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 | |
|---|---|---|---|---|---|---|
1851
Commerce Bancshares
CBSH
$8.61B
| $5.81M | ﹤0.01% |
145,043
-42,875
| -23% | -$1.84M |
|
1852
OGE Energy
OGE
$9.69B
| $5.8M | ﹤0.01% |
147,951
-91,352
| -38% | -$3.51M |
|
1853
Watsco Inc
WSO
$12.8B
| $5.8M | ﹤0.01% |
41,674
-18,195
| -30% | -$2.77M |
|
1854
Ubiquiti
UI
$35B
| $5.79M | ﹤0.01% |
58,298
-20,451
| -26% | -$2.02M |
|
1855
CALL
Valero Energy
VLO
$98.7B
| $5.79M | ﹤0.01% |
+77,300
| New | +$6.79M |
|
1856
Kulicke & Soffa
KLIC
$5.01B
| $5.79M | ﹤0.01% |
285,459
+33,458
| +13% | +$693K |
|
1857
Sprott Physical Gold
PHYS
$15.7B
| $5.78M | ﹤0.01% |
560,964
-436,602
| -44% | -$4.31M |
|
1858
CALL
US Bancorp
USB
$102B
| $5.75M | ﹤0.01% |
125,900
+73,400
| +140% | +$3.78M |
|
1859
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.75M | ﹤0.01% |
254,874
-128,622
| -34% | -$2.9M |
|
1860
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $5.74M | ﹤0.01% |
139,866
+14,916
| +12% | +$690K |
|
1861
Destination XL Group
DXLG
$33M
| $5.74M | ﹤0.01% |
2,645,517
-723,164
| -21% | -$1.93M |
|
|
RSX
1862
PUT
DELISTED
VanEck Russia ETF
RSX
| $5.72M | ﹤0.01% |
305,000
-95,000
| -24% | -$1.95M |
|
1863
PUT
United Rentals
URI
$70.3B
| $5.7M | ﹤0.01% |
+55,600
| New | +$6.7M |
|
1864
National Health Investors
NHI
$3.47B
| $5.69M | ﹤0.01% |
75,289
+3,728
| +5% | +$281K |
|
|
SCHW
1865
PUT
Charles Schwab
SCHW
$190B
| $5.68M | ﹤0.01% |
136,800
-19,200
| -12% | -$868K |
|
|
ARI
1866
Apollo Commercial Real Estate
ARI
$885M
| $5.68M | ﹤0.01% |
340,921
+28,822
| +9% | +$532K |
|
|
RA
1867
Brookfield Real Assets Income Fund
RA
$706M
| $5.67M | ﹤0.01% |
297,492
+50,816
| +21% | +$1.06M |
|
1868
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $5.66M | ﹤0.01% |
100,599
-327
| -0.3% | -$19.3K |
|
1869
CubeSmart
CUBE
$9.28B
| $5.65M | ﹤0.01% |
196,948
+3,939
| +2% | +$116K |
|
1870
Marvell Technology
MRVL
$199B
| $5.64M | ﹤0.01% |
348,203
+61,375
| +21% | +$1.02M |
|
1871
James River Group Holdings
JRVR
$199M
| $5.62M | ﹤0.01% |
153,637
-292,908
| -66% | -$11.2M |
|
1872
PUT
PNC Financial Services
PNC
$102B
| $5.61M | ﹤0.01% |
48,000
| – | – |
|
1873
EPAM Systems
EPAM
$5.24B
| $5.61M | ﹤0.01% |
48,366
-9,077
| -16% | -$1.11M |
|
1874
Boston Beer
SAM
$1.89B
| $5.61M | ﹤0.01% |
23,292
-2,020
| -8% | -$565K |
|
|
DCH
1875
Dauch Corp
DCH
$1.61B
| $5.58M | ﹤0.01% |
502,825
+354,024
| +238% | +$4.73M |
|
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.