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 | |
|---|---|---|---|---|---|---|
1876
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $5.95M | ﹤0.01% |
105,245
+46,458
| +79% | +$2.44M |
|
1877
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $5.94M | ﹤0.01% |
120,056
-3,500
| -3% | -$166K |
|
1878
Community Bank
CBU
$3.43B
| $5.94M | ﹤0.01% |
99,349
+7,783
| +8% | +$480K |
|
1879
NCR Voyix
VYX
$1.17B
| $5.93M | ﹤0.01% |
354,175
+257,770
| +267% | +$4.27M |
|
1880
InterContinental Hotels
IHG
$23.5B
| $5.9M | ﹤0.01% |
96,563
+11,391
| +13% | +$676K |
|
|
MNDT
1881
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.89M | ﹤0.01% |
351,122
+9,247
| +3% | +$156K |
|
1882
iShares US Energy ETF
IYE
$1.8B
| $5.88M | ﹤0.01% |
163,262
-4,982
| -3% | -$174K |
|
1883
Ambarella
AMBA
$3.6B
| $5.88M | ﹤0.01% |
136,131
-815
| -0.6% | -$32.2K |
|
1884
Deutsche Bank
DB
$72.1B
| $5.86M | ﹤0.01% |
720,995
-583,768
| -45% | -$5.11M |
|
1885
CALL
Merck
MRK
$334B
| $5.85M | ﹤0.01% |
73,674
-8,070
| -10% | -$604K |
|
1886
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $5.84M | ﹤0.01% |
546,161
+209,414
| +62% | +$2.15M |
|
1887
iShares International Equity Factor ETF
INTF
$3.77B
| $5.84M | ﹤0.01% |
222,044
-29,829
| -12% | -$768K |
|
1888
Artivion
AORT
$1.39B
| $5.83M | ﹤0.01% |
199,914
-11,143
| -5% | -$318K |
|
1889
Royce Value Trust
RVT
$2.31B
| $5.8M | ﹤0.01% |
421,417
+10,971
| +3% | +$149K |
|
1890
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $5.79M | ﹤0.01% |
126,111
-13,755
| -10% | -$633K |
|
1891
PUT
Stanley Black & Decker
SWK
$15.5B
| $5.79M | ﹤0.01% |
+42,500
| New | +$5.54M |
|
|
ZUO
1892
DELISTED
Zuora, Inc.
ZUO
| $5.78M | ﹤0.01% |
288,460
-329,360
| -53% | -$7.11M |
|
1893
CALL
Ford
F
$55.4B
| $5.78M | ﹤0.01% |
658,000
-1,367,000
| -68% | -$11.7M |
|
|
ETW
1894
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $5.76M | ﹤0.01% |
589,873
+303,636
| +106% | +$2.95M |
|
1895
Stellantis
STLA
$20.2B
| $5.76M | ﹤0.01% |
387,599
+46,670
| +14% | +$717K |
|
|
PR
1896
Permian Resources
PR
$17.7B
| $5.75M | ﹤0.01% |
654,065
+368,292
| +129% | +$4.18M |
|
|
BEL
1897
DELISTED
Belmond Ltd.
BEL
| $5.74M | ﹤0.01% |
230,335
-13,682
| -6% | -$341K |
|
1898
Park Hotels & Resorts
PK
$2.99B
| $5.73M | ﹤0.01% |
184,506
-46,146
| -20% | -$1.38M |
|
1899
XPO
XPO
$24.7B
| $5.73M | ﹤0.01% |
308,387
-303,929
| -50% | -$5.83M |
|
1900
Cinemark Holdings
CNK
$4.37B
| $5.72M | ﹤0.01% |
143,090
-747
| -0.5% | -$29.2K |
|
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.