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 | |
|---|---|---|---|---|---|---|
2126
PUT
3M
MMM
$94.8B
| $4.16M | ﹤0.01% |
23,920
| – | – |
|
2127
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $4.15M | ﹤0.01% |
193,845
-678
| -0.3% | -$14.1K |
|
2128
VanEck Biotech ETF
BBH
$423M
| $4.14M | ﹤0.01% |
32,252
-15,237
| -32% | -$1.92M |
|
2129
Trimble
TRMB
$13.3B
| $4.14M | ﹤0.01% |
102,380
+14,949
| +17% | +$567K |
|
|
JHG
2130
DELISTED
Janus Henderson
JHG
| $4.13M | ﹤0.01% |
165,252
-13,961
| -8% | -$324K |
|
2131
iShares Semiconductor ETF
SOXX
$46.1B
| $4.13M | ﹤0.01% |
65,331
-76,323
| -54% | -$4.5M |
|
2132
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
| $4.13M | ﹤0.01% |
154,305
-53,283
| -26% | -$1.39M |
|
|
PHD
2133
DELISTED
Pioneer Floating Rate Fund
PHD
| $4.11M | ﹤0.01% |
395,202
+135,850
| +52% | +$1.41M |
|
2134
Trupanion
TRUP
$1.34B
| $4.11M | ﹤0.01% |
125,530
+51,506
| +70% | +$1.47M |
|
2135
IPG Photonics
IPGP
$3.65B
| $4.08M | ﹤0.01% |
26,906
-47,498
| -64% | -$6.72M |
|
2136
nVent Electric
NVT
$27.7B
| $4.07M | ﹤0.01% |
150,926
-112,604
| -43% | -$2.89M |
|
2137
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $4.07M | ﹤0.01% |
140,000
-484,200
| -78% | -$13.5M |
|
|
BEAT
2138
DELISTED
BioTelemetry, Inc.
BEAT
| $4.07M | ﹤0.01% |
64,949
-5,171
| -7% | -$355K |
|
2139
iShares US Regional Banks ETF
IAT
$692M
| $4.07M | ﹤0.01% |
93,575
-31,790
| -25% | -$1.43M |
|
|
WTPI
2140
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $4.06M | ﹤0.01% |
150,790
-13,316
| -8% | -$351K |
|
2141
PUT
DuPont de Nemours
DD
$19.6B
| $4.05M | ﹤0.01% |
29,971
-80,793
| -73% | -$11.2M |
|
|
GGM
2142
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $4.04M | ﹤0.01% |
200,275
-11
| -0% | -$221 |
|
2143
Digi International
DGII
$3.19B
| $4.04M | ﹤0.01% |
318,928
+113,330
| +55% | +$1.41M |
|
|
HOLX
2144
DELISTED
Hologic
HOLX
| $4.03M | ﹤0.01% |
83,341
-24,386
| -23% | -$1.1M |
|
2145
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $4.03M | ﹤0.01% |
59,502
+10,176
| +21% | +$663K |
|
|
EVV
2146
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4M | ﹤0.01% |
316,575
+12,570
| +4% | +$157K |
|
2147
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $4M | ﹤0.01% |
86,496
+26,194
| +43% | +$1.25M |
|
2148
Beazer Homes USA
BZH
$873M
| $4M | ﹤0.01% |
347,525
+1,061
| +0.3% | +$12.7K |
|
2149
Repligen
RGEN
$9.42B
| $4M | ﹤0.01% |
67,678
+1,682
| +3% | +$96.7K |
|
2150
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $3.99M | ﹤0.01% |
176,848
-609,093
| -77% | -$13.6M |
|
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.