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 | |
|---|---|---|---|---|---|---|
1926
Marten Transport
MRTN
$1.25B
| $5.19M | ﹤0.01% |
480,624
-93,234
| -16% | -$1.17M |
|
|
ESL
1927
DELISTED
Esterline Technologies
ESL
| $5.18M | ﹤0.01% |
42,628
-13,579
| -24% | -$1.57M |
|
|
GLIBA
1928
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.18M | ﹤0.01% |
125,776
+13,118
| +12% | +$609K |
|
|
DFS
1929
PUT
DELISTED
Discover Financial Services
DFS
| $5.17M | ﹤0.01% |
+87,700
| New | +$6.05M |
|
1930
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $5.17M | ﹤0.01% |
161,268
+13,915
| +9% | +$496K |
|
|
ASXC
1931
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.17M | ﹤0.01% |
175,854
+42,461
| +32% | +$1.93M |
|
|
AOD
1932
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $5.17M | ﹤0.01% |
716,570
-19,573
| -3% | -$156K |
|
1933
United Bankshares
UBSI
$6.7B
| $5.16M | ﹤0.01% |
165,955
-69,024
| -29% | -$2.33M |
|
|
VPU
1934
Vanguard Utilities ETF
VPU
$8.54B
| $5.16M | ﹤0.01% |
43,781
+11,274
| +35% | +$1.36M |
|
1935
First Trust Utilities AlphaDEX Fund
FXU
$832M
| $5.15M | ﹤0.01% |
192,429
+32,567
| +20% | +$910K |
|
1936
iShares MSCI France ETF
EWQ
$333M
| $5.15M | ﹤0.01% |
194,210
+63,383
| +48% | +$1.79M |
|
|
TSS
1937
DELISTED
Total System Services, Inc.
TSS
| $5.15M | ﹤0.01% |
63,329
-12,895
| -17% | -$1.14M |
|
1938
Cinemark Holdings
CNK
$4.3B
| $5.15M | ﹤0.01% |
143,837
-31,549
| -18% | -$1.25M |
|
|
QVCGA
1939
DELISTED
QVC Group Inc Series A
QVCGA
| $5.15M | ﹤0.01% |
5,430
-16
| -0.3% | -$16.8K |
|
1940
Plains All American Pipeline
PAA
$16.7B
| $5.14M | ﹤0.01% |
256,697
+58
| +0% | +$1.32K |
|
1941
Exponent
EXPO
$3.21B
| $5.13M | ﹤0.01% |
101,242
+1,146
| +1% | +$57.5K |
|
1942
Varonis Systems
VRNS
$5.14B
| $5.13M | ﹤0.01% |
291,135
-16,947
| -6% | -$334K |
|
1943
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $5.13M | ﹤0.01% |
244,079
+2,094
| +0.9% | +$42.7K |
|
1944
L3Harris
LHX
$54.2B
| $5.13M | ﹤0.01% |
38,084
-7,630
| -17% | -$1.15M |
|
1945
Carriage Services
CSV
$555M
| $5.11M | ﹤0.01% |
329,886
-291,909
| -47% | -$5.11M |
|
1946
Choice Hotels
CHH
$4.7B
| $5.11M | ﹤0.01% |
71,338
+6,151
| +9% | +$462K |
|
1947
CALL
AbbVie
ABBV
$442B
| $5.1M | ﹤0.01% |
55,300
+25,300
| +84% | +$2.22M |
|
1948
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.09M | ﹤0.01% |
413,363
-71,114
| -15% | -$872K |
|
1949
PUT
Rio Tinto
RIO
$157B
| $5.09M | ﹤0.01% |
105,000
| – | – |
|
1950
Wolfspeed
WOLF
$1.6B
| $5.08M | ﹤0.01% |
118,853
-40,098
| -25% | -$1.63M |
|
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.