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 | |
|---|---|---|---|---|---|---|
|
DMC
2076
Del Monte Corp
DMC
$1.44B
| $4.43M | ﹤0.01% |
163,923
+22,403
| +16% | +$659K |
|
2077
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $4.42M | ﹤0.01% |
292,376
+28,743
| +11% | +$418K |
|
2078
Bunge Global
BG
$21.8B
| $4.42M | ﹤0.01% |
83,180
-415,150
| -83% | -$22M |
|
2079
iShares US Utilities ETF
IDU
$1.38B
| $4.42M | ﹤0.01% |
59,940
+15,444
| +35% | +$1.09M |
|
2080
IAMGOLD
IAG
$10.5B
| $4.4M | ﹤0.01% |
1,267,167
-3,614,856
| -74% | -$12.7M |
|
|
SAGE
2081
DELISTED
Sage Therapeutics
SAGE
| $4.38M | ﹤0.01% |
27,559
+9,522
| +53% | +$1.38M |
|
2082
Universal Health Services
UHS
$10.1B
| $4.37M | ﹤0.01% |
32,682
-42,766
| -57% | -$5.63M |
|
2083
ManpowerGroup
MAN
$2.74B
| $4.37M | ﹤0.01% |
52,813
-2,676
| -5% | -$211K |
|
|
HEXO
2084
DELISTED
HEXO Corp. Common Shares
HEXO
| $4.37M | ﹤0.01% |
+11,762
| New | +$3.81M |
|
|
GHY
2085
PGIM Global High Yield Fund
GHY
$479M
| $4.34M | ﹤0.01% |
311,736
+7,918
| +3% | +$109K |
|
2086
Yelp
YELP
$1.33B
| $4.34M | ﹤0.01% |
125,818
-44,045
| -26% | -$1.59M |
|
2087
First Hawaiian
FHB
$3.38B
| $4.33M | ﹤0.01% |
166,356
+156,748
| +1,631% | +$4.05M |
|
2088
First Trust Managed Municipal ETF
FMB
$2.06B
| $4.33M | ﹤0.01% |
80,392
-2,063
| -3% | -$109K |
|
2089
Allison Transmission
ALSN
$10.3B
| $4.32M | ﹤0.01% |
96,194
+28,592
| +42% | +$1.36M |
|
|
ZEN
2090
DELISTED
ZENDESK INC
ZEN
| $4.32M | ﹤0.01% |
50,825
+19,211
| +61% | +$1.41M |
|
2091
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $4.31M | ﹤0.01% |
192,300
-1,345,500
| -87% | -$29.6M |
|
2092
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $4.31M | ﹤0.01% |
113,904
+53,268
| +88% | +$1.96M |
|
|
JPI
2093
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.3M | ﹤0.01% |
191,414
+35,444
| +23% | +$779K |
|
2094
Ambev
ABEV
$42.7B
| $4.29M | ﹤0.01% |
998,779
-360,349
| -27% | -$1.66M |
|
|
DCH
2095
CALL
Dauch Corp
DCH
$1.61B
| $4.29M | ﹤0.01% |
300,000
| – | – |
|
2096
National Health Investors
NHI
$3.6B
| $4.29M | ﹤0.01% |
54,632
-20,657
| -27% | -$1.64M |
|
2097
MillerKnoll
MLKN
$1.62B
| $4.29M | ﹤0.01% |
121,842
+12,795
| +12% | +$446K |
|
2098
Vanguard Communication Services ETF
VOX
$5.9B
| $4.28M | ﹤0.01% |
51,288
+4,102
| +9% | +$335K |
|
2099
New Mountain Finance
NMFC
$724M
| $4.28M | ﹤0.01% |
315,603
-4,129
| -1% | -$56.2K |
|
|
EQC
2100
DELISTED
Equity Commonwealth
EQC
| $4.28M | ﹤0.01% |
131,048
+70,183
| +115% | +$2.25M |
|
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.