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 | 20.73% |
| 2 | Energy | 8.91% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 7.74% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $6.93M | ﹤0.01% |
273,175
+31,771
| +13% | +$801K |
|
1752
CALL
Rio Tinto
RIO
$160B
| $6.93M | ﹤0.01% |
117,700
+117,600
| +117,600% | +$6.47M |
|
1753
CALL
Sun Life Financial
SLF
$44.4B
| $6.91M | ﹤0.01% |
180,000
-22,500
| -11% | -$826K |
|
1754
PUT
Kohl's
KSS
$2.22B
| $6.91M | ﹤0.01% |
100,400
+10,200
| +11% | +$692K |
|
|
CHI
1755
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $6.9M | ﹤0.01% |
680,418
+107,619
| +19% | +$1.08M |
|
1756
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $6.9M | ﹤0.01% |
134,478
+49,809
| +59% | +$2.48M |
|
1757
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $6.87M | ﹤0.01% |
253,255
+71,146
| +39% | +$1.86M |
|
1758
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
| $6.86M | ﹤0.01% |
100,626
-25,240
| -20% | -$1.71M |
|
1759
SEI Investments
SEIC
$12.7B
| $6.86M | ﹤0.01% |
131,353
+24,890
| +23% | +$1.25M |
|
1760
Essential Utilities
WTRG
$11.3B
| $6.86M | ﹤0.01% |
188,311
-11,348
| -6% | -$400K |
|
1761
PUT
American Airlines Group
AAL
$9.97B
| $6.85M | ﹤0.01% |
215,600
-555,500
| -72% | -$18.7M |
|
1762
Franklin FTSE Japan ETF
FLJP
$4.14B
| $6.84M | ﹤0.01% |
282,301
+111,591
| +65% | +$2.66M |
|
|
IBDM
1763
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.84M | ﹤0.01% |
276,787
+131,003
| +90% | +$3.21M |
|
|
PCH
1764
DELISTED
PotlatchDeltic
PCH
| $6.83M | ﹤0.01% |
180,705
-4,633
| -2% | -$165K |
|
1765
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $6.82M | ﹤0.01% |
209,701
+90,430
| +76% | +$2.92M |
|
1766
Hubbell
HUBB
$26.8B
| $6.8M | ﹤0.01% |
57,676
+37,006
| +179% | +$4.18M |
|
1767
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $6.8M | ﹤0.01% |
114,097
-66,484
| -37% | -$3.84M |
|
1768
PUT
Chevron
CVX
$388B
| $6.79M | ﹤0.01% |
55,100
-237,400
| -81% | -$28.1M |
|
|
TSS
1769
DELISTED
Total System Services, Inc.
TSS
| $6.78M | ﹤0.01% |
71,360
+8,031
| +13% | +$726K |
|
|
EFOR
1770
Everforth Inc
EFOR
$1.34B
| $6.78M | ﹤0.01% |
106,760
+72,370
| +210% | +$4.52M |
|
1771
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $6.78M | ﹤0.01% |
132,000
-750,000
| -85% | -$40M |
|
|
HMSY
1772
DELISTED
HMS Holdings Corp.
HMSY
| $6.77M | ﹤0.01% |
228,729
+226,012
| +8,318% | +$6.98M |
|
1773
Schwab US REIT ETF
SCHH
$11.4B
| $6.77M | ﹤0.01% |
304,692
+224
| +0.1% | +$4.75K |
|
1774
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $6.76M | ﹤0.01% |
139,546
-100,262
| -42% | -$4.84M |
|
1775
iShares MSCI Italy ETF
EWI
$1.08B
| $6.76M | ﹤0.01% |
243,347
+52,495
| +28% | +$1.39M |
|
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.