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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $6.36M | ﹤0.01% |
362,105
-1,858
| -0.5% | -$32K |
|
1827
Gran Tierra Energy
GTE
$336M
| $6.35M | ﹤0.01% |
279,657
-40,091
| -13% | -$940K |
|
1828
Dell
DELL
$320B
| $6.34M | ﹤0.01% |
213,305
+149,567
| +235% | +$3.94M |
|
1829
NOV
NOV
$7.45B
| $6.34M | ﹤0.01% |
238,137
+59,802
| +34% | +$1.7M |
|
1830
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $6.34M | ﹤0.01% |
166,582
+16,734
| +11% | +$621K |
|
|
DISH
1831
PUT
DELISTED
DISH Network Corp.
DISH
| $6.34M | ﹤0.01% |
+200,000
| New | +$6.13M |
|
1832
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $6.33M | ﹤0.01% |
236,665
+9,432
| +4% | +$245K |
|
1833
Cabot Corp
CBT
$4.45B
| $6.31M | ﹤0.01% |
151,541
+114,192
| +306% | +$5.14M |
|
1834
PUT
D.R. Horton
DHI
$40.8B
| $6.31M | ﹤0.01% |
152,400
-194,400
| -56% | -$7.61M |
|
1835
Northrim BanCorp
NRIM
$599M
| $6.3M | ﹤0.01% |
732,440
-16,468
| -2% | -$148K |
|
|
AOD
1836
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $6.29M | ﹤0.01% |
762,358
+45,788
| +6% | +$372K |
|
|
RSX
1837
PUT
DELISTED
VanEck Russia ETF
RSX
| $6.28M | ﹤0.01% |
305,000
| – | – |
|
1838
WisdomTree
WT
$3.44B
| $6.28M | ﹤0.01% |
889,319
+166,118
| +23% | +$1.14M |
|
1839
BJ's Restaurants
BJRI
$1.42B
| $6.27M | ﹤0.01% |
132,590
-148,100
| -53% | -$7.43M |
|
|
ERC
1840
Allspring Multi-Sector Income Fund
ERC
$261M
| $6.27M | ﹤0.01% |
518,081
-16,810
| -3% | -$201K |
|
1841
First Busey Corp
BUSE
$2.58B
| $6.27M | ﹤0.01% |
256,841
+52,430
| +26% | +$1.36M |
|
1842
DigitalBridge
DBRG
$2.95B
| $6.26M | ﹤0.01% |
294,387
+6,043
| +2% | +$135K |
|
|
AMTD
1843
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.26M | ﹤0.01% |
125,235
-9,812
| -7% | -$532K |
|
1844
Harley-Davidson
HOG
$2.7B
| $6.25M | ﹤0.01% |
175,193
-12,028
| -6% | -$438K |
|
|
ASXC
1845
DELISTED
Asensus Surgical, Inc.
ASXC
| $6.25M | ﹤0.01% |
201,896
+26,042
| +15% | +$873K |
|
|
SNR
1846
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.25M | ﹤0.01% |
1,146,144
-12,685
| -1% | -$64.8K |
|
1847
Boston Beer
SAM
$1.89B
| $6.23M | ﹤0.01% |
21,144
-2,148
| -9% | -$588K |
|
1848
Western Alliance Bancorporation
WAL
$8.92B
| $6.23M | ﹤0.01% |
151,803
-44,415
| -23% | -$1.96M |
|
1849
Plains All American Pipeline
PAA
$16.5B
| $6.22M | ﹤0.01% |
253,620
-3,077
| -1% | -$72.7K |
|
1850
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.19M | ﹤0.01% |
213,873
+42,943
| +25% | +$1.23M |
|
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.