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 | |
|---|---|---|---|---|---|---|
4051
Vitamin Cottage Natural Grocers
NGVC
$648M
| $348K | ﹤0.01% |
34,572
-44
| -0.1% | -$504 |
|
|
TVTY
4052
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $348K | ﹤0.01% |
21,123
+17,066
| +421% | +$329K |
|
|
BGH
4053
Barings Global Short Duration High Yield Fund
BGH
$287M
| $347K | ﹤0.01% |
19,632
-3,131
| -14% | -$57.2K |
|
|
CPRX
4054
DELISTED
Catalyst Pharmaceutical
CPRX
| $347K | ﹤0.01% |
90,376
-74,624
| -45% | -$322K |
|
4055
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $347K | ﹤0.01% |
11,554
+2,105
| +22% | +$64.1K |
|
4056
Arrow Electronics
ARW
$10.9B
| $346K | ﹤0.01% |
4,858
+668
| +16% | +$49.2K |
|
4057
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $346K | ﹤0.01% |
11,375
+1,133
| +11% | +$33.6K |
|
4058
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $345K | ﹤0.01% |
14,043
+8,882
| +172% | +$213K |
|
4059
OceanFirst Financial
OCFC
$1.91B
| $344K | ﹤0.01% |
13,805
+396
| +3% | +$9.74K |
|
4060
Brookdale Senior Living
BKD
$3.02B
| $343K | ﹤0.01% |
47,654
-14,119
| -23% | -$93.2K |
|
|
VIA
4061
DELISTED
Viacom Inc. Class A
VIA
| $343K | ﹤0.01% |
10,021
+589
| +6% | +$20.4K |
|
4062
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $342K | ﹤0.01% |
7,492
+5,150
| +220% | +$216K |
|
4063
PUT
A10 Networks
ATEN
$1.99B
| $341K | ﹤0.01% |
50,000
| – | – |
|
|
HERZ
4064
Herzfeld Credit Income Fund
HERZ
$32.6M
| $341K | ﹤0.01% |
6,915
-124
| -2% | -$5.91K |
|
4065
Vanguard US Minimum Volatility ETF
VFMV
$447M
| $341K | ﹤0.01% |
3,943
+2,965
| +303% | +$250K |
|
4066
Franklin Covey
FC
$229M
| $340K | ﹤0.01% |
10,006
-21
| -0.2% | -$623 |
|
4067
CALL
Under Armour Class C
UA
$2.26B
| $340K | ﹤0.01% |
15,300
+15,200
| +15,200% | +$316K |
|
|
HUYA
4068
Huya Inc
HUYA
$529M
| $339K | ﹤0.01% |
13,675
+544
| +4% | +$12.5K |
|
|
JPT
4069
DELISTED
Nuveen Preferred and Income Fund
JPT
| $339K | ﹤0.01% |
13,859
+1,668
| +14% | +$39.2K |
|
4070
PJT Partners
PJT
$4.46B
| $338K | ﹤0.01% |
8,342
-4,076
| -33% | -$166K |
|
4071
Provident Financial
PROV
$113M
| $338K | ﹤0.01% |
16,092
+60
| +0.4% | +$1.22K |
|
4072
AeroVironment
AVAV
$9.76B
| $337K | ﹤0.01% |
5,935
+264
| +5% | +$17.4K |
|
4073
CALL
Zscaler
ZS
$29.7B
| $337K | ﹤0.01% |
4,400
+4,100
| +1,367% | +$292K |
|
4074
Banco Macro
BMA
$4.96B
| $336K | ﹤0.01% |
4,615
-102
| -2% | -$5.27K |
|
|
FNSR
4075
DELISTED
Finisar Corp
FNSR
| $336K | ﹤0.01% |
14,728
+1,131
| +8% | +$25.9K |
|
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.