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 | |
|---|---|---|---|---|---|---|
1901
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $5.37M | ﹤0.01% |
173,121
-80,752
| -32% | -$2.62M |
|
1902
HF Sinclair
DINO
$16.5B
| $5.37M | ﹤0.01% |
104,937
-65,525
| -38% | -$4.01M |
|
1903
PUT
Brighthouse Financial
BHF
$3.4B
| $5.36M | ﹤0.01% |
176,000
| – | – |
|
|
TSRO
1904
PUT
DELISTED
TESARO, Inc.
TSRO
| $5.36M | ﹤0.01% |
+72,200
| New | +$3.47M |
|
1905
Crown Holdings
CCK
$12.8B
| $5.36M | ﹤0.01% |
128,853
+4,278
| +3% | +$198K |
|
1906
PUT
VF Corp
VFC
$5.78B
| $5.35M | ﹤0.01% |
79,650
| – | – |
|
1907
Vanguard FTSE Pacific ETF
VPL
$8.71B
| $5.35M | ﹤0.01% |
88,257
+17,611
| +25% | +$1.14M |
|
|
PEGI
1908
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.35M | ﹤0.01% |
287,158
-1,075,710
| -79% | -$20.9M |
|
1909
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $5.35M | ﹤0.01% |
149,848
+35,576
| +31% | +$1.3M |
|
1910
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $5.34M | ﹤0.01% |
120,329
+48,440
| +67% | +$2.27M |
|
1911
Community Bank
CBU
$3.47B
| $5.34M | ﹤0.01% |
91,566
-31,917
| -26% | -$1.93M |
|
1912
Ambev
ABEV
$43B
| $5.33M | ﹤0.01% |
1,359,128
+583,810
| +75% | +$2.49M |
|
1913
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $5.32M | ﹤0.01% |
227,233
+142,368
| +168% | +$3.61M |
|
1914
iShares Morningstar Growth ETF
ILCG
$3.31B
| $5.31M | ﹤0.01% |
167,355
+47,400
| +40% | +$1.6M |
|
|
ETV
1915
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $5.29M | ﹤0.01% |
392,805
+115,940
| +42% | +$1.71M |
|
|
FLIR
1916
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.29M | ﹤0.01% |
121,392
-14,361
| -11% | -$706K |
|
1917
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $5.28M | ﹤0.01% |
162,342
-120,008
| -43% | -$4.13M |
|
1918
Goodyear
GT
$1.78B
| $5.28M | ﹤0.01% |
258,605
-161,470
| -38% | -$3.5M |
|
1919
VanEck Biotech ETF
BBH
$427M
| $5.26M | ﹤0.01% |
47,489
-30,181
| -39% | -$3.65M |
|
1920
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $5.24M | ﹤0.01% |
107,310
-96,414
| -47% | -$5.02M |
|
1921
iShares US Energy ETF
IYE
$1.83B
| $5.24M | ﹤0.01% |
168,244
+41,480
| +33% | +$1.52M |
|
1922
iShares MSCI Indonesia ETF
EIDO
$491M
| $5.24M | ﹤0.01% |
210,958
+126,475
| +150% | +$2.94M |
|
1923
AvalonBay Communities
AVB
$26.3B
| $5.23M | ﹤0.01% |
30,034
-2,479
| -8% | -$448K |
|
1924
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $5.21M | ﹤0.01% |
93,007
-8,569
| -8% | -$513K |
|
1925
CALL
Johnson & Johnson
JNJ
$628B
| $5.2M | ﹤0.01% |
40,300
+7,300
| +22% | +$1.02M |
|
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.