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 | |
|---|---|---|---|---|---|---|
|
MFA
2576
MFA Financial
MFA
$926M
| $2.37M | ﹤0.01% |
82,364
+992
| +1% | +$29K |
|
2577
GraniteShares Gold Shares
BAR
$1.47B
| $2.36M | ﹤0.01% |
168,031
+25,282
| +18% | +$330K |
|
2578
BlackRock Income Trust
BKT
$337M
| $2.36M | ﹤0.01% |
130,006
-13,744
| -10% | -$246K |
|
2579
PUT
Banco Bradesco
BBD
$34.2B
| $2.36M | ﹤0.01% |
+319,440
| New | +$2.18M |
|
2580
Autoliv
ALV
$8.94B
| $2.35M | ﹤0.01% |
33,386
-8,832
| -21% | -$646K |
|
2581
CALL
Harmony Gold Mining
HMY
$12.1B
| $2.35M | ﹤0.01% |
1,037,400
| – | – |
|
|
TRTN
2582
DELISTED
Triton International Limited
TRTN
| $2.35M | ﹤0.01% |
71,829
+3,159
| +5% | +$100K |
|
2583
NGL Energy Partners
NGL
$2.24B
| $2.35M | ﹤0.01% |
158,950
-1,400
| -0.9% | -$20.1K |
|
2584
PUT
Blackrock
BLK
$182B
| $2.35M | ﹤0.01% |
5,000
| – | – |
|
|
GDO
2585
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $2.35M | ﹤0.01% |
136,833
-2,222
| -2% | -$37.3K |
|
2586
Insulet
PODD
$9.94B
| $2.33M | ﹤0.01% |
19,565
+11,348
| +138% | +$1.16M |
|
2587
UFP Technologies
UFPT
$2.49B
| $2.33M | ﹤0.01% |
56,073
+6,800
| +14% | +$258K |
|
2588
PUT
Capital One
COF
$139B
| $2.33M | ﹤0.01% |
25,700
-17,700
| -41% | -$1.58M |
|
2589
AngioDynamics
ANGO
$655M
| $2.33M | ﹤0.01% |
118,140
-2,022
| -2% | -$41.2K |
|
|
ANDX
2590
DELISTED
Andeavor Logistics LP
ANDX
| $2.32M | ﹤0.01% |
63,828
+17,211
| +37% | +$603K |
|
|
TWOU
2591
DELISTED
2U Inc
TWOU
| $2.32M | ﹤0.01% |
2,052
-5,361
| -72% | -$7.9M |
|
|
SYSB
2592
iShares Systematic Bond ETF
SYSB
$1.17B
| $2.31M | ﹤0.01% |
22,889
-42
| -0.2% | -$4.19K |
|
2593
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $2.31M | ﹤0.01% |
17,976
-14,018
| -44% | -$1.69M |
|
2594
Universal Display
OLED
$4.09B
| $2.3M | ﹤0.01% |
12,242
-914
| -7% | -$152K |
|
2595
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $2.3M | ﹤0.01% |
62,073
-218,943
| -78% | -$8.14M |
|
2596
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $2.3M | ﹤0.01% |
96,632
-1,345
| -1% | -$31.2K |
|
2597
Inogen
INGN
$153M
| $2.3M | ﹤0.01% |
34,423
-158,475
| -82% | -$12.1M |
|
2598
Assurant
AIZ
$13.9B
| $2.29M | ﹤0.01% |
21,567
+1,549
| +8% | +$153K |
|
2599
Zurn Elkay Water Solutions
ZWS
$8.45B
| $2.29M | ﹤0.01% |
157,350
+44,571
| +40% | +$600K |
|
2600
CALL
AbbVie
ABBV
$441B
| $2.29M | ﹤0.01% |
31,500
-1,900
| -6% | -$149K |
|
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.