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 | |
|---|---|---|---|---|---|---|
2101
Omega Healthcare
OHI
$14.1B
| $4.18M | ﹤0.01% |
118,813
-70,680
| -37% | -$2.45M |
|
2102
CALL
Petrobras
PBR
$115B
| $4.17M | ﹤0.01% |
320,600
+190,600
| +147% | +$2.76M |
|
2103
Teradyne
TER
$62.9B
| $4.16M | ﹤0.01% |
132,531
-37,495
| -22% | -$1.27M |
|
2104
Global Partners
GLP
$1.71B
| $4.16M | ﹤0.01% |
255,033
-9,333
| -4% | -$167K |
|
2105
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $4.16M | ﹤0.01% |
162,281
+80,544
| +99% | +$2.21M |
|
2106
Andersons Inc
ANDE
$2.24B
| $4.15M | ﹤0.01% |
138,866
-46,929
| -25% | -$1.57M |
|
2107
Cboe Global Markets
CBOE
$30.9B
| $4.14M | ﹤0.01% |
42,367
+6,297
| +17% | +$656K |
|
|
X
2108
CALL
DELISTED
US Steel
X
| $4.12M | ﹤0.01% |
226,000
+126,000
| +126% | +$3.15M |
|
2109
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$351M
| $4.12M | ﹤0.01% |
85,785
+58,736
| +217% | +$2.86M |
|
|
CSA
2110
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $4.11M | ﹤0.01% |
101,523
-34,912
| -26% | -$1.56M |
|
2111
CALL
Royal Bank of Canada
RY
$300B
| $4.11M | ﹤0.01% |
60,000
-19,400
| -24% | -$1.42M |
|
2112
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $4.11M | ﹤0.01% |
46,827
+9,496
| +25% | +$855K |
|
2113
PUT
State Street SPDR S&P Retail ETF
XRT
$641M
| $4.1M | ﹤0.01% |
+100,000
| New | +$4.57M |
|
2114
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$724M
| $4.09M | ﹤0.01% |
112,707
-102,928
| -48% | -$4.15M |
|
2115
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $4.08M | ﹤0.01% |
96,820
+23,158
| +31% | +$1.07M |
|
|
PFL
2116
PIMCO Income Strategy Fund
PFL
$384M
| $4.07M | ﹤0.01% |
374,653
-158,198
| -30% | -$1.74M |
|
2117
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $4.07M | ﹤0.01% |
140,283
-9,151
| -6% | -$297K |
|
|
PTVCB
2118
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.05M | ﹤0.01% |
243,551
+42,613
| +21% | +$905K |
|
|
ILPT
2119
Industrial Logistics Properties Trust
ILPT
$595M
| $4.05M | ﹤0.01% |
206,053
+187,006
| +982% | +$3.99M |
|
2120
CALL
Gen Digital
GEN
$17.2B
| $4.05M | ﹤0.01% |
214,500
+140,600
| +190% | +$2.91M |
|
|
CYBE
2121
DELISTED
Cyberoptics Corp
CYBE
| $4.05M | ﹤0.01% |
229,895
+20,698
| +10% | +$392K |
|
2122
Transocean
RIG
$6.47B
| $4.05M | ﹤0.01% |
583,861
+158,633
| +37% | +$1.62M |
|
|
NFX
2123
DELISTED
Newfield Exploration
NFX
| $4.04M | ﹤0.01% |
275,498
-579,465
| -68% | -$11.7M |
|
|
PXD
2124
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.04M | ﹤0.01% |
30,700
+12,600
| +70% | +$1.93M |
|
|
ADAM
2125
Adamas Trust
ADAM
$907M
| $4.03M | ﹤0.01% |
170,947
+4,640
| +3% | +$112K |
|
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.