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 | |
|---|---|---|---|---|---|---|
1776
CALL
NovoCure
NVCR
$2.02B
| $6.48M | ﹤0.01% |
+193,500
| New | +$7.08M |
|
1777
Tilly's
TLYS
$121M
| $6.47M | ﹤0.01% |
596,186
-55,023
| -8% | -$817K |
|
1778
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.47M | ﹤0.01% |
61,393
-13,804
| -18% | -$1.45M |
|
1779
PUT
Constellation Brands
STZ
$22.9B
| $6.46M | ﹤0.01% |
40,200
-30,900
| -43% | -$6.14M |
|
1780
Glacier Bancorp
GBCI
$6.48B
| $6.46M | ﹤0.01% |
163,118
-945
| -0.6% | -$40.6K |
|
1781
Sumitomo Mitsui Financial
SMFG
$167B
| $6.46M | ﹤0.01% |
991,657
-125,035
| -11% | -$933K |
|
|
BFYT
1782
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.45M | ﹤0.01% |
241,450
+153,142
| +173% | +$6.14M |
|
1783
PUT
Manulife Financial
MFC
$72.6B
| $6.43M | ﹤0.01% |
453,000
| – | – |
|
1784
Kaiser Aluminum
KALU
$2.99B
| $6.42M | ﹤0.01% |
71,939
-5,122
| -7% | -$494K |
|
1785
Hewlett Packard
HPE
$79.2B
| $6.41M | ﹤0.01% |
484,892
+701
| +0.1% | +$10.5K |
|
1786
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $6.4M | ﹤0.01% |
142,401
+138,626
| +3,672% | +$6.79M |
|
1787
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $6.4M | ﹤0.01% |
367,165
-43,601
| -11% | -$798K |
|
1788
Harley-Davidson
HOG
$2.7B
| $6.39M | ﹤0.01% |
187,221
-25,252
| -12% | -$990K |
|
1789
Cognex
CGNX
$10.4B
| $6.38M | ﹤0.01% |
164,915
-62,254
| -27% | -$2.7M |
|
1790
U-Haul Holding Co
UHAL
$14.5B
| $6.37M | ﹤0.01% |
194,190
-4,250
| -2% | -$144K |
|
1791
Avery Dennison
AVY
$13.6B
| $6.34M | ﹤0.01% |
70,587
-14,908
| -17% | -$1.4M |
|
1792
WisdomTree True Developed International Fund
DOL
$848M
| $6.32M | ﹤0.01% |
148,648
+5,676
| +4% | +$255K |
|
|
MGU
1793
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.32M | ﹤0.01% |
335,886
+28,582
| +9% | +$573K |
|
1794
Healthpeak Properties
DOC
$14.3B
| $6.31M | ﹤0.01% |
226,060
+16,129
| +8% | +$446K |
|
1795
Leggett & Platt
LEG
$1.29B
| $6.31M | ﹤0.01% |
176,058
-124,674
| -41% | -$4.74M |
|
1796
PUT
Realty Income
O
$59.6B
| $6.31M | ﹤0.01% |
103,303
+103
| +0.1% | +$6.15K |
|
|
LTC
1797
LTC Properties
LTC
$2.1B
| $6.29M | ﹤0.01% |
151,042
-44,644
| -23% | -$1.96M |
|
1798
PUT
Capri Holdings
CPRI
$1.77B
| $6.26M | ﹤0.01% |
+165,100
| New | +$8.31M |
|
|
TSG
1799
DELISTED
The Stars Group Inc.
TSG
| $6.25M | ﹤0.01% |
378,172
-107,025
| -22% | -$2.09M |
|
|
UMH
1800
UMH Properties
UMH
$1.39B
| $6.23M | ﹤0.01% |
526,108
-2,139
| -0.4% | -$29K |
|
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.