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 | |
|---|---|---|---|---|---|---|
|
NATI
2326
DELISTED
National Instruments Corp
NATI
| $3.18M | ﹤0.01% |
71,652
+1,517
| +2% | +$68.8K |
|
2327
PUT
APA Corp
APA
$14.2B
| $3.17M | ﹤0.01% |
91,600
+800
| +0.9% | +$26.1K |
|
|
GWR
2328
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.16M | ﹤0.01% |
36,270
+5,751
| +19% | +$466K |
|
2329
Kirby Corp
KEX
$7.32B
| $3.16M | ﹤0.01% |
42,068
+351
| +0.8% | +$25.6K |
|
|
NVTR
2330
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.15M | ﹤0.01% |
286,509
+46,455
| +19% | +$627K |
|
2331
CALL
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $3.13M | ﹤0.01% |
75,000
+45,000
| +150% | +$1.93M |
|
|
PTLA
2332
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.12M | ﹤0.01% |
90,001
+43,670
| +94% | +$1.26M |
|
2333
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $3.12M | ﹤0.01% |
102,833
-40,991
| -29% | -$1.26M |
|
2334
Invesco Large Cap Growth ETF
PWB
$2.45B
| $3.12M | ﹤0.01% |
65,752
+31,304
| +91% | +$1.42M |
|
|
CNSL
2335
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.12M | ﹤0.01% |
285,857
-170,842
| -37% | -$1.79M |
|
2336
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $3.12M | ﹤0.01% |
173,092
-1,644
| -0.9% | -$29.6K |
|
|
CSML
2337
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.11M | ﹤0.01% |
125,320
+801
| +0.6% | +$20.1K |
|
2338
PUT
Illumina
ILMN
$28.8B
| $3.11M | ﹤0.01% |
10,280
| – | – |
|
2339
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $3.11M | ﹤0.01% |
102,740
-39,735
| -28% | -$1.17M |
|
2340
Autoliv
ALV
$8.94B
| $3.1M | ﹤0.01% |
42,218
+577
| +1% | +$44.7K |
|
2341
CALL
Devon Energy
DVN
$50.4B
| $3.1M | ﹤0.01% |
98,300
-283,800
| -74% | -$7.93M |
|
2342
Goodyear
GT
$1.76B
| $3.1M | ﹤0.01% |
170,891
-87,714
| -34% | -$1.71M |
|
2343
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $3.09M | ﹤0.01% |
123,204
-58,154
| -32% | -$1.45M |
|
2344
Lazard
LAZ
$4.35B
| $3.09M | ﹤0.01% |
85,423
-76,692
| -47% | -$2.88M |
|
|
HDS
2345
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.07M | ﹤0.01% |
70,856
-46,885
| -40% | -$1.95M |
|
2346
KB Home
KBH
$3.44B
| $3.07M | ﹤0.01% |
127,075
-23,479
| -16% | -$520K |
|
2347
AllianceBernstein
AB
$3.41B
| $3.07M | ﹤0.01% |
106,124
+1,463
| +1% | +$42.9K |
|
2348
CALL
Marriott International
MAR
$93B
| $3.06M | ﹤0.01% |
24,500
+4,500
| +23% | +$530K |
|
|
AQUA
2349
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.04M | ﹤0.01% |
241,635
-169,054
| -41% | -$2.01M |
|
2350
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $3.03M | ﹤0.01% |
26,684
+12,423
| +87% | +$1.37M |
|
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.