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 | |
|---|---|---|---|---|---|---|
|
THOR
4176
DELISTED
Synthorx, Inc. Common Stock
THOR
| $292K | ﹤0.01% |
21,613
+21,413
| +10,707% | +$343K |
|
|
NTP
4177
DELISTED
Nam Tai Property Inc.
NTP
| $292K | ﹤0.01% |
29,884
+22,825
| +323% | +$222K |
|
4178
Aptus Behavioral Momentum ETF
ADME
$308M
| $291K | ﹤0.01% |
9,615
+9,015
| +1,503% | +$265K |
|
4179
Invesco Global Listed Private Equity ETF
PSP
$250M
| $291K | ﹤0.01% |
4,882
+384
| +9% | +$22.7K |
|
|
PRSP
4180
DELISTED
Perspecta Inc. Common Stock
PRSP
| $291K | ﹤0.01% |
12,518
+4,947
| +65% | +$111K |
|
4181
Atkore
ATKR
$3.17B
| $290K | ﹤0.01% |
11,198
+8,966
| +402% | +$219K |
|
4182
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $290K | ﹤0.01% |
8,421
+1,810
| +27% | +$62K |
|
|
SUNS
4183
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $289K | ﹤0.01% |
18,197
+439
| +2% | +$7.36K |
|
|
RDFN
4184
DELISTED
Redfin
RDFN
| $288K | ﹤0.01% |
16,002
+3,815
| +31% | +$73.2K |
|
|
IMV
4185
DELISTED
IMV Inc. Common Shares
IMV
| $288K | ﹤0.01% |
9,868
+346
| +4% | +$12.8K |
|
4186
Artesian Resources
ARTNA
$370M
| $287K | ﹤0.01% |
7,728
-208
| -3% | -$7.55K |
|
4187
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $287K | ﹤0.01% |
10,808
+6,120
| +131% | +$161K |
|
4188
Phibro Animal Health
PAHC
$1.39B
| $287K | ﹤0.01% |
9,025
+8,022
| +800% | +$252K |
|
4189
Zymeworks
ZYME
$1.78B
| $287K | ﹤0.01% |
13,072
+835
| +7% | +$15.3K |
|
|
MRCC
4190
DELISTED
Monroe Capital Corp
MRCC
| $286K | ﹤0.01% |
24,744
+328
| +1% | +$3.93K |
|
4191
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $284K | ﹤0.01% |
10,241
-107
| -1% | -$2.94K |
|
4192
Canadian Solar
CSIQ
$1.03B
| $284K | ﹤0.01% |
12,993
+3,309
| +34% | +$65.6K |
|
4193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $283K | ﹤0.01% |
5,610
-37,867
| -87% | -$1.91M |
|
4194
First Trust Natural Gas ETF
FCG
$648M
| $282K | ﹤0.01% |
19,489
-14,305
| -42% | -$226K |
|
4195
Flexsteel Industries
FLXS
$301M
| $282K | ﹤0.01% |
16,566
+232
| +1% | +$4.76K |
|
4196
Levi Strauss
LEVI
$8.68B
| $282K | ﹤0.01% |
13,520
+11,760
| +668% | +$259K |
|
|
DENN
4197
DELISTED
Denny's
DENN
| $281K | ﹤0.01% |
13,670
-15,846
| -54% | -$305K |
|
|
NSL
4198
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $281K | ﹤0.01% |
47,424
-5,808
| -11% | -$34.1K |
|
|
NE
4199
DELISTED
Noble Corporation
NE
| $281K | ﹤0.01% |
150,641
+13,138
| +10% | +$30.9K |
|
4200
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $280K | ﹤0.01% |
7,575
+3,117
| +70% | +$114K |
|
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.