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 | |
|---|---|---|---|---|---|---|
|
STOR
1826
DELISTED
STORE Capital Corporation
STOR
| $5.98M | ﹤0.01% |
211,143
+7,832
| +4% | +$228K |
|
1827
iShares International Equity Factor ETF
INTF
$3.77B
| $5.97M | ﹤0.01% |
251,873
-12,349
| -5% | -$314K |
|
1828
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $5.97M | ﹤0.01% |
185,342
+149,021
| +410% | +$5.01M |
|
1829
CALL
Blackstone
BX
$112B
| $5.96M | ﹤0.01% |
200,000
| – | – |
|
1830
CALL
Merck
MRK
$334B
| $5.96M | ﹤0.01% |
81,744
+8,384
| +11% | +$592K |
|
|
FDC
1831
CALL
DELISTED
First Data Corporation
FDC
| $5.96M | ﹤0.01% |
352,200
+2,200
| +0.6% | +$42.9K |
|
1832
VanEck Semiconductor ETF
SMH
$72.5B
| $5.95M | ﹤0.01% |
136,374
+100,184
| +277% | +$4.7M |
|
1833
Yelp
YELP
$1.28B
| $5.94M | ﹤0.01% |
169,863
-20,442
| -11% | -$781K |
|
|
FLOW
1834
DELISTED
SPX FLOW, Inc.
FLOW
| $5.93M | ﹤0.01% |
195,073
-10,797
| -5% | -$407K |
|
|
ERC
1835
Allspring Multi-Sector Income Fund
ERC
$261M
| $5.93M | ﹤0.01% |
534,891
-169,739
| -24% | -$1.96M |
|
1836
CALL
Johnson Controls International
JCI
$92.6B
| $5.93M | ﹤0.01% |
200,000
-450,000
| -69% | -$14.8M |
|
|
BPMC
1837
DELISTED
Blueprint Medicines
BPMC
| $5.92M | ﹤0.01% |
109,921
+5,574
| +5% | +$339K |
|
1838
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $5.92M | ﹤0.01% |
110,064
-15,195
| -12% | -$922K |
|
1839
nVent Electric
NVT
$27.5B
| $5.92M | ﹤0.01% |
263,530
-116,510
| -31% | -$2.82M |
|
1840
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $5.91M | ﹤0.01% |
110,694
+31,810
| +40% | +$1.82M |
|
1841
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.91M | ﹤0.01% |
471,023
-47,821
| -9% | -$598K |
|
1842
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $5.9M | ﹤0.01% |
363,963
+304,101
| +508% | +$4.62M |
|
|
AWP
1843
abrdn Global Premier Properties Fund
AWP
$362M
| $5.88M | ﹤0.01% |
393,524
+48,104
| +14% | +$791K |
|
1844
Dave & Buster's
PLAY
$370M
| $5.87M | ﹤0.01% |
131,737
-117,597
| -47% | -$6.61M |
|
1845
Agios Pharmaceuticals
AGIO
$2.04B
| $5.87M | ﹤0.01% |
127,200
-31,410
| -20% | -$1.94M |
|
|
PCH
1846
DELISTED
PotlatchDeltic
PCH
| $5.86M | ﹤0.01% |
185,338
+18,427
| +11% | +$658K |
|
|
FFC
1847
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $5.86M | ﹤0.01% |
350,493
-97,263
| -22% | -$1.65M |
|
1848
Schwab US REIT ETF
SCHH
$11.4B
| $5.86M | ﹤0.01% |
304,468
+26,860
| +10% | +$548K |
|
1849
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $5.83M | ﹤0.01% |
75,754
-750
| -1% | -$63.4K |
|
1850
CALL
Bristol-Myers Squibb
BMY
$132B
| $5.82M | ﹤0.01% |
111,900
+100,100
| +848% | +$5.38M |
|
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.