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 | |
|---|---|---|---|---|---|---|
1651
Infosys
INFY
$50.3B
| $7.84M | ﹤0.01% |
823,296
+162,895
| +25% | +$1.56M |
|
1652
Under Armour Class C
UA
$2.2B
| $7.79M | ﹤0.01% |
481,543
-39,048
| -8% | -$739K |
|
1653
Evolent Health
EVH
$471M
| $7.78M | ﹤0.01% |
390,173
+339,997
| +678% | +$7.87M |
|
1654
CALL
Broadcom
AVGO
$1.99T
| $7.78M | ﹤0.01% |
306,000
+105,000
| +52% | +$2.48M |
|
1655
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $7.78M | ﹤0.01% |
174,640
-38,558
| -18% | -$1.77M |
|
1656
PUT
Brookfield Renewable
BEP
$10.3B
| $7.77M | ﹤0.01% |
562,950
| – | – |
|
1657
CALL
Newmont
NEM
$120B
| $7.75M | ﹤0.01% |
+223,800
| New | +$7.25M |
|
1658
TTM Technologies
TTMI
$14.5B
| $7.75M | ﹤0.01% |
797,048
+363,886
| +84% | +$4.46M |
|
1659
Western Alliance Bancorporation
WAL
$8.92B
| $7.75M | ﹤0.01% |
196,218
-137,622
| -41% | -$6.51M |
|
1660
Omeros
OMER
$1.26B
| $7.74M | ﹤0.01% |
694,793
+693,085
| +40,579% | +$9.71M |
|
1661
Mizuho Financial
MFG
$132B
| $7.72M | ﹤0.01% |
2,573,701
-123,916
| -5% | -$411K |
|
1662
Teleflex
TFX
$5.82B
| $7.7M | ﹤0.01% |
29,799
-11,768
| -28% | -$2.98M |
|
1663
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $7.7M | ﹤0.01% |
400,000
| – | – |
|
1664
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $7.69M | ﹤0.01% |
185,948
-47,265
| -20% | -$2.09M |
|
|
COUP
1665
DELISTED
Coupa Software Incorporated
COUP
| $7.69M | ﹤0.01% |
122,331
-2,021
| -2% | -$128K |
|
1666
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $7.68M | ﹤0.01% |
268,000
-184,000
| -41% | -$6.16M |
|
|
HQH
1667
abrdn Healthcare Investors
HQH
$1.34B
| $7.66M | ﹤0.01% |
426,855
-69,276
| -14% | -$1.42M |
|
1668
Tandem Diabetes Care
TNDM
$1.63B
| $7.65M | ﹤0.01% |
201,565
+133,770
| +197% | +$4.72M |
|
1669
Liberty All-Star Equity Fund
USA
$1.87B
| $7.64M | ﹤0.01% |
1,420,805
+37,593
| +3% | +$223K |
|
1670
CALL
Royal Gold
RGLD
$19.1B
| $7.63M | ﹤0.01% |
89,100
-24,400
| -21% | -$1.88M |
|
1671
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.62M | ﹤0.01% |
200,000
| – | – |
|
|
THW
1672
abrdn World Healthcare Fund
THW
$564M
| $7.59M | ﹤0.01% |
655,079
-46,139
| -7% | -$599K |
|
1673
PUT
Gen Digital
GEN
$17.7B
| $7.59M | ﹤0.01% |
401,600
-8,900
| -2% | -$184K |
|
|
MAG
1674
DELISTED
MAG Silver
MAG
| $7.58M | ﹤0.01% |
1,038,440
+8,095
| +0.8% | +$58.6K |
|
1675
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $7.58M | ﹤0.01% |
+300,000
| New | +$8M |
|
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.