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 | |
|---|---|---|---|---|---|---|
|
NBEV
3801
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $506K | ﹤0.01% |
108,696
+79,996
| +279% | +$410K |
|
3802
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $505K | ﹤0.01% |
10,228
+2,318
| +29% | +$113K |
|
|
ESGL
3803
DELISTED
Invesco ESG Revenue ETF
ESGL
| $504K | ﹤0.01% |
16,033
-12,006
| -43% | -$373K |
|
3804
Blue Bird Corp
BLBD
$2.05B
| $503K | ﹤0.01% |
25,515
| – | – |
|
3805
UNIFI
UFI
$120M
| $503K | ﹤0.01% |
27,700
-35,677
| -56% | -$690K |
|
3806
CALL
Adobe
ADBE
$105B
| $501K | ﹤0.01% |
1,700
-10,800
| -86% | -$3M |
|
3807
ADT
ADT
$5.47B
| $500K | ﹤0.01% |
81,664
-312,280
| -79% | -$1.99M |
|
3808
Movado Group
MOV
$803M
| $500K | ﹤0.01% |
18,500
-309
| -2% | -$9.71K |
|
|
CHW
3809
Calamos Global Dynamic Income Fund
CHW
$554M
| $499K | ﹤0.01% |
61,557
+1,726
| +3% | +$14K |
|
3810
MasterCraft Boat Holdings
MCFT
$605M
| $499K | ﹤0.01% |
25,454
+24,635
| +3,008% | +$562K |
|
3811
Scorpio Tankers
STNG
$3.98B
| $499K | ﹤0.01% |
16,940
-3,039
| -15% | -$76.9K |
|
3812
Central Garden & Pet Co
CENT
$2.74B
| $497K | ﹤0.01% |
23,021
-58
| -0.3% | -$1.28K |
|
|
PCN
3813
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $497K | ﹤0.01% |
29,065
-2,902
| -9% | -$50.6K |
|
|
PLYA
3814
DELISTED
Playa Hotels & Resorts
PLYA
| $497K | ﹤0.01% |
64,477
-671
| -1% | -$5.39K |
|
3815
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $495K | ﹤0.01% |
16,671
-69,782
| -81% | -$2.02M |
|
|
NCZ
3816
Virtus Convertible & Income Fund II
NCZ
$308M
| $495K | ﹤0.01% |
24,488
+21,056
| +614% | +$431K |
|
3817
ZTO Express
ZTO
$17.4B
| $495K | ﹤0.01% |
25,913
-2,096
| -7% | -$39.4K |
|
|
SYE
3818
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $495K | ﹤0.01% |
6,076
+5,479
| +918% | +$441K |
|
3819
Haverty Furniture Companies
HVT
$449M
| $494K | ﹤0.01% |
28,995
-74
| -0.3% | -$1.46K |
|
|
KIO
3820
KKR Income Opportunities Fund
KIO
$456M
| $494K | ﹤0.01% |
31,428
-1,198
| -4% | -$18.9K |
|
|
BEAT
3821
DELISTED
BioTelemetry, Inc.
BEAT
| $494K | ﹤0.01% |
10,257
-54,692
| -84% | -$2.88M |
|
3822
Synaptics
SYNA
$4.25B
| $493K | ﹤0.01% |
16,888
-19,565
| -54% | -$638K |
|
|
AVTA
3823
DELISTED
Avantax, Inc. Common Stock
AVTA
| $493K | ﹤0.01% |
16,229
-1,136
| -7% | -$37.4K |
|
3824
Franklin FTSE China ETF
FLCH
$329M
| $491K | ﹤0.01% |
21,312
-23,886
| -53% | -$557K |
|
3825
Hyatt Hotels
H
$17.1B
| $491K | ﹤0.01% |
6,455
+127
| +2% | +$9.58K |
|
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.