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 | 20.78% |
| 2 | Technology | 7.98% |
| 3 | Energy | 7.91% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $181M | 0.09% |
2,095,000
+1,237,000
| +144% | +$112M |
|
202
Blackrock
BLK
$180B
| $180M | 0.09% |
457,864
+12,881
| +3% | +$5.28M |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $179M | 0.09% |
1,720,590
-207,439
| -11% | -$21.7M |
|
204
HSBC
HSBC
$358B
| $179M | 0.09% |
4,509,906
-140,253
| -3% | -$5.62M |
|
205
Oracle
ORCL
$442B
| $179M | 0.09% |
3,954,934
-1,131,643
| -22% | -$54.2M |
|
|
KL
206
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $175M | 0.08% |
6,714,082
-311,490
| -4% | -$6.61M |
|
207
Analog Devices
ADI
$187B
| $174M | 0.08% |
2,024,898
+1,595,309
| +371% | +$138M |
|
208
Gildan
GIL
$10.6B
| $171M | 0.08% |
5,647,919
+117,506
| +2% | +$3.63M |
|
209
Baidu
BIDU
$35.6B
| $170M | 0.08% |
1,071,174
+119,468
| +13% | +$22.3M |
|
210
Dr. Reddy's Laboratories
RDY
$10.3B
| $169M | 0.08% |
22,405,795
+1,501,685
| +7% | +$10.6M |
|
211
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $169M | 0.08% |
1,389,000
+164,400
| +13% | +$19M |
|
212
iShares Russell 1000 Growth ETF
IWF
$128B
| $169M | 0.08% |
5,152,000
+1,262,996
| +32% | +$44.5M |
|
213
TransAlta
TAC
$3.92B
| $168M | 0.08% |
40,854,123
+1,205,518
| +3% | +$6.31M |
|
214
Mid-America Apartment Communities
MAA
$15.4B
| $167M | 0.08% |
1,745,271
+35,362
| +2% | +$3.51M |
|
215
Becton Dickinson
BDX
$50B
| $167M | 0.08% |
759,055
+34,544
| +5% | +$8.02M |
|
216
CALL
Meta Platforms (Facebook)
META
$1.47T
| $166M | 0.08% |
1,267,200
+714,100
| +129% | +$103M |
|
217
HDFC Bank
HDB
$119B
| $166M | 0.08% |
6,395,284
-2,416,960
| -27% | -$57.1M |
|
218
Diageo
DEO
$52.2B
| $163M | 0.08% |
1,147,833
+42,248
| +4% | +$5.94M |
|
219
Prudential Financial
PRU
$42.3B
| $163M | 0.08% |
1,993,975
+120,459
| +6% | +$11.1M |
|
220
Phillips 66
PSX
$90B
| $163M | 0.08% |
1,886,749
-76,521
| -4% | -$7.48M |
|
221
PUT
Starbucks
SBUX
$124B
| $162M | 0.08% |
2,522,600
+1,730,400
| +218% | +$108M |
|
222
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $162M | 0.08% |
6,799,636
+323,957
| +5% | +$8.41M |
|
223
CALL
Nasdaq
NDAQ
$53.5B
| $162M | 0.08% |
5,953,482
-159,000
| -3% | -$4.53M |
|
224
Salesforce
CRM
$158B
| $161M | 0.08% |
1,174,041
-21,761
| -2% | -$2.99M |
|
|
MBFI
225
DELISTED
MB Financial Corp
MBFI
| $160M | 0.08% |
4,036,891
+1,339,536
| +50% | +$58.2M |
|
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 Technology and Energy.
- 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.