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 | |
|---|---|---|---|---|---|---|
|
AFB
3701
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $580K | ﹤0.01% |
43,063
+1,072
| +3% | +$14K |
|
|
MIN
3702
Aberdeen Intermediate Income Fund
MIN
$282M
| $579K | ﹤0.01% |
149,961
-26,262
| -15% | -$99K |
|
|
CPLG
3703
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $579K | ﹤0.01% |
46,713
+11,978
| +34% | +$152K |
|
3704
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $578K | ﹤0.01% |
16,350
+1,616
| +11% | +$55.3K |
|
3705
Hawkins
HWKN
$2.74B
| $578K | ﹤0.01% |
26,620
+1,304
| +5% | +$25K |
|
|
CLVS
3706
DELISTED
Clovis Oncology, Inc.
CLVS
| $578K | ﹤0.01% |
38,906
+6,988
| +22% | +$126K |
|
|
PKO
3707
DELISTED
Pimco Income Opportunity Fund
PKO
| $578K | ﹤0.01% |
21,286
+531
| +3% | +$14.2K |
|
|
CIO
3708
DELISTED
City Office REIT
CIO
| $577K | ﹤0.01% |
48,150
+1,427
| +3% | +$16.8K |
|
3709
iShares Global Industrials ETF
EXI
$1.49B
| $576K | ﹤0.01% |
6,283
-435
| -6% | -$39.3K |
|
3710
PUT
Marathon Petroleum
MPC
$99.8B
| $576K | ﹤0.01% |
10,300
+8,700
| +544% | +$476K |
|
|
ANAT
3711
DELISTED
American National Group, Inc. Common Stock
ANAT
| $575K | ﹤0.01% |
4,939
-1,567
| -24% | -$182K |
|
|
CLDR
3712
DELISTED
Cloudera, Inc.
CLDR
| $575K | ﹤0.01% |
109,325
-31,749
| -23% | -$293K |
|
3713
PUT
Brookfield
BN
$107B
| $573K | ﹤0.01% |
+33,633
| New | +$569K |
|
|
EAD
3714
Allspring Income Opportunities Fund
EAD
$377M
| $571K | ﹤0.01% |
69,366
-1,334
| -2% | -$10.7K |
|
3715
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $571K | ﹤0.01% |
19,168
+10,416
| +119% | +$317K |
|
3716
Hackett Group
HCKT
$265M
| $570K | ﹤0.01% |
33,942
+4,781
| +16% | +$77.1K |
|
|
BGG
3717
DELISTED
Briggs & Stratton Corp.
BGG
| $569K | ﹤0.01% |
55,562
+14,241
| +34% | +$160K |
|
3718
BGC Group
BGC
$5.33B
| $568K | ﹤0.01% |
108,479
+24,705
| +29% | +$128K |
|
3719
CarGurus
CARG
$3.33B
| $567K | ﹤0.01% |
15,716
-6,397
| -29% | -$240K |
|
3720
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $567K | ﹤0.01% |
14,054
-2,796
| -17% | -$113K |
|
3721
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $566K | ﹤0.01% |
12,573
+3,469
| +38% | +$151K |
|
|
IRBT
3722
DELISTED
iRobot
IRBT
| $565K | ﹤0.01% |
6,163
+1,077
| +21% | +$109K |
|
3723
NIO
NIO
$11.3B
| $565K | ﹤0.01% |
221,953
+190,229
| +600% | +$764K |
|
3724
UFP Industries
UFPI
$4.96B
| $564K | ﹤0.01% |
14,821
-1,122
| -7% | -$38.9K |
|
3725
Morningstar
MORN
$7.78B
| $563K | ﹤0.01% |
3,886
+361
| +10% | +$49.8K |
|
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.