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 | |
|---|---|---|---|---|---|---|
1726
Whirlpool
WHR
$2.79B
| $6.96M | ﹤0.01% |
65,095
-24,584
| -27% | -$2.79M |
|
1727
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $6.95M | ﹤0.01% |
136,750
+1,141
| +0.8% | +$58.2K |
|
1728
Gran Tierra Energy
GTE
$331M
| $6.94M | ﹤0.01% |
319,748
-12,198
| -4% | -$350K |
|
|
RSX
1729
CALL
DELISTED
VanEck Russia ETF
RSX
| $6.94M | ﹤0.01% |
370,000
| – | – |
|
1730
PLDT
PHI
$4.24B
| $6.92M | ﹤0.01% |
323,437
-24,284
| -7% | -$573K |
|
1731
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $6.91M | ﹤0.01% |
96,656
+67,914
| +236% | +$5.19M |
|
1732
CALL
TC Energy
TRP
$66.3B
| $6.9M | ﹤0.01% |
+193,200
| New | +$7.62M |
|
|
DFRG
1733
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.89M | ﹤0.01% |
964,286
-180,043
| -16% | -$1.27M |
|
1734
First Solar
FSLR
$24B
| $6.89M | ﹤0.01% |
162,244
-41,403
| -20% | -$1.82M |
|
1735
Graco
GGG
$13.3B
| $6.88M | ﹤0.01% |
164,278
-76,787
| -32% | -$3.21M |
|
1736
iShares MSCI South Korea ETF
EWY
$27.6B
| $6.87M | ﹤0.01% |
116,737
-81,086
| -41% | -$4.9M |
|
|
EMO
1737
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $6.87M | ﹤0.01% |
175,860
+78,396
| +80% | +$3.85M |
|
1738
First Trust Cloud Computing ETF
SKYY
$3.38B
| $6.86M | ﹤0.01% |
141,537
-8,991
| -6% | -$461K |
|
1739
State Street Global Allocation ETF
GAL
$316M
| $6.84M | ﹤0.01% |
198,279
-32,503
| -14% | -$1.18M |
|
1740
Essential Utilities
WTRG
$11.3B
| $6.83M | ﹤0.01% |
199,659
-37,540
| -16% | -$1.3M |
|
1741
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $6.82M | ﹤0.01% |
275,000
| – | – |
|
|
APC
1742
PUT
DELISTED
Anadarko Petroleum
APC
| $6.8M | ﹤0.01% |
155,100
-82,800
| -35% | -$4.67M |
|
1743
Core Laboratories
CLB
$571M
| $6.8M | ﹤0.01% |
113,928
-59,921
| -34% | -$5.17M |
|
1744
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $6.78M | ﹤0.01% |
284,784
+250,127
| +722% | +$6.29M |
|
|
PFPT
1745
DELISTED
Proofpoint, Inc.
PFPT
| $6.77M | ﹤0.01% |
80,771
+47,734
| +144% | +$4.42M |
|
|
RCM
1746
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.76M | ﹤0.01% |
850,845
+281,793
| +50% | +$2.43M |
|
1747
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $6.76M | ﹤0.01% |
250,275
+1,420
| +0.6% | +$41.9K |
|
|
ATCO
1748
DELISTED
Atlas Corp.
ATCO
| $6.76M | ﹤0.01% |
862,992
-96,505
| -10% | -$840K |
|
1749
iShares California Muni Bond ETF
CMF
$4.63B
| $6.75M | ﹤0.01% |
115,575
-7,005
| -6% | -$403K |
|
|
ULTI
1750
DELISTED
Ultimate Software Group Inc
ULTI
| $6.74M | ﹤0.01% |
27,503
-13,118
| -32% | -$3.48M |
|
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.