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 | |
|---|---|---|---|---|---|---|
|
RMT
2801
Royce Micro-Cap Trust
RMT
$781M
| $1.82M | ﹤0.01% |
222,062
+6,862
| +3% | +$56.7K |
|
2802
Barrett Business Services
BBSI
$781M
| $1.82M | ﹤0.01% |
88,036
+7,880
| +10% | +$152K |
|
2803
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $1.82M | ﹤0.01% |
88,930
+85,325
| +2,367% | +$1.74M |
|
|
FINS
2804
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $1.81M | ﹤0.01% |
+90,175
| New | +$1.82M |
|
|
GWB
2805
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.81M | ﹤0.01% |
50,623
-1,290
| -2% | -$43.5K |
|
|
SNDS
2806
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.8M | ﹤0.01% |
100,630
+12,991
| +15% | +$233K |
|
2807
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.8M | ﹤0.01% |
32,280
-467,593
| -94% | -$25.9M |
|
|
JMP
2808
DELISTED
JMP Group LLC
JMP
| $1.79M | ﹤0.01% |
457,602
| – | – |
|
|
DHC
2809
Diversified Healthcare Trust
DHC
$2.03B
| $1.79M | ﹤0.01% |
216,626
-61,365
| -22% | -$511K |
|
|
QEP
2810
DELISTED
QEP RESOURCES, INC.
QEP
| $1.79M | ﹤0.01% |
247,881
-84,771
| -25% | -$618K |
|
2811
Aecom
ACM
$8.12B
| $1.79M | ﹤0.01% |
47,307
+14,073
| +42% | +$468K |
|
|
EDI
2812
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.79M | ﹤0.01% |
140,524
-9,220
| -6% | -$117K |
|
2813
VanEck Vietnam ETF
VNM
$496M
| $1.79M | ﹤0.01% |
111,580
+55,937
| +101% | +$923K |
|
2814
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $1.78M | ﹤0.01% |
30,446
+25,717
| +544% | +$1.52M |
|
2815
Viasat
VSAT
$11.4B
| $1.78M | ﹤0.01% |
22,061
-275
| -1% | -$24K |
|
2816
PUT
Amgen
AMGN
$225B
| $1.77M | ﹤0.01% |
+9,600
| New | +$1.72M |
|
2817
AXT Inc
AXTI
$5.35B
| $1.77M | ﹤0.01% |
446,840
-53,778
| -11% | -$252K |
|
2818
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $1.77M | ﹤0.01% |
32,540
-41,200
| -56% | -$2.19M |
|
|
BNY
2819
PUT
Bank of New York Mellon
BNY
$111B
| $1.77M | ﹤0.01% |
+40,000
| New | +$1.88M |
|
2820
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.76M | ﹤0.01% |
128,965
-19,994
| -13% | -$266K |
|
2821
CALL
Freeport-McMoran
FCX
$93.1B
| $1.76M | ﹤0.01% |
151,800
+43,300
| +40% | +$504K |
|
2822
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.76M | ﹤0.01% |
24,249
+9,906
| +69% | +$715K |
|
2823
WD-40
WDFC
$3.08B
| $1.76M | ﹤0.01% |
11,060
-730
| -6% | -$120K |
|
|
RIV
2824
RiverNorth Opportunities Fund
RIV
$304M
| $1.76M | ﹤0.01% |
104,867
+1,329
| +1% | +$22.1K |
|
2825
Towne Bank
TOWN
$3.5B
| $1.76M | ﹤0.01% |
64,419
+31,685
| +97% | +$836K |
|
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.