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 | |
|---|---|---|---|---|---|---|
2751
Flowserve
FLS
$10.3B
| $1.96M | ﹤0.01% |
37,128
+1,185
| +3% | +$58.2K |
|
|
CADE
2752
DELISTED
Cadence Bancorporation
CADE
| $1.96M | ﹤0.01% |
94,034
-1,201
| -1% | -$24.7K |
|
2753
Neurocrine Biosciences
NBIX
$15.5B
| $1.95M | ﹤0.01% |
23,141
-913
| -4% | -$75K |
|
|
CAPD
2754
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.95M | ﹤0.01% |
143,700
+22,830
| +19% | +$303K |
|
2755
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $1.95M | ﹤0.01% |
74,877
-23,268
| -24% | -$607K |
|
2756
Invesco Quality Municipal Securities
IQI
$543M
| $1.95M | ﹤0.01% |
156,704
-9,988
| -6% | -$122K |
|
|
ONC
2757
BeOne Medicines Ltd
ONC
$39.3B
| $1.94M | ﹤0.01% |
15,681
-228
| -1% | -$28.9K |
|
2758
PUT
CME Group
CME
$97B
| $1.94M | ﹤0.01% |
10,000
| – | – |
|
2759
Moderna
MRNA
$25.3B
| $1.94M | ﹤0.01% |
132,417
+19,828
| +18% | +$426K |
|
2760
State Street SPDR S&P Transportation ETF
XTN
$395M
| $1.94M | ﹤0.01% |
31,607
+28,497
| +916% | +$1.74M |
|
|
LGI
2761
Lazard Global Total Return & Income Fund
LGI
$241M
| $1.93M | ﹤0.01% |
119,686
-2,314
| -2% | -$36K |
|
|
DEA
2762
Easterly Government Properties
DEA
$1.17B
| $1.93M | ﹤0.01% |
42,706
+2,015
| +5% | +$91.8K |
|
2763
iShares US Transportation ETF
IYT
$2.28B
| $1.93M | ﹤0.01% |
40,912
+1,472
| +4% | +$69.5K |
|
|
JCO
2764
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.93M | ﹤0.01% |
201,518
+37,820
| +23% | +$369K |
|
|
MDC
2765
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.92M | ﹤0.01% |
63,108
+34,415
| +120% | +$1.01M |
|
|
TYG
2766
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $1.91M | ﹤0.01% |
21,199
+1,011
| +5% | +$93.2K |
|
2767
American Homes 4 Rent
AMH
$12.3B
| $1.91M | ﹤0.01% |
78,633
+16,438
| +26% | +$394K |
|
2768
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.91M | ﹤0.01% |
139,783
-853
| -0.6% | -$11.2K |
|
2769
Chesapeake Utilities
CPK
$3.26B
| $1.91M | ﹤0.01% |
20,059
+1,966
| +11% | +$182K |
|
2770
PUT
Chevron
CVX
$392B
| $1.9M | ﹤0.01% |
15,300
-39,800
| -72% | -$4.81M |
|
2771
PUT
Accenture
ACN
$108B
| $1.9M | ﹤0.01% |
+10,300
| New | +$1.85M |
|
2772
Sabre
SABR
$900M
| $1.9M | ﹤0.01% |
85,594
+20,020
| +31% | +$429K |
|
2773
Tactile Systems Technology
TCMD
$548M
| $1.9M | ﹤0.01% |
33,383
+17,030
| +104% | +$888K |
|
|
HIX
2774
Western Asset High Income Fund II
HIX
$354M
| $1.89M | ﹤0.01% |
269,320
-237
| -0.1% | -$1.58K |
|
2775
Arrowhead Research
ARWR
$12.2B
| $1.89M | ﹤0.01% |
71,303
+842
| +1% | +$18.5K |
|
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.