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 | |
|---|---|---|---|---|---|---|
1576
KKR & Co
KKR
$103B
| $8.99M | ﹤0.01% |
382,736
-22,749
| -6% | -$518K |
|
1577
Zions Bancorporation
ZION
$10.5B
| $8.98M | ﹤0.01% |
197,779
+33,289
| +20% | +$1.59M |
|
|
THW
1578
abrdn World Healthcare Fund
THW
$560M
| $8.98M | ﹤0.01% |
700,820
+45,741
| +7% | +$583K |
|
1579
American Financial Group
AFG
$12.1B
| $8.97M | ﹤0.01% |
93,223
-12,201
| -12% | -$1.17M |
|
1580
PUT
Avis
CAR
$4.84B
| $8.93M | ﹤0.01% |
256,200
-137,500
| -35% | -$4.12M |
|
1581
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $8.89M | ﹤0.01% |
355,204
+28,681
| +9% | +$711K |
|
1582
PUT
EPR Properties
EPR
$4.73B
| $8.84M | ﹤0.01% |
115,000
| – | – |
|
1583
Ternium
TX
$10.7B
| $8.84M | ﹤0.01% |
324,630
-859,373
| -73% | -$25M |
|
1584
Liberty Global Class C
LBTYK
$3.48B
| $8.84M | ﹤0.01% |
364,906
+22,075
| +6% | +$523K |
|
1585
Ubiquiti
UI
$35.3B
| $8.82M | ﹤0.01% |
58,938
+640
| +1% | +$80.8K |
|
1586
Select Water Solutions
WTTR
$2.63B
| $8.82M | ﹤0.01% |
733,875
+18,390
| +3% | +$173K |
|
|
VPU
1587
Vanguard Utilities ETF
VPU
$8.52B
| $8.81M | ﹤0.01% |
67,989
+24,208
| +55% | +$3M |
|
1588
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $8.81M | ﹤0.01% |
340,533
-132,195
| -28% | -$3.28M |
|
|
FAX
1589
abrdn Asia-Pacific Income Fund
FAX
$600M
| $8.8M | ﹤0.01% |
346,623
-4,250
| -1% | -$106K |
|
1590
First Solar
FSLR
$24B
| $8.78M | ﹤0.01% |
166,202
+3,958
| +2% | +$199K |
|
1591
iShares California Muni Bond ETF
CMF
$4.63B
| $8.77M | ﹤0.01% |
147,221
+31,646
| +27% | +$1.86M |
|
|
IBDL
1592
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $8.77M | ﹤0.01% |
347,652
+145,053
| +72% | +$3.65M |
|
1593
Liberty All-Star Equity Fund
USA
$1.87B
| $8.74M | ﹤0.01% |
1,431,073
+10,268
| +0.7% | +$60.7K |
|
1594
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $8.7M | ﹤0.01% |
174,507
-3,538
| -2% | -$175K |
|
|
CDK
1595
DELISTED
CDK Global, Inc.
CDK
| $8.7M | ﹤0.01% |
147,884
+33,141
| +29% | +$1.81M |
|
1596
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
| $8.7M | ﹤0.01% |
174,926
+21,109
| +14% | +$1.03M |
|
1597
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $8.69M | ﹤0.01% |
186,410
+35,134
| +23% | +$1.59M |
|
1598
PUT
Fortis
FTS
$28.8B
| $8.69M | ﹤0.01% |
235,000
+165,000
| +236% | +$5.86M |
|
1599
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $8.69M | ﹤0.01% |
295,809
+105,125
| +55% | +$2.98M |
|
1600
Equity Residential
EQR
$24.7B
| $8.69M | ﹤0.01% |
115,351
+32,577
| +39% | +$2.35M |
|
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.