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 | |
|---|---|---|---|---|---|---|
|
DHXM
2301
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.28M | ﹤0.01% |
2,144,178
-91,005
| -4% | -$166K |
|
2302
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.28M | ﹤0.01% |
59,362
-4,615
| -7% | -$244K |
|
|
DHC
2303
Diversified Healthcare Trust
DHC
$2.03B
| $3.27M | ﹤0.01% |
277,991
-7,316
| -3% | -$93.7K |
|
2304
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $3.27M | ﹤0.01% |
110,000
| – | – |
|
2305
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $3.26M | ﹤0.01% |
162,586
-18,066
| -10% | -$362K |
|
2306
OR Royalties Inc
OR
$6.25B
| $3.26M | ﹤0.01% |
289,944
+33,401
| +13% | +$344K |
|
2307
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $3.25M | ﹤0.01% |
81,726
-30,981
| -27% | -$1.2M |
|
2308
PUT
Ashland
ASH
$3.38B
| $3.25M | ﹤0.01% |
+41,600
| New | +$3.2M |
|
2309
Invesco S&P 500 Revenue ETF
RWL
$10B
| $3.24M | ﹤0.01% |
62,805
+5,813
| +10% | +$294K |
|
2310
Mattel
MAT
$4.29B
| $3.23M | ﹤0.01% |
248,799
+46,311
| +23% | +$619K |
|
|
WBA
2311
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | ﹤0.01% |
51,100
-69,000
| -57% | -$4.71M |
|
2312
LivaNova
LIVN
$4.53B
| $3.23M | ﹤0.01% |
33,239
+446
| +1% | +$41.6K |
|
2313
Huazhu Hotels Group
HTHT
$12.9B
| $3.23M | ﹤0.01% |
76,647
+30,275
| +65% | +$1.03M |
|
|
EGOV
2314
DELISTED
NIC Inc
EGOV
| $3.23M | ﹤0.01% |
188,973
-4,572
| -2% | -$72.4K |
|
2315
CALL
Delta Air Lines
DAL
$58.8B
| $3.23M | ﹤0.01% |
62,500
-9,300
| -13% | -$461K |
|
2316
Dick's Sporting Goods
DKS
$18.1B
| $3.22M | ﹤0.01% |
87,576
-298
| -0.3% | -$10.6K |
|
2317
New Jersey Resources
NJR
$5.64B
| $3.22M | ﹤0.01% |
64,675
+4,457
| +7% | +$212K |
|
2318
CALL
Starbucks
SBUX
$123B
| $3.22M | ﹤0.01% |
43,300
-68,400
| -61% | -$4.7M |
|
2319
PUT
Clorox
CLX
$12.8B
| $3.21M | ﹤0.01% |
20,000
| – | – |
|
2320
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $3.2M | ﹤0.01% |
34,888
+1,443
| +4% | +$129K |
|
2321
Carlyle Group
CG
$17.6B
| $3.2M | ﹤0.01% |
175,163
+48,279
| +38% | +$876K |
|
2322
iShares MSCI Poland ETF
EPOL
$822M
| $3.2M | ﹤0.01% |
139,819
+62,040
| +80% | +$1.46M |
|
2323
MBIA
MBI
$264M
| $3.2M | ﹤0.01% |
335,974
-2,200
| -0.7% | -$21.6K |
|
2324
CALL
American Airlines Group
AAL
$9.82B
| $3.19M | ﹤0.01% |
100,300
+61,300
| +157% | +$2.06M |
|
2325
Azenta
AZTA
$1.46B
| $3.18M | ﹤0.01% |
108,346
+21,551
| +25% | +$648K |
|
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.