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 | |
|---|---|---|---|---|---|---|
2501
MBIA
MBI
$264M
| $2.64M | ﹤0.01% |
283,927
-52,047
| -15% | -$486K |
|
2502
Nomad Foods
NOMD
$1.64B
| $2.64M | ﹤0.01% |
123,630
+69,846
| +130% | +$1.46M |
|
|
FDIQ
2503
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $2.64M | ﹤0.01% |
52,418
+18,302
| +54% | +$924K |
|
|
PPT
2504
Franklin Premier Income Trust
PPT
$331M
| $2.64M | ﹤0.01% |
514,101
-27,935
| -5% | -$144K |
|
|
QTS
2505
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.62M | ﹤0.01% |
56,795
+3,202
| +6% | +$146K |
|
2506
W&T Offshore
WTI
$554M
| $2.62M | ﹤0.01% |
528,756
+451,886
| +588% | +$2.44M |
|
2507
AutoNation
AN
$6.92B
| $2.62M | ﹤0.01% |
62,539
+5,544
| +10% | +$221K |
|
2508
Lazard
LAZ
$4.35B
| $2.62M | ﹤0.01% |
76,163
-9,260
| -11% | -$332K |
|
2509
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $2.62M | ﹤0.01% |
30,000
| – | – |
|
2510
Okta
OKTA
$25.6B
| $2.62M | ﹤0.01% |
21,213
+1,444
| +7% | +$157K |
|
2511
Four Corners Property Trust
FCPT
$2.77B
| $2.62M | ﹤0.01% |
95,763
+14,732
| +18% | +$421K |
|
|
SRC
2512
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.61M | ﹤0.01% |
61,263
-67,889
| -53% | -$2.87M |
|
|
DWIN
2513
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $2.61M | ﹤0.01% |
102,665
-102
| -0.1% | -$2.56K |
|
2514
Axos Financial
AX
$5.8B
| $2.6M | ﹤0.01% |
95,541
+447
| +0.5% | +$13.2K |
|
2515
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $2.6M | ﹤0.01% |
61,582
+37,035
| +151% | +$1.55M |
|
2516
United Parks & Resorts
PRKS
$2.04B
| $2.59M | ﹤0.01% |
83,664
+80,442
| +2,497% | +$2.21M |
|
2517
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.9M
| $2.59M | ﹤0.01% |
50,059
+48,610
| +3,355% | +$2.55M |
|
2518
Banner Corp
BANR
$2.52B
| $2.58M | ﹤0.01% |
47,619
+17,919
| +60% | +$960K |
|
2519
Franklin Short Duration US Government ETF
FTSD
$309M
| $2.58M | ﹤0.01% |
27,204
+8,166
| +43% | +$772K |
|
|
IHYD
2520
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.57M | ﹤0.01% |
100,000
| – | – |
|
2521
Rogers Corp
ROG
$2.55B
| $2.57M | ﹤0.01% |
14,897
+1,847
| +14% | +$301K |
|
2522
Ares Management
ARES
$32.5B
| $2.57M | ﹤0.01% |
98,216
-7,748
| -7% | -$197K |
|
2523
Williams-Sonoma
WSM
$28.4B
| $2.57M | ﹤0.01% |
79,056
-18,262
| -19% | -$524K |
|
2524
PUT
Alcoa
AA
$13.2B
| $2.57M | ﹤0.01% |
109,700
-20,800
| -16% | -$518K |
|
2525
BlackRock Energy and Resources Trust
BGR
$430M
| $2.57M | ﹤0.01% |
215,285
+6,126
| +3% | +$72.5K |
|
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.