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 | |
|---|---|---|---|---|---|---|
1601
Tandem Diabetes Care
TNDM
$1.63B
| $8.67M | ﹤0.01% |
136,595
-64,970
| -32% | -$3.41M |
|
1602
PUT
Walmart Inc
WMT
$921B
| $8.65M | ﹤0.01% |
266,100
-239,700
| -47% | -$7.77M |
|
1603
CALL
SiriusXM
SIRI
$9.43B
| $8.63M | ﹤0.01% |
152,131
+147,131
| +2,943% | +$8.77M |
|
1604
NN Inc
NNBR
$302M
| $8.62M | ﹤0.01% |
1,151,272
-202,948
| -15% | -$1.8M |
|
|
ACB
1605
CALL
Aurora Cannabis
ACB
$235M
| $8.61M | ﹤0.01% |
7,917
+875
| +12% | +$782K |
|
1606
Globe Life
GL
$13.8B
| $8.59M | ﹤0.01% |
104,779
+3,607
| +4% | +$295K |
|
1607
Delek US
DK
$4.12B
| $8.58M | ﹤0.01% |
235,604
+35,053
| +17% | +$1.19M |
|
1608
WisdomTree International Equity Fund
DWM
$694M
| $8.54M | ﹤0.01% |
168,795
+111,128
| +193% | +$5.52M |
|
1609
PC Connection
CNXN
$2.03B
| $8.53M | ﹤0.01% |
232,643
-76,789
| -25% | -$2.76M |
|
1610
Heritage Financial
HFWA
$1.22B
| $8.52M | ﹤0.01% |
282,680
-22,357
| -7% | -$700K |
|
1611
Tilly's
TLYS
$121M
| $8.52M | ﹤0.01% |
765,447
+169,261
| +28% | +$2.01M |
|
1612
Graco
GGG
$13.4B
| $8.48M | ﹤0.01% |
171,153
+6,875
| +4% | +$311K |
|
1613
PUT
Valero Energy
VLO
$95.1B
| $8.47M | ﹤0.01% |
99,900
-295,200
| -75% | -$24.4M |
|
|
CGC
1614
CALL
Canopy Growth
CGC
$426M
| $8.47M | ﹤0.01% |
19,520
+9,020
| +86% | +$3.95M |
|
|
FPF
1615
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $8.44M | ﹤0.01% |
386,786
-129,633
| -25% | -$2.75M |
|
1616
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $8.42M | ﹤0.01% |
239,610
-55,824
| -19% | -$1.89M |
|
1617
Mitek Systems
MITK
$838M
| $8.41M | ﹤0.01% |
687,374
+442,248
| +180% | +$4.96M |
|
1618
Cracker Barrel
CBRL
$1.31B
| $8.39M | ﹤0.01% |
51,910
+20,470
| +65% | +$3.37M |
|
1619
Vishay Precision Group
VPG
$908M
| $8.38M | ﹤0.01% |
244,995
+92,779
| +61% | +$3.1M |
|
1620
Axalta
AXTA
$7.98B
| $8.37M | ﹤0.01% |
332,139
+68,714
| +26% | +$1.77M |
|
1621
Mizuho Financial
MFG
$132B
| $8.37M | ﹤0.01% |
2,734,417
+160,716
| +6% | +$503K |
|
|
ABFL
1622
Abacus FCF Leaders ETF
ABFL
$548M
| $8.36M | ﹤0.01% |
235,643
-3,008
| -1% | -$103K |
|
1623
PUT
Microchip Technology
MCHP
$42.2B
| $8.33M | ﹤0.01% |
200,800
+800
| +0.4% | +$33.2K |
|
1624
EQT Corp
EQT
$33.8B
| $8.32M | ﹤0.01% |
400,990
+32,135
| +9% | +$628K |
|
1625
Under Armour Class C
UA
$2.2B
| $8.3M | ﹤0.01% |
439,996
-41,547
| -9% | -$785K |
|
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.