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 | |
|---|---|---|---|---|---|---|
|
SVM
2276
Silvercorp Metals
SVM
$2.66B
| $3.22M | ﹤0.01% |
1,534,451
+201,248
| +15% | +$432K |
|
2277
Trip.com Group
TCOM
$28.3B
| $3.22M | ﹤0.01% |
118,887
-558,452
| -82% | -$17M |
|
2278
iShares US Telecommunications ETF
IYZ
$1.23B
| $3.19M | ﹤0.01% |
121,210
-9,989
| -8% | -$280K |
|
2279
CALL
Adobe
ADBE
$105B
| $3.19M | ﹤0.01% |
14,100
+11,400
| +422% | +$2.75M |
|
2280
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $3.19M | ﹤0.01% |
77,821
+4,633
| +6% | +$195K |
|
2281
Floor & Decor
FND
$6.24B
| $3.19M | ﹤0.01% |
123,037
+109,372
| +800% | +$3.19M |
|
2282
Sociedad Química y Minera de Chile
SQM
$21.2B
| $3.18M | ﹤0.01% |
83,097
-57,611
| -41% | -$2.48M |
|
|
NATI
2283
DELISTED
National Instruments Corp
NATI
| $3.18M | ﹤0.01% |
70,135
-44,105
| -39% | -$2.06M |
|
2284
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $3.18M | ﹤0.01% |
225,950
+33,895
| +18% | +$524K |
|
2285
Badger Meter
BMI
$3.79B
| $3.18M | ﹤0.01% |
64,630
-2,308
| -3% | -$118K |
|
|
GRFS
2286
Grifois
GRFS
$5.29B
| $3.17M | ﹤0.01% |
172,961
+7,697
| +5% | +$153K |
|
2287
CALL
CGI
GIB
$15.2B
| $3.17M | ﹤0.01% |
51,800
+15,000
| +41% | +$925K |
|
2288
WisdomTree US MidCap Fund
EZM
$963M
| $3.17M | ﹤0.01% |
92,440
-3,866
| -4% | -$145K |
|
2289
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $3.17M | ﹤0.01% |
76,609
+68,363
| +829% | +$3M |
|
|
SJR
2290
CALL
DELISTED
Shaw Communications Inc.
SJR
| $3.16M | ﹤0.01% |
174,700
-332,800
| -66% | -$6.24M |
|
|
NFJ
2291
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $3.16M | ﹤0.01% |
295,793
-40,919
| -12% | -$488K |
|
2292
PUT
American International
AIG
$40.1B
| $3.16M | ﹤0.01% |
80,100
-193,800
| -71% | -$8.46M |
|
2293
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $3.16M | ﹤0.01% |
336,747
-110,883
| -25% | -$1.12M |
|
|
JPI
2294
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.15M | ﹤0.01% |
155,970
+1,338
| +0.9% | +$28.6K |
|
|
PR
2295
Permian Resources
PR
$18B
| $3.15M | ﹤0.01% |
285,773
+239,247
| +514% | +$4.11M |
|
2296
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $3.15M | ﹤0.01% |
+13,500
| New | +$3.37M |
|
2297
iShares Global Energy ETF
IXC
$2.77B
| $3.14M | ﹤0.01% |
106,962
+12,654
| +13% | +$426K |
|
2298
City Holding Co
CHCO
$2.07B
| $3.14M | ﹤0.01% |
46,445
-5,310
| -10% | -$390K |
|
2299
Sasol
SSL
$7.39B
| $3.13M | ﹤0.01% |
106,895
+908
| +0.9% | +$29.4K |
|
|
BMCH
2300
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.12M | ﹤0.01% |
201,648
-42,884
| -18% | -$714K |
|
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.