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 | |
|---|---|---|---|---|---|---|
1976
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $5.07M | ﹤0.01% |
82,406
+10,968
| +15% | +$662K |
|
|
TIF
1977
DELISTED
Tiffany & Co.
TIF
| $5.06M | ﹤0.01% |
47,920
+12,013
| +33% | +$1.1M |
|
|
IEMD
1978
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $5.06M | ﹤0.01% |
200,000
| – | – |
|
1979
Schwab US Dividend Equity ETF
SCHD
$108B
| $5.06M | ﹤0.01% |
290,160
-130,893
| -31% | -$2.2M |
|
1980
Regency Centers
REG
$14B
| $5.05M | ﹤0.01% |
74,906
+8,283
| +12% | +$529K |
|
1981
BlackRock Science and Technology Trust
BST
$1.74B
| $5.05M | ﹤0.01% |
155,868
-9,576
| -6% | -$297K |
|
1982
BancFirst
BANF
$3.89B
| $5.04M | ﹤0.01% |
96,604
-14,998
| -13% | -$812K |
|
1983
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $5.02M | ﹤0.01% |
178,691
+39,460
| +28% | +$1.05M |
|
1984
PUT
International Paper
IP
$21.5B
| $5.01M | ﹤0.01% |
114,365
-211
| -0.2% | -$9.15K |
|
1985
Brunswick
BC
$5.3B
| $5M | ﹤0.01% |
99,276
+1,923
| +2% | +$97K |
|
|
ATVI
1986
PUT
DELISTED
Activision Blizzard
ATVI
| $5M | ﹤0.01% |
109,700
+19,000
| +21% | +$859K |
|
|
CTXS
1987
PUT
DELISTED
Citrix Systems Inc
CTXS
| $4.99M | ﹤0.01% |
50,100
+50,000
| +50,000% | +$5.18M |
|
1988
CALL
Coty
COTY
$2.46B
| $4.97M | ﹤0.01% |
+432,500
| New | +$4.09M |
|
1989
PUT
Home Depot
HD
$337B
| $4.97M | ﹤0.01% |
25,900
-87,600
| -77% | -$16.1M |
|
1990
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $4.96M | ﹤0.01% |
124,052
-156,840
| -56% | -$6.02M |
|
1991
Highwoods Properties
HIW
$3.5B
| $4.96M | ﹤0.01% |
106,074
-12,378
| -10% | -$552K |
|
1992
CALL
Snap
SNAP
$9.17B
| $4.96M | ﹤0.01% |
449,600
-48,900
| -10% | -$416K |
|
1993
Tortoise North American Pipeline ETF
TPYP
$879M
| $4.96M | ﹤0.01% |
207,490
+136,573
| +193% | +$3.13M |
|
1994
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $4.95M | ﹤0.01% |
218,018
+164,097
| +304% | +$3.64M |
|
1995
Papa John's
PZZA
$806M
| $4.95M | ﹤0.01% |
93,392
+46,092
| +97% | +$2.04M |
|
1996
Vanguard Russell 1000 ETF
VONE
$8.73B
| $4.94M | ﹤0.01% |
38,030
+3,048
| +9% | +$381K |
|
1997
Virtus Biotech ETF
BBP
$105M
| $4.92M | ﹤0.01% |
109,898
+26,365
| +32% | +$1.1M |
|
1998
Trip.com Group
TCOM
$28.2B
| $4.92M | ﹤0.01% |
112,566
-6,321
| -5% | -$222K |
|
1999
PUT
US Bancorp
USB
$102B
| $4.92M | ﹤0.01% |
102,000
+70,700
| +226% | +$3.55M |
|
2000
Dolby
DLB
$5.81B
| $4.91M | ﹤0.01% |
77,994
+3,221
| +4% | +$206K |
|
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.