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 | |
|---|---|---|---|---|---|---|
|
HSKA
3076
DELISTED
Heska Corp
HSKA
| $1.26M | ﹤0.01% |
14,793
+11,337
| +328% | +$884K |
|
3077
Churchill Downs
CHDN
$6.33B
| $1.26M | ﹤0.01% |
21,878
+2,290
| +12% | +$115K |
|
3078
Nu Skin
NUS
$234M
| $1.26M | ﹤0.01% |
25,533
+3,397
| +15% | +$173K |
|
3079
US Physical Therapy
USPH
$1.21B
| $1.26M | ﹤0.01% |
10,276
+229
| +2% | +$26.3K |
|
3080
POSCO
PKX
$17.7B
| $1.26M | ﹤0.01% |
23,724
+14,161
| +148% | +$758K |
|
3081
Independent Bank
INDB
$4.07B
| $1.26M | ﹤0.01% |
16,523
+12,233
| +285% | +$953K |
|
3082
Pacira BioSciences
PCRX
$917M
| $1.26M | ﹤0.01% |
28,888
+11,682
| +68% | +$496K |
|
3083
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.25M | ﹤0.01% |
21,736
+3,978
| +22% | +$231K |
|
|
SRG
3084
Seritage Growth Properties
SRG
$128M
| $1.25M | ﹤0.01% |
29,160
+5,475
| +23% | +$241K |
|
|
BGIO
3085
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.25M | ﹤0.01% |
132,638
-16,173
| -11% | -$149K |
|
3086
Groupon
GRPN
$875M
| $1.25M | ﹤0.01% |
17,451
+524
| +3% | +$37K |
|
|
WORK
3087
DELISTED
Slack Technologies, Inc.
WORK
| $1.25M | ﹤0.01% |
+33,308
| New | +$1.23M |
|
|
SWN
3088
DELISTED
Southwestern Energy Company
SWN
| $1.25M | ﹤0.01% |
395,243
+74,763
| +23% | +$290K |
|
3089
American Vanguard Corp
AVD
$62.5M
| $1.24M | ﹤0.01% |
80,605
-638
| -0.8% | -$9.74K |
|
3090
Invesco Global Water ETF
PIO
$275M
| $1.24M | ﹤0.01% |
44,659
+3,021
| +7% | +$82.2K |
|
|
UNIT
3091
Uniti Group
UNIT
$2.43B
| $1.24M | ﹤0.01% |
130,424
-10,579
| -8% | -$116K |
|
|
NID
3092
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.24M | ﹤0.01% |
92,186
-4,176
| -4% | -$55.5K |
|
|
BFZ
3093
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.24M | ﹤0.01% |
93,235
+18,180
| +24% | +$237K |
|
3094
PUT
Baker Hughes
BKR
$64.3B
| $1.23M | ﹤0.01% |
50,000
+49,900
| +49,900% | +$1.2M |
|
3095
Alamo Group
ALG
$2.01B
| $1.23M | ﹤0.01% |
12,307
-226
| -2% | -$22.6K |
|
3096
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.23M | ﹤0.01% |
24,523
+283
| +1% | +$14.1K |
|
3097
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.22M | ﹤0.01% |
40,929
+1,366
| +3% | +$40.8K |
|
|
SAFE
3098
Safehold
SAFE
$1.08B
| $1.22M | ﹤0.01% |
20,214
+20,042
| +11,652% | +$959K |
|
3099
CEMIG Preferred Shares
CIG
$5.52B
| $1.22M | ﹤0.01% |
629,061
+133,704
| +27% | +$246K |
|
|
CTWS
3100
DELISTED
Connecticut Water Service Inc
CTWS
| $1.22M | ﹤0.01% |
17,497
-715
| -4% | -$49.4K |
|
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.