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 | |
|---|---|---|---|---|---|---|
2276
iShares Future Exponential Technologies ETF
XT
$3.99B
| $3.38M | ﹤0.01% |
88,854
+6,004
| +7% | +$219K |
|
|
SNCR
2277
DELISTED
Synchronoss Technologies
SNCR
| $3.38M | ﹤0.01% |
61,675
-26,738
| -30% | -$1.74M |
|
2278
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $3.37M | ﹤0.01% |
102,000
-166,000
| -62% | -$5.33M |
|
2279
PUT
Target
TGT
$70.2B
| $3.37M | ﹤0.01% |
42,000
-28,300
| -40% | -$2.07M |
|
2280
iShares Global Equity Factor ETF
GLOF
$224M
| $3.36M | ﹤0.01% |
115,693
-46,736
| -29% | -$1.33M |
|
2281
Sasol
SSL
$7.39B
| $3.36M | ﹤0.01% |
108,705
+1,810
| +2% | +$54.8K |
|
|
CHK
2282
DELISTED
Chesapeake Energy Corporation
CHK
| $3.35M | ﹤0.01% |
5,398
+3,767
| +231% | +$2.11M |
|
|
DLA
2283
DELISTED
Delta Apparel Inc.
DLA
| $3.34M | ﹤0.01% |
150,295
-62,319
| -29% | -$1.4M |
|
2284
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $3.34M | ﹤0.01% |
33,788
-13,039
| -28% | -$1.23M |
|
2285
CALL
Adobe
ADBE
$105B
| $3.33M | ﹤0.01% |
12,500
-1,600
| -11% | -$403K |
|
2286
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $3.33M | ﹤0.01% |
161,739
-31,850
| -16% | -$622K |
|
2287
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $3.33M | ﹤0.01% |
103,621
+352
| +0.3% | +$10.7K |
|
2288
Davis Select Worldwide ETF
DWLD
$610M
| $3.33M | ﹤0.01% |
143,575
-14,154
| -9% | -$314K |
|
2289
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $3.32M | ﹤0.01% |
169,204
-9,745
| -5% | -$190K |
|
2290
CALL
T. Rowe Price
TROW
$23.6B
| $3.32M | ﹤0.01% |
+33,200
| New | +$3.2M |
|
2291
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $3.32M | ﹤0.01% |
129,682
-628
| -0.5% | -$15.9K |
|
2292
Planet Fitness
PLNT
$3.8B
| $3.32M | ﹤0.01% |
48,254
+36,922
| +326% | +$2.24M |
|
|
EUHY
2293
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $3.31M | ﹤0.01% |
66,478
+7,798
| +13% | +$385K |
|
2294
ONE Gas
OGS
$5.09B
| $3.31M | ﹤0.01% |
37,199
+13,558
| +57% | +$1.14M |
|
2295
NorthWestern Energy
NWE
$4.42B
| $3.31M | ﹤0.01% |
47,055
-3,521
| -7% | -$231K |
|
2296
TriNet
TNET
$3.16B
| $3.31M | ﹤0.01% |
55,407
+54,233
| +4,620% | +$2.86M |
|
2297
iShares MSCI South Africa ETF
EZA
$560M
| $3.31M | ﹤0.01% |
63,203
-68,789
| -52% | -$3.69M |
|
|
TWO
2298
Two Harbors Investment
TWO
$1.27B
| $3.31M | ﹤0.01% |
61,059
+1,208
| +2% | +$67.6K |
|
2299
Allegiant Air
ALGT
$2.34B
| $3.29M | ﹤0.01% |
25,402
+3,905
| +18% | +$497K |
|
|
IBML
2300
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.29M | ﹤0.01% |
129,033
+28,419
| +28% | +$719K |
|
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.