Inc
AYX
| $8.51M | ﹤0.01% |
143,077
+4,461
| +3% | +$242K |
|
1591
PUT
CVS Health
CVS
$121B
| $8.5M | ﹤0.01% |
129,700
+123,400
| +1,959% | +$9.21M |
|
1592
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $8.5M | ﹤0.01% |
430,000
-99,514
| -19% | -$2.14M |
|
1593
Nutanix
NTNX
$18.4B
| $8.47M | ﹤0.01% |
203,791
-14,216
| -7% | -$587K |
|
|
MZTI
1594
The Marzetti Company
MZTI
$3.22B
| $8.47M | ﹤0.01% |
47,903
-1,814
| -4% | -$309K |
|
|
DCH
1595
PUT
Dauch Corp
DCH
$1.6B
| $8.46M | ﹤0.01% |
+762,600
| New | +$10.2M |
|
1596
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $8.46M | ﹤0.01% |
259,882
-276,578
| -52% | -$10M |
|
|
PDLI
1597
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.45M | ﹤0.01% |
2,915,660
-1,833
| -0.1% | -$5.04K |
|
|
LM
1598
DELISTED
Legg Mason, Inc.
LM
| $8.45M | ﹤0.01% |
331,111
-17,987
| -5% | -$504K |
|
1599
CALL
Canadian Natural Resources
CNQ
$98.1B
| $8.45M | ﹤0.01% |
714,700
+673,860
| +1,650% | +$9.06M |
|
1600
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $8.43M | ﹤0.01% |
100,004
+1,395
| +1% | +$112K |
|
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.