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 | |
|---|---|---|---|---|---|---|
2551
TAL Education Group
TAL
$6.46B
| $2.47M | ﹤0.01% |
64,710
-17,792
| -22% | -$643K |
|
|
XRLV
2552
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $2.46M | ﹤0.01% |
63,847
+63,189
| +9,603% | +$2.36M |
|
2553
ProShares Large Cap Core Plus
CSM
$537M
| $2.46M | ﹤0.01% |
69,688
-10,338
| -13% | -$360K |
|
2554
CALL
General Mills
GIS
$21B
| $2.45M | ﹤0.01% |
46,700
-1,400
| -3% | -$72.3K |
|
2555
Daily Journal
DJCO
$831M
| $2.44M | ﹤0.01% |
10,260
-42
| -0.4% | -$9.25K |
|
2556
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $2.44M | ﹤0.01% |
36,149
-8,943
| -20% | -$601K |
|
|
PTLA
2557
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.44M | ﹤0.01% |
89,956
-45
| -0% | -$1.41K |
|
|
AUD
2558
DELISTED
Audacy, Inc.
AUD
| $2.44M | ﹤0.01% |
420,686
-33,117
| -7% | -$203K |
|
2559
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $2.43M | ﹤0.01% |
99,819
+64,758
| +185% | +$1.62M |
|
2560
Genesis Energy
GEL
$1.93B
| $2.43M | ﹤0.01% |
110,904
-38,610
| -26% | -$860K |
|
2561
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $2.42M | ﹤0.01% |
193,859
-101,810
| -34% | -$1.31M |
|
2562
CALL
B2Gold
BTG
$6.79B
| $2.42M | ﹤0.01% |
800,000
| – | – |
|
2563
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $2.42M | ﹤0.01% |
189,517
+7,606
| +4% | +$95.8K |
|
2564
Ralph Lauren
RL
$23.2B
| $2.42M | ﹤0.01% |
21,339
+3,235
| +18% | +$388K |
|
|
VETS
2565
DELISTED
Pacer Military Times Best Employers ETF
VETS
| $2.42M | ﹤0.01% |
83,455
+5,033
| +6% | +$142K |
|
2566
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $2.42M | ﹤0.01% |
82,916
-13,286
| -14% | -$384K |
|
2567
PUT
Ferrari
RACE
$72.9B
| $2.42M | ﹤0.01% |
+15,000
| New | +$2.16M |
|
2568
Navient
NAVI
$860M
| $2.42M | ﹤0.01% |
177,274
+72,238
| +69% | +$942K |
|
2569
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $2.42M | ﹤0.01% |
43,045
+30,639
| +247% | +$1.66M |
|
2570
Mercury Insurance
MCY
$5.84B
| $2.41M | ﹤0.01% |
38,549
+18,542
| +93% | +$1.04M |
|
|
EVM
2571
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.4M | ﹤0.01% |
217,557
+2,986
| +1% | +$32.1K |
|
2572
First Trust Water ETF
FIW
$1.92B
| $2.39M | ﹤0.01% |
43,718
-2,166
| -5% | -$113K |
|
|
ERUS
2573
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.39M | ﹤0.01% |
60,657
+57,065
| +1,589% | +$2.09M |
|
|
SEE
2574
DELISTED
Sealed Air
SEE
| $2.38M | ﹤0.01% |
55,643
-56,991
| -51% | -$2.51M |
|
2575
Texas Pacific Land
TPL
$24.7B
| $2.37M | ﹤0.01% |
27,054
-2,448
| -8% | -$220K |
|
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.