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 | |
|---|---|---|---|---|---|---|
2926
Amplify Online Retail ETF
IBUY
$125M
| $1.52M | ﹤0.01% |
30,779
+6,164
| +25% | +$301K |
|
|
EGPT
2927
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.52M | ﹤0.01% |
49,098
+26,207
| +114% | +$817K |
|
2928
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.51M | ﹤0.01% |
33,667
-11,991
| -26% | -$537K |
|
|
SNBR
2929
DELISTED
Sleep Number
SNBR
| $1.5M | ﹤0.01% |
37,297
+32,591
| +693% | +$1.26M |
|
2930
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $1.5M | ﹤0.01% |
+4,800
| New | +$1.6M |
|
2931
Invesco Trust Investment Grade Municipals
VGM
$570M
| $1.5M | ﹤0.01% |
118,251
+17,238
| +17% | +$214K |
|
2932
Planet Fitness
PLNT
$3.8B
| $1.5M | ﹤0.01% |
20,678
-27,576
| -57% | -$2.08M |
|
2933
PUT
BlackBerry
BB
$5.22B
| $1.5M | ﹤0.01% |
200,400
+300
| +0.1% | +$2.6K |
|
|
CET
2934
Central Securities Corp
CET
$1.63B
| $1.49M | ﹤0.01% |
48,958
+1,429
| +3% | +$42.3K |
|
2935
Atlantic Union Bankshares
AUB
$6.12B
| $1.49M | ﹤0.01% |
42,217
+27,397
| +185% | +$954K |
|
2936
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $1.49M | ﹤0.01% |
27,708
+12,269
| +79% | +$660K |
|
2937
Outfront Media
OUT
$5.33B
| $1.49M | ﹤0.01% |
58,597
+13,903
| +31% | +$339K |
|
|
ELME
2938
Elme Communities
ELME
$144M
| $1.49M | ﹤0.01% |
55,567
+2,768
| +5% | +$76.7K |
|
|
BRKL
2939
DELISTED
Brookline Bancorp
BRKL
| $1.48M | ﹤0.01% |
96,224
+22,433
| +30% | +$335K |
|
2940
MarineMax
HZO
$1.15B
| $1.48M | ﹤0.01% |
90,055
+3,147
| +4% | +$54.4K |
|
2941
James River Group Holdings
JRVR
$193M
| $1.48M | ﹤0.01% |
31,441
+3,777
| +14% | +$164K |
|
2942
ProShares Ultra MidCap400
MVV
$166M
| $1.48M | ﹤0.01% |
36,092
-22,592
| -38% | -$899K |
|
2943
CVB Financial
CVBF
$4.09B
| $1.47M | ﹤0.01% |
69,987
+37,176
| +113% | +$792K |
|
|
EQM
2944
DELISTED
EQM Midstream Partners, LP
EQM
| $1.47M | ﹤0.01% |
32,845
+11,233
| +52% | +$506K |
|
2945
PUT
Blackstone
BX
$108B
| $1.47M | ﹤0.01% |
33,000
-179,200
| -84% | -$7.15M |
|
|
PHK
2946
PIMCO High Income Fund
PHK
$858M
| $1.47M | ﹤0.01% |
185,041
-5,872
| -3% | -$46.2K |
|
2947
Washington Trust Bancorp
WASH
$767M
| $1.46M | ﹤0.01% |
28,023
+1,985
| +8% | +$101K |
|
2948
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $1.46M | ﹤0.01% |
26,255
+25,025
| +2,035% | +$1.39M |
|
|
ADSW
2949
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.46M | ﹤0.01% |
45,754
+10,068
| +28% | +$317K |
|
|
KNL
2950
DELISTED
Knoll, Inc.
KNL
| $1.46M | ﹤0.01% |
63,514
-677
| -1% | -$14K |
|
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.