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 | |
|---|---|---|---|---|---|---|
2201
Vanguard Total World Bond ETF
BNDW
$1.89B
| $3.74M | ﹤0.01% |
48,675
+36,893
| +313% | +$2.79M |
|
|
NUAN
2202
DELISTED
Nuance Communications, Inc.
NUAN
| $3.74M | ﹤0.01% |
254,906
+4,860
| +2% | +$67.4K |
|
2203
Kulicke & Soffa
KLIC
$5.19B
| $3.73M | ﹤0.01% |
168,811
-116,648
| -41% | -$2.58M |
|
2204
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $3.73M | ﹤0.01% |
117,263
+21,018
| +22% | +$647K |
|
2205
PUT
Herbalife
HLF
$1.29B
| $3.71M | ﹤0.01% |
+70,000
| New | +$4.02M |
|
2206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $3.71M | ﹤0.01% |
136,022
+26,892
| +25% | +$724K |
|
|
DLPH
2207
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.68M | ﹤0.01% |
190,933
+43,551
| +30% | +$806K |
|
2208
PUT
Alcoa
AA
$13.2B
| $3.67M | ﹤0.01% |
130,500
-463,200
| -78% | -$13.2M |
|
2209
Etsy
ETSY
$7.33B
| $3.67M | ﹤0.01% |
54,631
+17,709
| +48% | +$1.06M |
|
2210
CALL
Citi Trends
CTRN
$616M
| $3.67M | ﹤0.01% |
190,000
+110,000
| +138% | +$2.26M |
|
|
ILPT
2211
Industrial Logistics Properties Trust
ILPT
$595M
| $3.67M | ﹤0.01% |
181,865
-24,188
| -12% | -$498K |
|
2212
Lifecore Biomedical
LFCR
$179M
| $3.67M | ﹤0.01% |
298,473
-80,244
| -21% | -$980K |
|
|
SCHV
2213
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $3.66M | ﹤0.01% |
200,454
+52,218
| +35% | +$927K |
|
2214
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $3.65M | ﹤0.01% |
45,000
-4,100
| -8% | -$264K |
|
|
PFPT
2215
DELISTED
Proofpoint, Inc.
PFPT
| $3.65M | ﹤0.01% |
30,071
-50,700
| -63% | -$5.56M |
|
2216
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.65M | ﹤0.01% |
286,766
-19,979
| -7% | -$246K |
|
2217
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.65M | ﹤0.01% |
50,288
+3,285
| +7% | +$231K |
|
|
NBIS
2218
Nebius Group N.V.
NBIS
$75.5B
| $3.64M | ﹤0.01% |
105,877
+10,725
| +11% | +$356K |
|
2219
Madison Square Garden
MSGS
$9.8B
| $3.62M | ﹤0.01% |
17,303
-1,295
| -7% | -$263K |
|
2220
PUT
United Airlines
UAL
$40.7B
| $3.61M | ﹤0.01% |
45,300
-358,100
| -89% | -$30.2M |
|
2221
CALL
Paychex
PAYX
$43.4B
| $3.61M | ﹤0.01% |
45,000
-55,500
| -55% | -$4.09M |
|
|
GRFS
2222
Grifois
GRFS
$5.29B
| $3.6M | ﹤0.01% |
179,188
+6,227
| +4% | +$119K |
|
2223
Snap
SNAP
$9.15B
| $3.6M | ﹤0.01% |
327,006
-86,483
| -21% | -$735K |
|
2224
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $3.6M | ﹤0.01% |
47,656
+11,103
| +30% | +$837K |
|
2225
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $3.59M | ﹤0.01% |
93,348
-72
| -0.1% | -$2.81K |
|
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.