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 | 20.99% |
| 2 | Energy | 8.06% |
| 3 | Technology | 8.05% |
| 4 | Healthcare | 7.42% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Evercore
EVR
$12B
| $6.73M | ﹤0.01% |
94,040
+395
| +0.4% | +$32.4K |
|
|
MODN
1752
DELISTED
MODEL N, INC.
MODN
| $6.72M | ﹤0.01% |
508,268
-32,925
| -6% | -$475K |
|
1753
CALL
Sun Life Financial
SLF
$44.4B
| $6.72M | ﹤0.01% |
202,500
| – | – |
|
1754
PUT
Lennar Class A
LEN
$21.1B
| $6.71M | ﹤0.01% |
177,056
+49,790
| +39% | +$2.03M |
|
|
SCHW
1755
CALL
Charles Schwab
SCHW
$190B
| $6.7M | ﹤0.01% |
161,400
+26,600
| +20% | +$1.2M |
|
1756
Zions Bancorporation
ZION
$10.5B
| $6.7M | ﹤0.01% |
164,490
-32,887
| -17% | -$1.53M |
|
1757
Future Fuel
FF
$249M
| $6.68M | ﹤0.01% |
421,112
-90,454
| -18% | -$1.51M |
|
1758
iShares MSCI South Africa ETF
EZA
$559M
| $6.66M | ﹤0.01% |
131,992
+7,760
| +6% | +$395K |
|
|
1759
PUT
Sun Life Financial
SLF
$44.4B
| $6.64M | ﹤0.01% |
200,000
| – | – |
|
1760
Vanguard Materials ETF
VAW
$3.05B
| $6.64M | ﹤0.01% |
59,880
+24,359
| +69% | +$2.89M |
|
1761
PUT
Lumen
LUMN
$6.6B
| $6.61M | ﹤0.01% |
436,500
-202,500
| -32% | -$3.86M |
|
|
AMTD
1762
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.61M | ﹤0.01% |
135,047
+98,434
| +269% | +$5.01M |
|
1763
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $6.61M | ﹤0.01% |
936,542
-97,782
| -9% | -$773K |
|
|
AIV
1764
Aimco
AIV
$379M
| $6.61M | ﹤0.01% |
1,129,962
-51,241
| -4% | -$305K |
|
1765
CALL
Energy Transfer Partners
ET
$71.5B
| $6.61M | ﹤0.01% |
500,000
+480,900
| +2,518% | +$7.3M |
|
1766
iShares US Equity Factor ETF
LRGF
$3.74B
| $6.6M | ﹤0.01% |
236,701
+135,453
| +134% | +$4.17M |
|
1767
Schwab US Dividend Equity ETF
SCHD
$108B
| $6.59M | ﹤0.01% |
421,053
-1,998
| -0.5% | -$33.3K |
|
|
STEW
1768
SRH Total Return Fund
STEW
$1.8B
| $6.57M | ﹤0.01% |
629,763
+144,752
| +30% | +$1.54M |
|
1769
STAG Industrial
STAG
$7.12B
| $6.56M | ﹤0.01% |
263,537
-8,196
| -3% | -$214K |
|
1770
CALL
Paychex
PAYX
$44.6B
| $6.55M | ﹤0.01% |
+100,500
| New | +$6.81M |
|
|
EMD
1771
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $6.53M | ﹤0.01% |
530,958
-101,278
| -16% | -$1.28M |
|
1772
Delek US
DK
$4.12B
| $6.52M | ﹤0.01% |
200,551
-77,872
| -28% | -$2.94M |
|
1773
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $6.5M | ﹤0.01% |
386,459
-30,811
| -7% | -$549K |
|
1774
Equifax
EFX
$21.2B
| $6.5M | ﹤0.01% |
69,820
-31,603
| -31% | -$3.36M |
|
1775
VanEck BDC Income ETF
BIZD
$1.71B
| $6.49M | ﹤0.01% |
462,403
+21,893
| +5% | +$346K |
|
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 Energy and Technology.
- 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.