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 |
iShares Core S&P 500 ETF
IVV
|
+$1.13B |
| 2 |
Toronto Dominion Bank
TD
|
+$727M |
| 3 |
Pembina Pipeline
PBA
|
+$340M |
| 4 |
Enbridge
ENB
|
+$334M |
| 5 |
TC Energy
TRP
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
Morgan Stanley
MS
|
+$332M |
| 3 |
McDonald's
MCD
|
+$253M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$250M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.11% |
| 2 | Technology | 8.87% |
| 3 | Energy | 8.67% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
BlackRock Health Sciences Trust
BME
$570M
| $2.76M | ﹤0.01% |
71,003
-1,506
| -2% | -$57.2K |
|
2477
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $2.76M | ﹤0.01% |
71,588
+10,006
| +16% | +$377K |
|
2478
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $2.75M | ﹤0.01% |
69,108
+33,591
| +95% | +$1.31M |
|
2479
PUT
Cisco
CSCO
$440B
| $2.74M | ﹤0.01% |
50,100
-308,600
| -86% | -$17M |
|
2480
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $2.74M | ﹤0.01% |
38,331
+5,518
| +17% | +$385K |
|
|
DHXM
2481
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $2.74M | ﹤0.01% |
1,876,722
-267,456
| -12% | -$381K |
|
2482
First Bancorp
FBNC
$2.74B
| $2.74M | ﹤0.01% |
75,163
+3,464
| +5% | +$127K |
|
2483
LivaNova
LIVN
$4.53B
| $2.71M | ﹤0.01% |
37,732
+4,493
| +14% | +$329K |
|
2484
iShares Core US REIT ETF
USRT
$4.64B
| $2.71M | ﹤0.01% |
52,169
+4,379
| +9% | +$228K |
|
|
AIMT
2485
DELISTED
Aimmune Therapeutics
AIMT
| $2.7M | ﹤0.01% |
129,778
+12,099
| +10% | +$249K |
|
2486
Jabil
JBL
$38B
| $2.7M | ﹤0.01% |
85,347
+1,430
| +2% | +$41.1K |
|
|
PMT
2487
PennyMac Mortgage Investment
PMT
$824M
| $2.69M | ﹤0.01% |
123,459
+75,432
| +157% | +$1.6M |
|
2488
Cboe Global Markets
CBOE
$30.9B
| $2.69M | ﹤0.01% |
25,961
-31,815
| -55% | -$3.3M |
|
|
IDLB
2489
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $2.68M | ﹤0.01% |
+95,668
| New | +$2.68M |
|
2490
WisdomTree International High Dividend Fund
DTH
$662M
| $2.67M | ﹤0.01% |
66,240
+1,170
| +2% | +$47.2K |
|
2491
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $2.67M | ﹤0.01% |
30,600
-549,400
| -95% | -$48.1M |
|
2492
ONE Gas
OGS
$5.09B
| $2.67M | ﹤0.01% |
29,550
-7,649
| -21% | -$677K |
|
2493
CALL
Emerson Electric
EMR
$91B
| $2.67M | ﹤0.01% |
+40,000
| New | +$2.68M |
|
|
HPP
2494
Hudson Pacific Properties
HPP
$754M
| $2.66M | ﹤0.01% |
11,430
+3,349
| +41% | +$804K |
|
|
TPIC
2495
DELISTED
TPI Composites
TPIC
| $2.66M | ﹤0.01% |
107,743
+37,722
| +54% | +$965K |
|
2496
PUT
Expedia Group
EXPE
$39.9B
| $2.66M | ﹤0.01% |
20,000
-100
| -0.5% | -$12.3K |
|
|
LEAD
2497
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $2.65M | ﹤0.01% |
76,008
+4,955
| +7% | +$170K |
|
2498
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $2.65M | ﹤0.01% |
58,102
-45,278
| -44% | -$2.05M |
|
|
IGR
2499
CBRE Global Real Estate Income Fund
IGR
$715M
| $2.65M | ﹤0.01% |
353,556
-41,533
| -11% | -$308K |
|
2500
Armstrong World Industries
AWI
$7.7B
| $2.64M | ﹤0.01% |
27,199
+13,548
| +99% | +$1.21M |
|
Similar funds
Royal Bank of Canada's Q2 2019 Portfolio in Review
As of Q2 2019, Royal Bank of Canada held 7,528 positions worth $249B, up 6.3% from $234B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q2 2019 filing shows 495 new, 3,155 increased, 2,498 reduced and 500 closed positions. Its largest new stake was Dow Inc: 2,676,078 shares worth $132M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $791M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Energy.
- Royal Bank of Canada's largest Q2 2019 buy was Dow Inc: 2,676,078 shares worth $132M.
- Royal Bank of Canada added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.13B increase.
- Royal Bank of Canada's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $791M.
- Royal Bank of Canada fully exited Goldcorp Inc in Q2 2019, selling an estimated $117M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $249B portfolio in Q2 2019.
- Royal Bank of Canada opened 495 new positions and closed 500 in Q2 2019.
- Royal Bank of Canada's portfolio value rose 6.3% quarter-over-quarter to $249B.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.