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 | |
|---|---|---|---|---|---|---|
1626
Quest Diagnostics
DGX
$26.2B
| $8.13M | ﹤0.01% |
97,668
-2,740
| -3% | -$257K |
|
1627
Toro Company
TTC
$9.32B
| $8.13M | ﹤0.01% |
145,443
-73,131
| -33% | -$4.25M |
|
1628
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $8.13M | ﹤0.01% |
188,390
-362,484
| -66% | -$19.1M |
|
1629
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $8.11M | ﹤0.01% |
125,866
-5,989
| -5% | -$420K |
|
1630
Eastman Chemical
EMN
$8.29B
| $8.1M | ﹤0.01% |
110,761
-153,624
| -58% | -$12.2M |
|
1631
PUT
Gold Fields
GFI
$35.4B
| $8.1M | ﹤0.01% |
2,300,000
| – | – |
|
1632
Appian
APPN
$2.49B
| $8.08M | ﹤0.01% |
302,378
+300,492
| +15,933% | +$8.02M |
|
1633
Viatris
VTRS
$18.5B
| $8.06M | ﹤0.01% |
294,050
+72,090
| +32% | +$2.34M |
|
|
LDL
1634
DELISTED
Lydall, Inc.
LDL
| $8.06M | ﹤0.01% |
396,677
-134,222
| -25% | -$3.66M |
|
1635
Principal Financial Group
PFG
$24.4B
| $8.04M | ﹤0.01% |
181,938
+71,531
| +65% | +$3.52M |
|
1636
Rapid7
RPD
$929M
| $8.01M | ﹤0.01% |
256,941
+31,545
| +14% | +$1.03M |
|
1637
Philips
PHG
$26.2B
| $8M | ﹤0.01% |
293,576
+49,890
| +20% | +$1.47M |
|
1638
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $7.99M | ﹤0.01% |
193,363
+138,357
| +252% | +$5.92M |
|
|
SLY
1639
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.96M | ﹤0.01% |
132,750
+22,851
| +21% | +$1.53M |
|
1640
KKR & Co
KKR
$99.5B
| $7.96M | ﹤0.01% |
405,485
-22,982
| -5% | -$526K |
|
1641
Elanco Animal Health
ELAN
$11.1B
| $7.96M | ﹤0.01% |
252,374
-22,812
| -8% | -$747K |
|
1642
Mistras Group
MG
$556M
| $7.92M | ﹤0.01% |
550,691
-65,384
| -11% | -$1.15M |
|
1643
Rithm Capital
RITM
$5.71B
| $7.91M | ﹤0.01% |
556,694
-121,331
| -18% | -$2.05M |
|
1644
CALL
Lockheed Martin
LMT
$140B
| $7.91M | ﹤0.01% |
+30,200
| New | +$9.16M |
|
1645
Skyworks Solutions
SWKS
$10.5B
| $7.88M | ﹤0.01% |
117,632
-8,389
| -7% | -$648K |
|
1646
ON Semiconductor
ON
$31.8B
| $7.88M | ﹤0.01% |
477,405
-480,927
| -50% | -$8.32M |
|
1647
Post Holdings
POST
$3.65B
| $7.88M | ﹤0.01% |
135,068
+90,826
| +205% | +$5.47M |
|
|
TPH
1648
DELISTED
Tri Pointe Homes
TPH
| $7.87M | ﹤0.01% |
719,995
+9,654
| +1% | +$114K |
|
1649
Insperity
NSP
$1.92B
| $7.86M | ﹤0.01% |
84,217
-50,561
| -38% | -$5.26M |
|
1650
VanEck Intermediate Muni ETF
ITM
$2.14B
| $7.85M | ﹤0.01% |
165,464
-69,174
| -29% | -$3.22M |
|
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.