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 | |
|---|---|---|---|---|---|---|
1701
Alaska Air
ALK
$5.3B
| $7.29M | ﹤0.01% |
119,795
-142,583
| -54% | -$9.22M |
|
|
TARO
1702
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.29M | ﹤0.01% |
86,104
+64
| +0.1% | +$6.17K |
|
1703
Brown-Forman Class B
BF.B
$12.8B
| $7.28M | ﹤0.01% |
153,074
+10,325
| +7% | +$491K |
|
1704
iShares MSCI China ETF
MCHI
$6.14B
| $7.21M | ﹤0.01% |
136,935
+2,175
| +2% | +$119K |
|
1705
CALL
Starbucks
SBUX
$124B
| $7.19M | ﹤0.01% |
111,700
-140,400
| -56% | -$8.79M |
|
1706
PUT
Microchip Technology
MCHP
$42.2B
| $7.19M | ﹤0.01% |
+200,000
| New | +$7.06M |
|
1707
iShares MSCI Switzerland ETF
EWL
$2.22B
| $7.19M | ﹤0.01% |
228,026
+202,063
| +778% | +$6.6M |
|
1708
iShares MSCI Singapore ETF
EWS
$1.16B
| $7.16M | ﹤0.01% |
324,023
+209,638
| +183% | +$4.75M |
|
1709
RH
RH
$3.41B
| $7.16M | ﹤0.01% |
59,723
-642
| -1% | -$77.2K |
|
|
EBIX
1710
DELISTED
Ebix Inc
EBIX
| $7.12M | ﹤0.01% |
167,262
+58,533
| +54% | +$3.12M |
|
1711
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
| $7.12M | ﹤0.01% |
153,817
-86,528
| -36% | -$4.15M |
|
1712
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $7.12M | ﹤0.01% |
142,559
+115,459
| +426% | +$5.78M |
|
1713
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.11M | ﹤0.01% |
140,000
-15,000
| -10% | -$814K |
|
|
CLR
1714
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.08M | ﹤0.01% |
176,192
+13,543
| +8% | +$692K |
|
1715
Liberty Global Class C
LBTYK
$3.46B
| $7.08M | ﹤0.01% |
342,831
-67,490
| -16% | -$1.61M |
|
1716
Casella Waste Systems
CWST
$5.79B
| $7.06M | ﹤0.01% |
247,831
-83,528
| -25% | -$2.54M |
|
|
UFS
1717
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.05M | ﹤0.01% |
200,635
-81,273
| -29% | -$3.56M |
|
|
SILV
1718
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.03M | ﹤0.01% |
2,400,600
+206,250
| +9% | +$533K |
|
|
HBI
1719
DELISTED
Hanesbrands
HBI
| $7.01M | ﹤0.01% |
559,233
+37,678
| +7% | +$586K |
|
1720
CALL
Ovintiv
OVV
$17.5B
| $6.99M | ﹤0.01% |
241,840
+190,620
| +372% | +$8.22M |
|
|
RHT
1721
PUT
DELISTED
Red Hat Inc
RHT
| $6.99M | ﹤0.01% |
39,800
+10,500
| +36% | +$1.66M |
|
1722
NewMarket
NEU
$8.72B
| $6.98M | ﹤0.01% |
16,931
-2,617
| -13% | -$1.04M |
|
1723
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $6.97M | ﹤0.01% |
186,255
+51,144
| +38% | +$1.95M |
|
1724
EQT Corp
EQT
$33.8B
| $6.97M | ﹤0.01% |
368,855
-227,983
| -38% | -$4.63M |
|
1725
Willdan Group
WLDN
$1.29B
| $6.96M | ﹤0.01% |
198,994
+1,113
| +0.6% | +$38.1K |
|
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.