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 | |
|---|---|---|---|---|---|---|
3176
Lakeland Industries
LAKE
$117M
| $1.11M | ﹤0.01% |
98,960
-86
| -0.1% | -$1.04K |
|
|
EMCI
3177
DELISTED
EMC INS Group Inc
EMCI
| $1.11M | ﹤0.01% |
30,725
+154
| +0.5% | +$5.28K |
|
3178
Corbus Pharmaceuticals
CRBP
$195M
| $1.1M | ﹤0.01% |
5,294
-81
| -2% | -$17.3K |
|
|
AAT
3179
American Assets Trust
AAT
$1.4B
| $1.1M | ﹤0.01% |
23,287
+2,313
| +11% | +$106K |
|
3180
Kulicke & Soffa
KLIC
$5.19B
| $1.09M | ﹤0.01% |
48,535
-120,276
| -71% | -$2.64M |
|
|
KYNB
3181
Kyntra Bio
KYNB
$28.5M
| $1.09M | ﹤0.01% |
968
-107
| -10% | -$117K |
|
|
WCC
3182
CALL
WESCO International
WCC
$17.6B
| $1.09M | ﹤0.01% |
+21,600
| New | +$1.13M |
|
3183
Davis Select Financial ETF
DFNL
$497M
| $1.09M | ﹤0.01% |
46,790
-3,214
| -6% | -$73.9K |
|
|
MXDU
3184
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $1.09M | ﹤0.01% |
37,472
+14,007
| +60% | +$397K |
|
3185
PENN Entertainment
PENN
$2.52B
| $1.09M | ﹤0.01% |
56,473
+23,706
| +72% | +$481K |
|
3186
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.09M | ﹤0.01% |
68,804
-1,963
| -3% | -$30.7K |
|
|
INXN
3187
DELISTED
Interxion Holding N.V.
INXN
| $1.09M | ﹤0.01% |
14,289
-4,931
| -26% | -$352K |
|
|
CVET
3188
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.09M | ﹤0.01% |
44,437
+3,386
| +8% | +$97.6K |
|
|
IMMU
3189
DELISTED
Immunomedics Inc
IMMU
| $1.08M | ﹤0.01% |
78,208
+4,737
| +6% | +$71.3K |
|
3190
Sabesp
SBS
$16.2B
| $1.08M | ﹤0.01% |
456,827
+226,305
| +98% | +$494K |
|
|
HPF
3191
John Hancock Preferred Income Fund II
HPF
$343M
| $1.08M | ﹤0.01% |
46,839
-241
| -0.5% | -$5.37K |
|
|
DSKE
3192
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.08M | ﹤0.01% |
299,529
| – | – |
|
|
EFII
3193
DELISTED
Electronics for Imaging
EFII
| $1.08M | ﹤0.01% |
29,201
-3,671
| -11% | -$131K |
|
|
DWAQ
3194
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $1.07M | ﹤0.01% |
9,082
-4,351
| -32% | -$490K |
|
3195
Toll Brothers
TOL
$13.9B
| $1.07M | ﹤0.01% |
29,282
-9,694
| -25% | -$362K |
|
3196
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $1.07M | ﹤0.01% |
25,218
-20,711
| -45% | -$848K |
|
3197
CALL
MarineMax
HZO
$1.15B
| $1.07M | ﹤0.01% |
+65,000
| New | +$1.12M |
|
|
3198
PUT
MarineMax
HZO
$1.15B
| $1.07M | ﹤0.01% |
+65,000
| New | +$1.12M |
|
3199
NVE Corp
NVEC
$587M
| $1.07M | ﹤0.01% |
15,334
+4,852
| +46% | +$404K |
|
3200
Superior Group of Companies
SGC
$208M
| $1.07M | ﹤0.01% |
62,352
-11,989
| -16% | -$205K |
|
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.