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 | |
|---|---|---|---|---|---|---|
|
TPH
1651
DELISTED
Tri Pointe Homes
TPH
| $8.02M | ﹤0.01% |
634,174
-85,821
| -12% | -$1.09M |
|
1652
Banco Santander
SAN
$211B
| $8.02M | ﹤0.01% |
1,806,837
+75,362
| +4% | +$344K |
|
1653
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $8M | ﹤0.01% |
149,635
+8,324
| +6% | +$438K |
|
|
JWN
1654
PUT
DELISTED
Nordstrom
JWN
| $7.99M | ﹤0.01% |
180,100
| – | – |
|
1655
Kaiser Aluminum
KALU
$2.99B
| $7.99M | ﹤0.01% |
76,241
+4,302
| +6% | +$438K |
|
1656
PUT
Suncor Energy
SU
$76.5B
| $7.99M | ﹤0.01% |
246,200
+106,200
| +76% | +$3.46M |
|
1657
Exelixis
EXEL
$12.5B
| $7.98M | ﹤0.01% |
335,209
+21,328
| +7% | +$486K |
|
1658
Infosys
INFY
$50.3B
| $7.97M | ﹤0.01% |
729,472
-93,824
| -11% | -$993K |
|
|
WCG
1659
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.97M | ﹤0.01% |
29,542
-13,526
| -31% | -$3.49M |
|
|
KL
1660
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.96M | ﹤0.01% |
+261,900
| New | +$8.3M |
|
1661
iQIYI
IQ
$1.31B
| $7.94M | ﹤0.01% |
331,786
+169,459
| +104% | +$3.74M |
|
|
PEGI
1662
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.93M | ﹤0.01% |
360,475
+73,317
| +26% | +$1.53M |
|
1663
PUT
United States Oil Fund
USO
$1.77B
| $7.92M | ﹤0.01% |
79,188
-210,250
| -73% | -$19.4M |
|
1664
VanEck BDC Income ETF
BIZD
$1.71B
| $7.87M | ﹤0.01% |
481,060
+18,657
| +4% | +$298K |
|
1665
iShares US Home Construction ETF
ITB
$2.37B
| $7.87M | ﹤0.01% |
223,284
+76,654
| +52% | +$2.6M |
|
1666
Watsco Inc
WSO
$12.8B
| $7.84M | ﹤0.01% |
54,743
+13,069
| +31% | +$1.88M |
|
|
RESI
1667
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.8M | ﹤0.01% |
+841,000
| New | +$8.77M |
|
|
MINI
1668
DELISTED
Mobile Mini Inc
MINI
| $7.78M | ﹤0.01% |
229,101
-6,139
| -3% | -$218K |
|
|
CIZ
1669
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $7.77M | ﹤0.01% |
245,889
+121,256
| +97% | +$3.81M |
|
1670
CALL
ON Semiconductor
ON
$31.8B
| $7.75M | ﹤0.01% |
376,700
+149,400
| +66% | +$3.08M |
|
1671
VanEck Intermediate Muni ETF
ITM
$2.14B
| $7.75M | ﹤0.01% |
158,730
-6,734
| -4% | -$323K |
|
1672
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $7.74M | ﹤0.01% |
142,704
+59,411
| +71% | +$3.19M |
|
1673
Sumitomo Mitsui Financial
SMFG
$167B
| $7.72M | ﹤0.01% |
1,098,273
+106,616
| +11% | +$762K |
|
1674
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $7.71M | ﹤0.01% |
339,581
-47,876
| -12% | -$1.08M |
|
|
NBL
1675
DELISTED
Noble Energy, Inc.
NBL
| $7.7M | ﹤0.01% |
311,588
+118,280
| +61% | +$2.68M |
|
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.