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 | |
|---|---|---|---|---|---|---|
3151
LeMaitre Vascular
LMAT
$1.88B
| $1.15M | ﹤0.01% |
41,016
+5,111
| +14% | +$142K |
|
3152
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $1.14M | ﹤0.01% |
39,059
-1,023
| -3% | -$29.6K |
|
|
ANH
3153
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.14M | ﹤0.01% |
300,348
-141,355
| -32% | -$568K |
|
3154
Boot Barn
BOOT
$4.95B
| $1.14M | ﹤0.01% |
31,897
+5,736
| +22% | +$173K |
|
|
BCV
3155
Bancroft Fund
BCV
$144M
| $1.14M | ﹤0.01% |
50,726
+1,109
| +2% | +$23.9K |
|
3156
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
| $1.14M | ﹤0.01% |
45,580
-2,920
| -6% | -$71.7K |
|
|
WLH
3157
DELISTED
WILLIAM LYON HOMES
WLH
| $1.14M | ﹤0.01% |
62,331
+6,565
| +12% | +$118K |
|
|
GOGL
3158
DELISTED
Golden Ocean Group
GOGL
| $1.13M | ﹤0.01% |
195,175
+29,071
| +18% | +$152K |
|
3159
MasTec
MTZ
$23.9B
| $1.13M | ﹤0.01% |
21,989
+3,377
| +18% | +$167K |
|
3160
Yext
YEXT
$594M
| $1.13M | ﹤0.01% |
56,320
-3,432
| -6% | -$70.7K |
|
3161
Wyndham Hotels & Resorts
WH
$5.46B
| $1.13M | ﹤0.01% |
20,222
-3,420
| -14% | -$187K |
|
|
MIE
3162
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.13M | ﹤0.01% |
119,084
-5,522
| -4% | -$52.4K |
|
|
IPFF
3163
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.13M | ﹤0.01% |
74,391
-2,004
| -3% | -$30.5K |
|
3164
Pinterest
PINS
$13.6B
| $1.12M | ﹤0.01% |
+41,289
| New | +$1.13M |
|
|
SRF
3165
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $1.12M | ﹤0.01% |
161,059
+131
| +0.1% | +$965 |
|
3166
GDS Holdings
GDS
$6.89B
| $1.12M | ﹤0.01% |
29,859
+9,224
| +45% | +$336K |
|
3167
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.12M | ﹤0.01% |
16,959
-83,667
| -83% | -$5.61M |
|
3168
CALL
Hain Celestial
HAIN
$52.4M
| $1.12M | ﹤0.01% |
+51,200
| New | +$1.12M |
|
|
SRDX
3169
DELISTED
Surmodics
SRDX
| $1.12M | ﹤0.01% |
25,980
-5,167
| -17% | -$218K |
|
|
PE
3170
DELISTED
PARSLEY ENERGY INC
PE
| $1.12M | ﹤0.01% |
58,906
-261,436
| -82% | -$5M |
|
|
TCO
3171
DELISTED
Taubman Centers Inc.
TCO
| $1.12M | ﹤0.01% |
27,422
+5,299
| +24% | +$255K |
|
3172
Bank OZK
OZK
$5.72B
| $1.12M | ﹤0.01% |
37,099
+21,690
| +141% | +$672K |
|
|
PML
3173
PIMCO Municipal Income Fund II
PML
$493M
| $1.12M | ﹤0.01% |
74,534
+3,182
| +4% | +$47K |
|
3174
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.11M | ﹤0.01% |
13,608
+9,950
| +272% | +$777K |
|
|
MUS
3175
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.11M | ﹤0.01% |
89,268
+8,478
| +10% | +$103K |
|
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.