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 | |
|---|---|---|---|---|---|---|
3726
CALL
Home Depot
HD
$338B
| $562K | ﹤0.01% |
2,700
+1,000
| +59% | +$199K |
|
3727
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $562K | ﹤0.01% |
19,911
-130,346
| -87% | -$3.69M |
|
3728
Rush Enterprises Class A
RUSHA
$9.6B
| $562K | ﹤0.01% |
34,625
-61
| -0.2% | -$1.07K |
|
3729
York Water
YORW
$541M
| $561K | ﹤0.01% |
15,701
-694
| -4% | -$23.8K |
|
|
PNTR
3730
DELISTED
Pointer Telocation Ltd.
PNTR
| $561K | ﹤0.01% |
36,800
| – | – |
|
3731
Adtran
ADTN
$684M
| $560K | ﹤0.01% |
36,690
-2,444
| -6% | -$39K |
|
3732
Innospec
IOSP
$2.31B
| $560K | ﹤0.01% |
6,142
+380
| +7% | +$32K |
|
3733
iShares MSCI Austria ETF
EWO
$188M
| $559K | ﹤0.01% |
28,178
-17,212
| -38% | -$350K |
|
|
SWIR
3734
DELISTED
Sierra Wireless
SWIR
| $559K | ﹤0.01% |
46,258
+9,521
| +26% | +$120K |
|
3735
M/I Homes
MHO
$3.85B
| $558K | ﹤0.01% |
19,546
+346
| +2% | +$9.75K |
|
|
STXB
3736
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $558K | ﹤0.01% |
24,802
+24,777
| +99,108% | +$547K |
|
|
CTB
3737
DELISTED
Cooper Tire & Rubber Co.
CTB
| $557K | ﹤0.01% |
17,646
+253
| +1% | +$7.69K |
|
|
ACR
3738
ACRES Commercial Realty
ACR
$102M
| $554K | ﹤0.01% |
16,327
+2,571
| +19% | +$85.1K |
|
|
WAAS
3739
DELISTED
AquaVenture Holdings Limited
WAAS
| $554K | ﹤0.01% |
27,698
-2,300
| -8% | -$43.8K |
|
3740
Gorman-Rupp
GRC
$2.13B
| $553K | ﹤0.01% |
16,853
+7,066
| +72% | +$230K |
|
3741
Sally Beauty Holdings
SBH
$1.54B
| $553K | ﹤0.01% |
41,408
-3,637
| -8% | -$59.5K |
|
|
WAIR
3742
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $552K | ﹤0.01% |
49,743
+1,425
| +3% | +$13.7K |
|
3743
Werner Enterprises
WERN
$2.33B
| $551K | ﹤0.01% |
17,701
-1,368
| -7% | -$44.1K |
|
3744
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $550K | ﹤0.01% |
11,586
-1,572
| -12% | -$74.7K |
|
3745
Orion
OEC
$364M
| $550K | ﹤0.01% |
25,669
+5,652
| +28% | +$112K |
|
3746
Sonida Senior Living
SNDA
$1.88B
| $550K | ﹤0.01% |
7,292
+66
| +0.9% | +$4.15K |
|
|
EFR
3747
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $548K | ﹤0.01% |
41,792
-7,363
| -15% | -$97.7K |
|
|
SLT
3748
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $548K | ﹤0.01% |
21,465
+6,130
| +40% | +$155K |
|
3749
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $547K | ﹤0.01% |
12,811
+5,083
| +66% | +$215K |
|
|
JBGS
3750
JBG SMITH
JBGS
$672M
| $546K | ﹤0.01% |
13,855
+6,908
| +99% | +$284K |
|
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.