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 | |
|---|---|---|---|---|---|---|
3001
Ethan Allen Interiors
ETD
$581M
| $1.38M | ﹤0.01% |
65,585
+38,732
| +144% | +$813K |
|
3002
Douglas Emmett
DEI
$1.96B
| $1.38M | ﹤0.01% |
34,644
+19,465
| +128% | +$797K |
|
3003
iShares MSCI Poland ETF
EPOL
$822M
| $1.38M | ﹤0.01% |
58,109
-81,710
| -58% | -$1.87M |
|
|
GF
3004
New Germany Fund
GF
$189M
| $1.38M | ﹤0.01% |
97,016
| – | – |
|
3005
Pacific Biosciences
PACB
$357M
| $1.38M | ﹤0.01% |
228,110
+222,252
| +3,794% | +$1.56M |
|
3006
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $1.38M | ﹤0.01% |
36,914
+21,987
| +147% | +$848K |
|
3007
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.38M | ﹤0.01% |
30,217
+1,041
| +4% | +$45.8K |
|
|
FEN
3008
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.38M | ﹤0.01% |
61,708
+2,608
| +4% | +$57.6K |
|
3009
Coty
COTY
$2.51B
| $1.37M | ﹤0.01% |
102,569
-5,952
| -5% | -$73.2K |
|
3010
RenaissanceRe
RNR
$13.4B
| $1.37M | ﹤0.01% |
7,717
+217
| +3% | +$35.7K |
|
3011
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.37M | ﹤0.01% |
75,614
+11,727
| +18% | +$210K |
|
3012
Walker & Dunlop
WD
$1.46B
| $1.37M | ﹤0.01% |
25,760
+1,740
| +7% | +$92.1K |
|
|
OLP
3013
One Liberty Properties
OLP
$531M
| $1.37M | ﹤0.01% |
47,307
-71
| -0.1% | -$2.05K |
|
3014
CALL
CrowdStrike
CRWD
$221B
| $1.37M | ﹤0.01% |
+80,000
| New | +$1.36M |
|
|
3015
PUT
CrowdStrike
CRWD
$221B
| $1.37M | ﹤0.01% |
+80,000
| New | +$1.36M |
|
3016
Liberty Broadband Class A
LBRDA
$5.21B
| $1.37M | ﹤0.01% |
13,283
-250
| -2% | -$24.6K |
|
3017
Millicom
TIGO
$15.7B
| $1.36M | ﹤0.01% |
24,500
+6,400
| +35% | +$366K |
|
3018
Invesco Municipal Trust
VKQ
$548M
| $1.36M | ﹤0.01% |
110,788
-7,526
| -6% | -$91.2K |
|
3019
Southern Copper
SCCO
$156B
| $1.36M | ﹤0.01% |
38,293
+21,126
| +123% | +$727K |
|
3020
Zillow
Z
$7.82B
| $1.36M | ﹤0.01% |
29,354
-358,278
| -92% | -$14.3M |
|
|
BSJO
3021
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.36M | ﹤0.01% |
53,881
+12,304
| +30% | +$309K |
|
3022
Invesco S&P Spin-Off ETF
CSD
$237M
| $1.36M | ﹤0.01% |
27,178
+7,476
| +38% | +$376K |
|
|
VLDR
3023
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.35M | ﹤0.01% |
136,117
+135,494
| +21,749% | +$1.34M |
|
3024
Bar Harbor Bankshares
BHB
$681M
| $1.35M | ﹤0.01% |
50,661
-781
| -2% | -$20K |
|
|
CBH
3025
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.35M | ﹤0.01% |
145,905
+75,940
| +109% | +$694K |
|
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.