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 | |
|---|---|---|---|---|---|---|
1926
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $5.46M | ﹤0.01% |
86,529
-85,487
| -50% | -$5.36M |
|
|
DRE
1927
DELISTED
Duke Realty Corp.
DRE
| $5.46M | ﹤0.01% |
178,417
+33,235
| +23% | +$972K |
|
1928
Dana Inc
DAN
$3.31B
| $5.46M | ﹤0.01% |
307,457
+115,393
| +60% | +$2.05M |
|
|
AMJ
1929
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.45M | ﹤0.01% |
213,561
-181,004
| -46% | -$4.52M |
|
1930
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $5.44M | ﹤0.01% |
221,699
-208,301
| -48% | -$4.8M |
|
|
Y
1931
DELISTED
Alleghany Corp
Y
| $5.43M | ﹤0.01% |
8,873
+34
| +0.4% | +$21.2K |
|
1932
Columbia Banking Systems
COLB
$9.24B
| $5.41M | ﹤0.01% |
165,347
+11,573
| +8% | +$420K |
|
1933
Adams Diversified Equity Fund
ADX
$3.31B
| $5.4M | ﹤0.01% |
374,183
-10,769
| -3% | -$149K |
|
1934
Energizer
ENR
$1.54B
| $5.38M | ﹤0.01% |
119,659
+21,102
| +21% | +$973K |
|
1935
Teradyne
TER
$64.6B
| $5.38M | ﹤0.01% |
134,923
+2,392
| +2% | +$89.4K |
|
1936
First Trust Utilities AlphaDEX Fund
FXU
$832M
| $5.37M | ﹤0.01% |
189,773
-2,656
| -1% | -$73.9K |
|
1937
CALL
Canadian Natural Resources
CNQ
$99.8B
| $5.36M | ﹤0.01% |
398,190
-316,510
| -44% | -$4.21M |
|
|
PVG
1938
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.36M | ﹤0.01% |
625,717
+258,763
| +71% | +$2.06M |
|
|
OPLN
1939
Openlane
OPLN
$4.38B
| $5.35M | ﹤0.01% |
275,769
-1,075,173
| -80% | -$20.3M |
|
|
STMP
1940
DELISTED
Stamps.com, Inc.
STMP
| $5.34M | ﹤0.01% |
65,665
+48,647
| +286% | +$6.84M |
|
|
TESS
1941
DELISTED
Tessco Technologies Inc
TESS
| $5.33M | ﹤0.01% |
344,411
-10,761
| -3% | -$162K |
|
1942
PUT
AbbVie
ABBV
$442B
| $5.32M | ﹤0.01% |
66,000
-149,300
| -69% | -$12.2M |
|
|
BNFT
1943
DELISTED
Benefitfocus, Inc.
BNFT
| $5.32M | ﹤0.01% |
107,381
+82,587
| +333% | +$4.22M |
|
1944
AMC Global Media
AMCX
$503M
| $5.32M | ﹤0.01% |
93,689
+39,886
| +74% | +$2.45M |
|
|
ADAM
1945
Adamas Trust
ADAM
$915M
| $5.3M | ﹤0.01% |
217,596
+46,649
| +27% | +$1.15M |
|
1946
Service Corp International
SCI
$11.3B
| $5.28M | ﹤0.01% |
131,611
+73,122
| +125% | +$3.05M |
|
1947
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $5.28M | ﹤0.01% |
105,009
+38,539
| +58% | +$1.93M |
|
1948
Monolithic Power Systems
MPWR
$68.7B
| $5.28M | ﹤0.01% |
38,975
+5,172
| +15% | +$679K |
|
|
MIC
1949
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.27M | ﹤0.01% |
127,862
-1,840
| -1% | -$75.5K |
|
1950
Reaves Utility Income Fund
UTG
$3.72B
| $5.27M | ﹤0.01% |
156,427
+5,711
| +4% | +$180K |
|
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.