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 | |
|---|---|---|---|---|---|---|
2201
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $3.59M | ﹤0.01% |
119,271
+51,056
| +75% | +$1.56M |
|
2202
CALL
Delta Air Lines
DAL
$58.8B
| $3.58M | ﹤0.01% |
+71,800
| New | +$3.91M |
|
2203
Timken Company
TKR
$9.21B
| $3.58M | ﹤0.01% |
95,805
-27,429
| -22% | -$1.11M |
|
2204
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.57M | ﹤0.01% |
306,745
-57,369
| -16% | -$668K |
|
2205
CoStar Group
CSGP
$13.2B
| $3.57M | ﹤0.01% |
105,760
-81,490
| -44% | -$2.98M |
|
|
CAMP
2206
DELISTED
CalAmp Corp.
CAMP
| $3.56M | ﹤0.01% |
11,897
-48
| -0.4% | -$19.9K |
|
2207
Compass Minerals
CMP
$1.11B
| $3.55M | ﹤0.01% |
85,203
-2,065
| -2% | -$109K |
|
2208
Vulcan Materials
VMC
$36.4B
| $3.55M | ﹤0.01% |
35,953
-12,281
| -25% | -$1.25M |
|
2209
Madison Square Garden
MSGS
$9.88B
| $3.55M | ﹤0.01% |
18,598
-220
| -1% | -$42.8K |
|
|
IBDM
2210
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.55M | ﹤0.01% |
145,784
-6,269
| -4% | -$152K |
|
2211
First Trust Nasdaq Bank ETF
FTXO
$322M
| $3.55M | ﹤0.01% |
159,332
-271,726
| -63% | -$6.97M |
|
2212
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $3.54M | ﹤0.01% |
127,427
+31,229
| +32% | +$923K |
|
2213
Resideo Technologies
REZI
$3.1B
| $3.54M | ﹤0.01% |
+172,388
| New | +$3.68M |
|
2214
Avnet
AVT
$7.85B
| $3.53M | ﹤0.01% |
97,899
-15,708
| -14% | -$642K |
|
|
JOYY
2215
JOYY Inc
JOYY
$3.68B
| $3.53M | ﹤0.01% |
58,936
+30,721
| +109% | +$2M |
|
2216
CALL
Walmart Inc
WMT
$919B
| $3.52M | ﹤0.01% |
+113,400
| New | +$3.64M |
|
2217
Weibo
WB
$1.87B
| $3.52M | ﹤0.01% |
60,222
-198,850
| -77% | -$12M |
|
2218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $3.51M | ﹤0.01% |
68,158
+7,284
| +12% | +$404K |
|
2219
First Trust Energy AlphaDEX Fund
FXN
$394M
| $3.51M | ﹤0.01% |
305,225
+33,439
| +12% | +$490K |
|
2220
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.5M | ﹤0.01% |
117,253
-3,777
| -3% | -$112K |
|
2221
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $3.5M | ﹤0.01% |
256,777
-1,099
| -0.4% | -$16.3K |
|
2222
CALL
Lumen
LUMN
$6.7B
| $3.5M | ﹤0.01% |
230,800
+120,100
| +108% | +$2.29M |
|
2223
Vanguard Communication Services ETF
VOX
$5.9B
| $3.49M | ﹤0.01% |
47,186
+2,051
| +5% | +$164K |
|
|
KMF
2224
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.49M | ﹤0.01% |
361,798
+25,629
| +8% | +$286K |
|
2225
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $3.48M | ﹤0.01% |
176,234
-23,356
| -12% | -$498K |
|
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.