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 | |
|---|---|---|---|---|---|---|
3651
Arrow Financial
AROW
$727M
| $630K | ﹤0.01% |
21,036
+19,192
| +1,041% | +$555K |
|
3652
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $630K | ﹤0.01% |
42,351
+2,206
| +5% | +$31.9K |
|
3653
PUT
Carvana
CVNA
$83.1B
| $626K | ﹤0.01% |
+50,000
| New | +$642K |
|
3654
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $624K | ﹤0.01% |
13,261
+4
| +0% | +$189 |
|
3655
J&J Snack Foods
JJSF
$1.67B
| $621K | ﹤0.01% |
3,855
+144
| +4% | +$23K |
|
|
EVRI
3656
DELISTED
Everi Holdings
EVRI
| $620K | ﹤0.01% |
51,978
-10,807
| -17% | -$117K |
|
|
ALGR
3657
DELISTED
Allegro Merger Corp
ALGR
| $620K | ﹤0.01% |
61,914
+61,811
| +60,011% | +$619K |
|
|
EWGS
3658
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $619K | ﹤0.01% |
11,174
+1,469
| +15% | +$81.6K |
|
3659
Allogene Therapeutics
ALLO
$708M
| $617K | ﹤0.01% |
22,976
+5,591
| +32% | +$156K |
|
3660
Innoviva
INVA
$1.53B
| $617K | ﹤0.01% |
42,324
-7,966
| -16% | -$113K |
|
3661
Newmark Group
NMRK
$2.76B
| $617K | ﹤0.01% |
68,765
+14,642
| +27% | +$123K |
|
3662
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $617K | ﹤0.01% |
26,205
+9,176
| +54% | +$212K |
|
|
CRON
3663
Cronos Group
CRON
$1.16B
| $614K | ﹤0.01% |
38,437
+2,749
| +8% | +$44.4K |
|
3664
First Merchants
FRME
$2.74B
| $614K | ﹤0.01% |
16,186
-1,402
| -8% | -$51.3K |
|
3665
MeiraGTx Holdings
MGTX
$1.3B
| $614K | ﹤0.01% |
+22,857
| New | +$472K |
|
3666
Opus Small Cap Value ETF
OSCV
$715M
| $614K | ﹤0.01% |
24,312
+21,960
| +934% | +$543K |
|
3667
American Eagle Outfitters
AEO
$2.71B
| $613K | ﹤0.01% |
36,291
-19,453
| -35% | -$394K |
|
3668
PUT
Corning
GLW
$143B
| $612K | ﹤0.01% |
18,400
+900
| +5% | +$28.9K |
|
|
OLD
3669
DELISTED
The Long-Term Care ETF
OLD
| $612K | ﹤0.01% |
21,360
-2,074
| -9% | -$57.4K |
|
|
SMEZ
3670
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $611K | ﹤0.01% |
10,546
-43
| -0.4% | -$2.47K |
|
3671
Clarus
CLAR
$140M
| $609K | ﹤0.01% |
+42,337
| New | +$564K |
|
|
PFL
3672
PIMCO Income Strategy Fund
PFL
$385M
| $609K | ﹤0.01% |
51,618
+2,790
| +6% | +$32.6K |
|
3673
CALL
Halliburton
HAL
$28.7B
| $608K | ﹤0.01% |
26,700
-134,800
| -83% | -$3.5M |
|
3674
Griffon
GFF
$4.72B
| $605K | ﹤0.01% |
35,787
+170
| +0.5% | +$2.91K |
|
|
GPOR
3675
DELISTED
Gulfport Energy Corp.
GPOR
| $604K | ﹤0.01% |
123,157
+62,298
| +102% | +$397K |
|
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.