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 | |
|---|---|---|---|---|---|---|
2001
Dropbox
DBX
$7.58B
| $4.75M | ﹤0.01% |
232,767
-99,884
| -30% | -$2.3M |
|
|
MIC
2002
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.74M | ﹤0.01% |
129,702
-5,319
| -4% | -$213K |
|
2003
PUT
Teck Resources
TECK
$31.2B
| $4.74M | ﹤0.01% |
220,000
+189,000
| +610% | +$4.1M |
|
2004
iShares Micro-Cap ETF
IWC
$1.51B
| $4.73M | ﹤0.01% |
57,415
+11,545
| +25% | +$1.07M |
|
|
ETRN
2005
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.71M | ﹤0.01% |
+235,281
| New | +$4.97M |
|
2006
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $4.7M | ﹤0.01% |
160,644
-2,891
| -2% | -$90.8K |
|
2007
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $4.69M | ﹤0.01% |
162,870
+21,181
| +15% | +$659K |
|
|
NLSN
2008
DELISTED
Nielsen Holdings plc
NLSN
| $4.69M | ﹤0.01% |
201,081
+12,153
| +6% | +$315K |
|
2009
Criteo S.A. Ordinary Shares
CRTO
$938M
| $4.68M | ﹤0.01% |
206,091
-481,840
| -70% | -$10.8M |
|
2010
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $4.68M | ﹤0.01% |
300,471
+12,697
| +4% | +$206K |
|
2011
Toyota
TM
$225B
| $4.67M | ﹤0.01% |
40,266
-163
| -0.4% | -$19.3K |
|
2012
CapForce IBD 50 ETF
FFTY
$81.1M
| $4.66M | ﹤0.01% |
168,721
-152,470
| -47% | -$4.73M |
|
2013
CALL
Spotify
SPOT
$106B
| $4.65M | ﹤0.01% |
41,000
| – | – |
|
2014
CALL
IBM
IBM
$221B
| $4.65M | ﹤0.01% |
42,781
-10,042
| -19% | -$1.21M |
|
2015
PUT
Target
TGT
$70.4B
| $4.65M | ﹤0.01% |
70,300
+300
| +0.4% | +$23.1K |
|
2016
Unum
UNM
$14.9B
| $4.64M | ﹤0.01% |
157,883
-25,619
| -14% | -$897K |
|
2017
Guidewire Software
GWRE
$14.7B
| $4.64M | ﹤0.01% |
57,790
+13,826
| +31% | +$1.21M |
|
2018
Live Nation Entertainment
LYV
$43.9B
| $4.63M | ﹤0.01% |
94,027
-49,512
| -34% | -$2.61M |
|
2019
CALL
Altria Group
MO
$110B
| $4.63M | ﹤0.01% |
93,800
-126,400
| -57% | -$7.32M |
|
2020
Dolby
DLB
$5.82B
| $4.62M | ﹤0.01% |
74,773
-1,081
| -1% | -$72.8K |
|
2021
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.62M | ﹤0.01% |
182,109
+3,213
| +2% | +$81.3K |
|
2022
iShares MSCI Italy ETF
EWI
$1.08B
| $4.62M | ﹤0.01% |
190,852
-146,158
| -43% | -$3.71M |
|
2023
HEICO Corp
HEI
$51.9B
| $4.61M | ﹤0.01% |
59,556
-1,265
| -2% | -$105K |
|
|
TWTR
2024
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.61M | ﹤0.01% |
160,400
+40,000
| +33% | +$1.25M |
|
2025
Wayfair
W
$14.1B
| $4.61M | ﹤0.01% |
51,137
+5,420
| +12% | +$570K |
|
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.