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 | |
|---|---|---|---|---|---|---|
2001
Equitable Holdings
EQH
$14.5B
| $4.91M | ﹤0.01% |
243,737
+217,568
| +831% | +$4.15M |
|
2002
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $4.9M | ﹤0.01% |
129,203
-12,842
| -9% | -$455K |
|
2003
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $4.89M | ﹤0.01% |
126,857
-35,485
| -22% | -$1.31M |
|
2004
IDEX
IEX
$17.6B
| $4.88M | ﹤0.01% |
32,195
-26,300
| -45% | -$3.72M |
|
2005
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $4.88M | ﹤0.01% |
72,917
+2,839
| +4% | +$180K |
|
2006
PUT
iQIYI
IQ
$1.29B
| $4.87M | ﹤0.01% |
+203,600
| New | +$4.5M |
|
2007
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $4.86M | ﹤0.01% |
145,927
+11,181
| +8% | +$365K |
|
2008
Global Partners
GLP
$1.7B
| $4.86M | ﹤0.01% |
247,279
-7,754
| -3% | -$143K |
|
|
ETRN
2009
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.86M | ﹤0.01% |
223,179
-12,102
| -5% | -$242K |
|
2010
Unum
UNM
$14.9B
| $4.85M | ﹤0.01% |
143,457
-14,426
| -9% | -$502K |
|
2011
SiriusXM
SIRI
$9.53B
| $4.84M | ﹤0.01% |
85,421
-163,822
| -66% | -$9.76M |
|
2012
PUT
FedEx
FDX
$79.7B
| $4.84M | ﹤0.01% |
26,700
-28,700
| -52% | -$5.07M |
|
2013
CALL
Johnson & Johnson
JNJ
$628B
| $4.84M | ﹤0.01% |
34,600
-5,700
| -14% | -$764K |
|
2014
Invesco S&P 500 BuyWrite ETF
PBP
$363M
| $4.84M | ﹤0.01% |
230,012
+53,778
| +31% | +$1.11M |
|
|
SCD
2015
LMP Capital and Income Fund
SCD
$363M
| $4.84M | ﹤0.01% |
374,915
+63,659
| +20% | +$790K |
|
2016
PUT
Bath & Body Works
BBWI
$3.91B
| $4.81M | ﹤0.01% |
215,733
-310,487
| -59% | -$6.83M |
|
2017
Caesars Entertainment
CZR
$6.04B
| $4.8M | ﹤0.01% |
102,813
+25,254
| +33% | +$1.15M |
|
|
CHX
2018
DELISTED
ChampionX
CHX
| $4.79M | ﹤0.01% |
116,717
+2,971
| +3% | +$110K |
|
2019
Toyota
TM
$225B
| $4.79M | ﹤0.01% |
40,612
+346
| +0.9% | +$41.9K |
|
|
ALE
2020
DELISTED
Allete
ALE
| $4.79M | ﹤0.01% |
58,228
-141
| -0.2% | -$11.1K |
|
2021
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $4.78M | ﹤0.01% |
213,101
-30,978
| -13% | -$680K |
|
2022
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $4.78M | ﹤0.01% |
198,640
+180,106
| +972% | +$4.31M |
|
2023
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $4.78M | ﹤0.01% |
237,906
+34,922
| +17% | +$660K |
|
2024
Chemed
CHE
$6.98B
| $4.77M | ﹤0.01% |
14,901
+5,678
| +62% | +$1.74M |
|
2025
CoStar Group
CSGP
$13.1B
| $4.77M | ﹤0.01% |
102,230
-3,530
| -3% | -$146K |
|
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.