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 | |
|---|---|---|---|---|---|---|
|
DWTR
1701
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $7.46M | ﹤0.01% |
250,589
-1,497
| -0.6% | -$41.7K |
|
|
ATCO
1702
DELISTED
Atlas Corp.
ATCO
| $7.46M | ﹤0.01% |
856,992
-6,000
| -0.7% | -$52.3K |
|
|
AWP
1703
abrdn Global Premier Properties Fund
AWP
$362M
| $7.45M | ﹤0.01% |
413,342
+19,818
| +5% | +$337K |
|
1704
Thor Industries
THO
$4.11B
| $7.43M | ﹤0.01% |
119,152
-53,177
| -31% | -$3.37M |
|
1705
PUT
Blackstone
BX
$112B
| $7.42M | ﹤0.01% |
212,200
+49,400
| +30% | +$1.65M |
|
1706
SK Telecom
SKM
$14.1B
| $7.38M | ﹤0.01% |
182,878
-2,740
| -1% | -$116K |
|
|
COR
1707
DELISTED
Coresite Realty Corporation
COR
| $7.35M | ﹤0.01% |
68,714
+23,420
| +52% | +$2.32M |
|
1708
Gen Digital
GEN
$17.7B
| $7.34M | ﹤0.01% |
319,463
-501,070
| -61% | -$10.9M |
|
1709
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $7.34M | ﹤0.01% |
251,632
+185,657
| +281% | +$5.19M |
|
1710
Invesco Large Cap Value ETF
PWV
$1.79B
| $7.33M | ﹤0.01% |
206,891
+55,743
| +37% | +$1.96M |
|
1711
Masco
MAS
$14.7B
| $7.32M | ﹤0.01% |
186,168
+36,517
| +24% | +$1.3M |
|
1712
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $7.3M | ﹤0.01% |
21,195
+12,405
| +141% | +$4.19M |
|
1713
CubeSmart
CUBE
$9.28B
| $7.28M | ﹤0.01% |
227,063
+30,115
| +15% | +$916K |
|
|
EBIX
1714
DELISTED
Ebix Inc
EBIX
| $7.26M | ﹤0.01% |
147,142
-20,120
| -12% | -$1.06M |
|
1715
Coca-Cola Femsa
KOF
$23.1B
| $7.25M | ﹤0.01% |
109,759
+8,184
| +8% | +$513K |
|
1716
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $7.24M | ﹤0.01% |
275,000
| – | – |
|
1717
Textron
TXT
$15.3B
| $7.24M | ﹤0.01% |
142,871
+9,468
| +7% | +$488K |
|
1718
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $7.23M | ﹤0.01% |
84,568
+8,814
| +12% | +$733K |
|
|
PBCT
1719
DELISTED
People's United Financial Inc
PBCT
| $7.23M | ﹤0.01% |
439,511
+55,147
| +14% | +$919K |
|
1720
Icon
ICLR
$12.9B
| $7.22M | ﹤0.01% |
52,891
-13,343
| -20% | -$1.82M |
|
1721
PUT
TAL Education Group
TAL
$6.58B
| $7.22M | ﹤0.01% |
200,000
-330,000
| -62% | -$10.7M |
|
|
SVC
1722
Service Properties Trust
SVC
$1.06B
| $7.21M | ﹤0.01% |
54,792
+3,218
| +6% | +$425K |
|
|
IBDN
1723
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.17M | ﹤0.01% |
287,675
+138,928
| +93% | +$3.42M |
|
1724
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $7.16M | ﹤0.01% |
142,381
-57,963
| -29% | -$2.91M |
|
|
CSF
1725
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $7.14M | ﹤0.01% |
180,705
+117,403
| +185% | +$4.73M |
|
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.