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 | |
|---|---|---|---|---|---|---|
3326
FS KKR Capital
FSK
$3.42B
| $917K | ﹤0.01% |
38,438
-8,784
| -19% | -$216K |
|
3327
Wolverine World Wide
WWW
$1.73B
| $917K | ﹤0.01% |
33,308
-2,248
| -6% | -$71.5K |
|
3328
Amneal Pharmaceuticals
AMRX
$6.32B
| $916K | ﹤0.01% |
127,810
+3,704
| +3% | +$37.9K |
|
3329
Cleveland-Cliffs
CLF
$6.79B
| $915K | ﹤0.01% |
85,730
+50,159
| +141% | +$494K |
|
|
HALL
3330
DELISTED
Hallmark Financial Services, Inc.
HALL
| $915K | ﹤0.01% |
6,428
+5
| +0.1% | +$597 |
|
|
AIF
3331
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $914K | ﹤0.01% |
62,016
+11,160
| +22% | +$165K |
|
|
RTL
3332
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $913K | ﹤0.01% |
83,834
-1,941
| -2% | -$20.2K |
|
3333
Global X Guru Index ETF
GURU
$64.4M
| $912K | ﹤0.01% |
27,304
+22,262
| +442% | +$725K |
|
3334
QuidelOrtho
QDEL
$981M
| $912K | ﹤0.01% |
15,372
+14,296
| +1,329% | +$857K |
|
|
MFL
3335
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $911K | ﹤0.01% |
68,475
+10,736
| +19% | +$140K |
|
|
ASET
3336
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $910K | ﹤0.01% |
31,050
+9,550
| +44% | +$278K |
|
3337
Pediatrix Medical
MD
$2.16B
| $907K | ﹤0.01% |
35,990
-1,704
| -5% | -$45.8K |
|
|
LSI
3338
DELISTED
Life Storage, Inc.
LSI
| $907K | ﹤0.01% |
14,313
+5,952
| +71% | +$382K |
|
3339
Ameresco
AMRC
$1.48B
| $905K | ﹤0.01% |
61,414
+3,312
| +6% | +$50.7K |
|
3340
iShares MSCI China A ETF
CNYA
$206M
| $904K | ﹤0.01% |
31,741
+27,241
| +605% | +$776K |
|
3341
VanEck Agribusiness ETF
MOO
$976M
| $904K | ﹤0.01% |
13,542
-577
| -4% | -$36.6K |
|
3342
NovoCure
NVCR
$1.97B
| $904K | ﹤0.01% |
14,295
-23,531
| -62% | -$1.19M |
|
3343
Avista
AVA
$3.28B
| $902K | ﹤0.01% |
20,213
-7,057
| -26% | -$301K |
|
3344
Supernus Pharmaceuticals
SUPN
$2.81B
| $901K | ﹤0.01% |
27,233
-169
| -0.6% | -$5.79K |
|
|
VIVO
3345
DELISTED
Meridian Bioscience Inc
VIVO
| $900K | ﹤0.01% |
75,771
+22,910
| +43% | +$276K |
|
3346
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $898K | ﹤0.01% |
30,215
+21,704
| +255% | +$613K |
|
3347
Telephone and Data Systems
TDS
$4.05B
| $898K | ﹤0.01% |
29,573
+760
| +3% | +$23.7K |
|
3348
ProShares Short S&P500
SH
$841M
| $896K | ﹤0.01% |
8,425
+8,100
| +2,492% | +$883K |
|
|
ITIC
3349
Investors Title Co
ITIC
$543M
| $895K | ﹤0.01% |
5,362
+21
| +0.4% | +$3.39K |
|
3350
Miller Industries
MLR
$645M
| $895K | ﹤0.01% |
29,099
| – | – |
|
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.