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 | |
|---|---|---|---|---|---|---|
2601
BlackRock Limited Duration Income Trust
BLW
$503M
| $2.29M | ﹤0.01% |
152,619
+4,960
| +3% | +$73.6K |
|
2602
Bruker
BRKR
$8.79B
| $2.29M | ﹤0.01% |
45,827
+5,168
| +13% | +$218K |
|
|
DPG
2603
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $2.29M | ﹤0.01% |
149,523
-24,474
| -14% | -$370K |
|
|
CLR
2604
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.29M | ﹤0.01% |
54,312
-129,393
| -70% | -$5.53M |
|
2605
Columbia Sportswear
COLM
$2.94B
| $2.28M | ﹤0.01% |
22,795
+18,000
| +375% | +$1.79M |
|
2606
US Foods
USFD
$23.6B
| $2.28M | ﹤0.01% |
63,648
-13,675
| -18% | -$497K |
|
2607
Ollie's Bargain Outlet
OLLI
$4.62B
| $2.28M | ﹤0.01% |
26,125
-2,390
| -8% | -$225K |
|
2608
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
| $2.27M | ﹤0.01% |
91,475
+38,389
| +72% | +$938K |
|
|
SJI
2609
DELISTED
South Jersey Industries, Inc.
SJI
| $2.26M | ﹤0.01% |
67,073
+221
| +0.3% | +$7.14K |
|
2610
iShares US Insurance ETF
IAK
$539M
| $2.26M | ﹤0.01% |
31,963
+2,881
| +10% | +$196K |
|
2611
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.26M | ﹤0.01% |
52,755
-4,977
| -9% | -$212K |
|
2612
Knowles
KN
$3.29B
| $2.25M | ﹤0.01% |
123,154
-10,212
| -8% | -$180K |
|
|
ESGR
2613
DELISTED
Enstar Group
ESGR
| $2.25M | ﹤0.01% |
12,927
-3,113
| -19% | -$540K |
|
2614
First Trust Japan AlphaDEX Fund
FJP
$264M
| $2.25M | ﹤0.01% |
46,743
-9,883
| -17% | -$481K |
|
2615
Assured Guaranty
AGO
$3.38B
| $2.25M | ﹤0.01% |
53,477
+43,553
| +439% | +$1.92M |
|
2616
NOV
NOV
$7.54B
| $2.25M | ﹤0.01% |
101,211
-136,926
| -57% | -$3.31M |
|
|
JNPR
2617
DELISTED
Juniper Networks
JNPR
| $2.25M | ﹤0.01% |
84,348
-86,003
| -50% | -$2.3M |
|
2618
PUT
Colgate-Palmolive
CL
$73.3B
| $2.24M | ﹤0.01% |
31,300
+1,300
| +4% | +$92.3K |
|
2619
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $2.24M | ﹤0.01% |
37,735
+7,076
| +23% | +$415K |
|
|
PDCE
2620
DELISTED
PDC Energy, Inc.
PDCE
| $2.24M | ﹤0.01% |
62,135
+7,341
| +13% | +$277K |
|
|
IBDQ
2621
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.24M | ﹤0.01% |
87,413
+13,337
| +18% | +$334K |
|
2622
PUT
Magna International
MGA
$18.8B
| $2.24M | ﹤0.01% |
+45,000
| New | +$2.22M |
|
2623
Nektar Therapeutics
NKTR
$2.49B
| $2.23M | ﹤0.01% |
4,179
+580
| +16% | +$291K |
|
2624
Resideo Technologies
REZI
$3.11B
| $2.23M | ﹤0.01% |
101,727
-9,072
| -8% | -$192K |
|
|
RWT
2625
Redwood Trust
RWT
$604M
| $2.23M | ﹤0.01% |
134,832
+5,238
| +4% | +$84.8K |
|
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.