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 | |
|---|---|---|---|---|---|---|
2051
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $4.47M | ﹤0.01% |
145,639
+127,223
| +691% | +$4M |
|
2052
Ericsson
ERIC
$33.6B
| $4.46M | ﹤0.01% |
503,114
+62,998
| +14% | +$547K |
|
2053
CALL
Packaging Corp of America
PKG
$22.7B
| $4.46M | ﹤0.01% |
+53,400
| New | +$4.97M |
|
2054
Energizer
ENR
$1.57B
| $4.45M | ﹤0.01% |
98,557
-58,999
| -37% | -$3.13M |
|
|
ALE
2055
DELISTED
Allete
ALE
| $4.45M | ﹤0.01% |
58,369
-5,018
| -8% | -$388K |
|
2056
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $4.44M | ﹤0.01% |
143,824
-18,370
| -11% | -$574K |
|
2057
Reaves Utility Income Fund
UTG
$3.72B
| $4.43M | ﹤0.01% |
150,716
+21,908
| +17% | +$669K |
|
2058
United Therapeutics
UTHR
$21.4B
| $4.43M | ﹤0.01% |
40,675
-21,954
| -35% | -$2.55M |
|
|
HOLX
2059
DELISTED
Hologic
HOLX
| $4.43M | ﹤0.01% |
107,727
+10,304
| +11% | +$423K |
|
2060
Gentex
GNTX
$5.02B
| $4.43M | ﹤0.01% |
219,030
-105,116
| -32% | -$2.2M |
|
2061
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $4.42M | ﹤0.01% |
513,352
+113,136
| +28% | +$1.05M |
|
|
HDS
2062
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.42M | ﹤0.01% |
117,741
-458,349
| -80% | -$17.7M |
|
2063
Howmet Aerospace
HWM
$115B
| $4.42M | ﹤0.01% |
341,777
-86,929
| -20% | -$1.36M |
|
2064
PUT
Akamai
AKAM
$17.9B
| $4.42M | ﹤0.01% |
72,300
+300
| +0.4% | +$20K |
|
|
RFEU
2065
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $4.41M | ﹤0.01% |
83,857
-26,387
| -24% | -$1.48M |
|
2066
iShares US Home Construction ETF
ITB
$2.36B
| $4.4M | ﹤0.01% |
146,630
-69,135
| -32% | -$2.18M |
|
2067
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.4M | ﹤0.01% |
166,639
+3,018
| +2% | +$79.3K |
|
2068
Paycom
PAYC
$9.86B
| $4.39M | ﹤0.01% |
35,889
+12,679
| +55% | +$1.62M |
|
2069
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.39M | ﹤0.01% |
170,930
+7,329
| +4% | +$206K |
|
|
VTA
2070
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.38M | ﹤0.01% |
426,864
-60,463
| -12% | -$660K |
|
2071
PUT
International Paper
IP
$21.5B
| $4.38M | ﹤0.01% |
+114,576
| New | +$4.81M |
|
2072
Advance Auto Parts
AAP
$3.41B
| $4.38M | ﹤0.01% |
27,799
-881
| -3% | -$147K |
|
2073
Masco
MAS
$14.6B
| $4.38M | ﹤0.01% |
149,651
-11,787
| -7% | -$366K |
|
2074
PUT
Nucor
NUE
$61.4B
| $4.37M | ﹤0.01% |
84,300
| – | – |
|
2075
First Trust Managed Municipal ETF
FMB
$2.06B
| $4.34M | ﹤0.01% |
82,455
+1,328
| +2% | +$69.2K |
|
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.