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 | |
|---|---|---|---|---|---|---|
1951
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.26M | ﹤0.01% |
202,273
-10,227
| -5% | -$259K |
|
1952
Encore Capital Group
ECPG
$2.18B
| $5.24M | ﹤0.01% |
192,584
+122
| +0.1% | +$3.64K |
|
1953
Howmet Aerospace
HWM
$114B
| $5.24M | ﹤0.01% |
357,730
+15,953
| +5% | +$229K |
|
1954
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $5.22M | ﹤0.01% |
508,364
+83,870
| +20% | +$841K |
|
1955
ResMed
RMD
$32.7B
| $5.21M | ﹤0.01% |
50,071
+19,618
| +64% | +$2.02M |
|
1956
Ryder
R
$10.2B
| $5.19M | ﹤0.01% |
83,800
+42,874
| +105% | +$2.51M |
|
|
SEE
1957
DELISTED
Sealed Air
SEE
| $5.19M | ﹤0.01% |
112,634
+85,160
| +310% | +$3.54M |
|
|
AIV
1958
Aimco
AIV
$382M
| $5.17M | ﹤0.01% |
771,752
-358,210
| -32% | -$2.31M |
|
1959
Marten Transport
MRTN
$1.25B
| $5.17M | ﹤0.01% |
434,807
-45,817
| -10% | -$560K |
|
1960
Webster Financial
WBS
$12.8B
| $5.16M | ﹤0.01% |
101,774
+3,315
| +3% | +$180K |
|
1961
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $5.16M | ﹤0.01% |
342,037
-385
| -0.1% | -$5.54K |
|
1962
International Flavors & Fragrances
IFF
$21.2B
| $5.14M | ﹤0.01% |
39,906
+3,917
| +11% | +$519K |
|
1963
Timken Company
TKR
$9.16B
| $5.14M | ﹤0.01% |
117,775
+21,970
| +23% | +$934K |
|
|
DIAX
1964
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.13M | ﹤0.01% |
285,172
+42,246
| +17% | +$744K |
|
1965
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $5.13M | ﹤0.01% |
97,344
-108
| -0.1% | -$5.48K |
|
1966
PUT
Alexandria Real Estate Equities
ARE
$8.29B
| $5.13M | ﹤0.01% |
+36,000
| New | +$4.74M |
|
|
SRC
1967
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.13M | ﹤0.01% |
129,152
+10,123
| +9% | +$386K |
|
1968
CALL
Goldman Sachs
GS
$303B
| $5.13M | ﹤0.01% |
26,700
+6,200
| +30% | +$1.2M |
|
1969
Old Republic International
ORI
$10.3B
| $5.12M | ﹤0.01% |
244,946
+116,273
| +90% | +$2.42M |
|
1970
CALL
Becton Dickinson
BDX
$49.4B
| $5.12M | ﹤0.01% |
+21,013
| New | +$4.97M |
|
|
IMFC
1971
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.12M | ﹤0.01% |
200,000
| – | – |
|
1972
PUT
Teck Resources
TECK
$31.4B
| $5.1M | ﹤0.01% |
220,000
| – | – |
|
1973
Guidewire Software
GWRE
$14.4B
| $5.1M | ﹤0.01% |
52,439
-5,351
| -9% | -$478K |
|
1974
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $5.1M | ﹤0.01% |
51,507
-13,113
| -20% | -$1.24M |
|
1975
CALL
Live Nation Entertainment
LYV
$43.8B
| $5.08M | ﹤0.01% |
+80,000
| New | +$4.54M |
|
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.