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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$153B
| $308M | 0.13% |
4,610,215
-1,061,484
| -19% | -$71.4M |
|
152
Elevance Health
ELV
$86.5B
| $306M | 0.13% |
1,065,804
+123,876
| +13% | +$35.8M |
|
153
Mondelez International
MDLZ
$79.3B
| $302M | 0.13% |
6,044,081
-176,869
| -3% | -$8.11M |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $301M | 0.13% |
3,479,879
+2,068,555
| +147% | +$176M |
|
155
TransAlta
TAC
$3.92B
| $300M | 0.13% |
40,851,079
-3,044
| -0% | -$17.4K |
|
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $300M | 0.13% |
3,015,072
+195,984
| +7% | +$18.8M |
|
157
Zoetis
ZTS
$30.4B
| $298M | 0.13% |
2,964,825
-70,173
| -2% | -$6.37M |
|
158
Edwards Lifesciences
EW
$53.6B
| $295M | 0.13% |
4,621,029
+238,170
| +5% | +$13.6M |
|
159
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $290M | 0.12% |
6,758,494
+1,685,776
| +33% | +$70.9M |
|
160
Franco-Nevada
FNV
$45.5B
| $288M | 0.12% |
3,839,416
-58,750
| -2% | -$4.36M |
|
161
Algonquin Power & Utilities
AQN
$4.45B
| $287M | 0.12% |
25,505,684
-781,249
| -3% | -$8.53M |
|
162
iShares US Real Estate ETF
IYR
$4.52B
| $285M | 0.12% |
3,276,201
+366,334
| +13% | +$30.3M |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $275M | 0.12% |
3,453,354
+61,718
| +2% | +$4.86M |
|
164
Stryker
SYK
$133B
| $275M | 0.12% |
1,393,642
+79,045
| +6% | +$14.2M |
|
165
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $269M | 0.12% |
1,861,554
+129,001
| +7% | +$18M |
|
166
Vermilion Energy
VET
$1.73B
| $265M | 0.11% |
10,741,325
+322,889
| +3% | +$7.91M |
|
167
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $260M | 0.11% |
1,700,308
+11,208
| +0.7% | +$1.67M |
|
168
Bristol-Myers Squibb
BMY
$130B
| $259M | 0.11% |
5,420,051
-929,673
| -15% | -$46.3M |
|
169
Brookfield Renewable
BEP
$10.3B
| $259M | 0.11% |
15,182,598
-888,836
| -6% | -$14M |
|
170
Kimberly-Clark
KMB
$36.2B
| $257M | 0.11% |
2,077,741
+265,899
| +15% | +$30.9M |
|
171
Becton Dickinson
BDX
$50B
| $256M | 0.11% |
1,050,000
+290,945
| +38% | +$68.8M |
|
172
Eli Lilly
LLY
$1.09T
| $256M | 0.11% |
1,970,385
-396,512
| -17% | -$48.2M |
|
173
Gartner
IT
$11.3B
| $250M | 0.11% |
1,648,682
+94,923
| +6% | +$13.2M |
|
174
Vanguard Morningstar Value ETF
VTV
$193B
| $250M | 0.11% |
2,319,830
+175,984
| +8% | +$18.5M |
|
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $249M | 0.11% |
2,308,697
+1,495,956
| +184% | +$158M |
|
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.