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 | |
|---|---|---|---|---|---|---|
2426
CALL
Lumen
LUMN
$6.93B
| $2.75M | ﹤0.01% |
229,000
-1,800
| -0.8% | -$25K |
|
|
RPAI
2427
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.74M | ﹤0.01% |
224,981
-9,205
| -4% | -$112K |
|
2428
Patterson-UTI
PTEN
$4.34B
| $2.74M | ﹤0.01% |
195,525
+29,841
| +18% | +$391K |
|
2429
ProShares Large Cap Core Plus
CSM
$537M
| $2.74M | ﹤0.01% |
80,026
+676
| +0.9% | +$22.4K |
|
2430
Williams-Sonoma
WSM
$28.4B
| $2.74M | ﹤0.01% |
97,318
-3,910
| -4% | -$108K |
|
2431
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.73M | ﹤0.01% |
74,700
-801,500
| -91% | -$28.4M |
|
2432
Fair Isaac
FICO
$23.5B
| $2.73M | ﹤0.01% |
10,046
-7,380
| -42% | -$1.73M |
|
|
IBDP
2433
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.72M | ﹤0.01% |
109,509
+16,783
| +18% | +$409K |
|
|
VMW
2434
PUT
DELISTED
VMware, Inc
VMW
| $2.71M | ﹤0.01% |
+15,000
| New | +$2.44M |
|
2435
Moelis & Co
MC
$5.07B
| $2.71M | ﹤0.01% |
65,051
-70
| -0.1% | -$2.99K |
|
2436
US Foods
USFD
$23.6B
| $2.7M | ﹤0.01% |
77,323
-1,658
| -2% | -$56.9K |
|
|
GWPH
2437
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.69M | ﹤0.01% |
15,992
+1,886
| +13% | +$281K |
|
2438
CALL
AbbVie
ABBV
$441B
| $2.69M | ﹤0.01% |
33,400
-21,900
| -40% | -$1.79M |
|
|
DCH
2439
Dauch Corp
DCH
$1.6B
| $2.66M | ﹤0.01% |
185,768
-317,057
| -63% | -$4.58M |
|
2440
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $2.66M | ﹤0.01% |
+63,000
| New | +$2.49M |
|
2441
Vanguard Materials ETF
VAW
$3.07B
| $2.65M | ﹤0.01% |
21,541
-38,339
| -64% | -$4.6M |
|
|
VRAY
2442
DELISTED
ViewRay, Inc.
VRAY
| $2.65M | ﹤0.01% |
358,863
+96,386
| +37% | +$743K |
|
|
S
2443
DELISTED
Sprint Corporation
S
| $2.65M | ﹤0.01% |
469,213
-8,689
| -2% | -$53.8K |
|
2444
Dycom Industries
DY
$12.6B
| $2.64M | ﹤0.01% |
57,502
-170,974
| -75% | -$9.36M |
|
2445
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.64M | ﹤0.01% |
101,467
+96,355
| +1,885% | +$2.47M |
|
2446
PUT
Canadian Pacific Kansas City
CP
$82.2B
| $2.64M | ﹤0.01% |
64,000
-56,500
| -47% | -$2.27M |
|
2447
SLM Corp
SLM
$5.27B
| $2.64M | ﹤0.01% |
265,934
+241,117
| +972% | +$2.49M |
|
|
FMO
2448
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.63M | ﹤0.01% |
49,861
+39,460
| +379% | +$2.05M |
|
|
AIMT
2449
DELISTED
Aimmune Therapeutics
AIMT
| $2.63M | ﹤0.01% |
117,679
+29,963
| +34% | +$705K |
|
2450
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.63M | ﹤0.01% |
61,540
-11,266
| -15% | -$472K |
|
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.