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 | |
|---|---|---|---|---|---|---|
2251
iShares US Telecommunications ETF
IYZ
$1.23B
| $3.48M | ﹤0.01% |
117,068
-4,142
| -3% | -$119K |
|
2252
LendingTree
TREE
$458M
| $3.48M | ﹤0.01% |
9,902
+7,822
| +376% | +$2.36M |
|
2253
PUT
Harley-Davidson
HOG
$2.89B
| $3.48M | ﹤0.01% |
97,500
| – | – |
|
2254
CALL
APA Corp
APA
$14.2B
| $3.47M | ﹤0.01% |
100,100
-52,800
| -35% | -$1.72M |
|
2255
CALL
Charter Communications
CHTR
$18.4B
| $3.47M | ﹤0.01% |
+10,000
| New | +$3.29M |
|
2256
Vornado Realty Trust
VNO
$7.28B
| $3.47M | ﹤0.01% |
51,413
+16,756
| +48% | +$1.12M |
|
2257
Designer Brands
DBI
$299M
| $3.47M | ﹤0.01% |
156,033
+24,970
| +19% | +$654K |
|
2258
Knight Transportation
KNX
$11.8B
| $3.46M | ﹤0.01% |
106,040
+67,657
| +176% | +$2.15M |
|
2259
iShares US Basic Materials ETF
IYM
$1.02B
| $3.46M | ﹤0.01% |
37,850
+16,414
| +77% | +$1.47M |
|
2260
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $3.46M | ﹤0.01% |
48,245
+31,843
| +194% | +$2.18M |
|
2261
ACI Worldwide
ACIW
$5.4B
| $3.45M | ﹤0.01% |
105,012
+9,416
| +10% | +$287K |
|
|
CAMP
2262
DELISTED
CalAmp Corp.
CAMP
| $3.45M | ﹤0.01% |
11,923
+26
| +0.2% | +$8.21K |
|
2263
Norwegian Cruise Line
NCLH
$8.73B
| $3.45M | ﹤0.01% |
62,755
+12,915
| +26% | +$666K |
|
|
IBDO
2264
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.45M | ﹤0.01% |
137,797
+25,653
| +23% | +$631K |
|
|
WPX
2265
DELISTED
WPX Energy, Inc.
WPX
| $3.44M | ﹤0.01% |
262,409
+51,508
| +24% | +$647K |
|
|
AAVM
2266
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.2M
| $3.42M | ﹤0.01% |
137,882
+24,262
| +21% | +$602K |
|
2267
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $3.41M | ﹤0.01% |
195,160
-8,696
| -4% | -$149K |
|
2268
Cemex
CX
$16B
| $3.41M | ﹤0.01% |
734,362
+164,429
| +29% | +$823K |
|
2269
Rayonier
RYN
$6.49B
| $3.41M | ﹤0.01% |
119,123
+1,483
| +1% | +$39.6K |
|
|
MGP
2270
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.4M | ﹤0.01% |
105,571
+38,292
| +57% | +$1.16M |
|
2271
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $3.4M | ﹤0.01% |
53,236
+10,128
| +23% | +$631K |
|
2272
iShares MSCI Turkey ETF
TUR
$222M
| $3.4M | ﹤0.01% |
140,185
-84,312
| -38% | -$2.25M |
|
2273
iShares MSCI Spain ETF
EWP
$2.22B
| $3.4M | ﹤0.01% |
118,796
-105,569
| -47% | -$3.01M |
|
2274
Fox Factory Holding Corp
FOXF
$883M
| $3.38M | ﹤0.01% |
48,332
-161,374
| -77% | -$10.2M |
|
2275
CALL
Warner Bros
WBD
$70.2B
| $3.38M | ﹤0.01% |
+125,000
| New | +$3.48M |
|
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.