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 | 20.93% |
| 2 | Technology | 8.8% |
| 3 | Energy | 8.6% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
426
Novo Nordisk
NVO
$205B
| $78M | 0.03% |
3,056,854
-120,696
| -4% | -$2.98M |
|
427
Lam Research
LRCX
$422B
| $77.9M | 0.03% |
4,144,710
+242,270
| +6% | +$4.6M |
|
428
MetLife
MET
$61.9B
| $77.4M | 0.03% |
1,559,119
-957,854
| -38% | -$45M |
|
429
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $77.3M | 0.03% |
2,838,048
+2,702,026
| +1,986% | +$73.3M |
|
430
Kraft Heinz
KHC
$30.1B
| $77M | 0.03% |
2,480,827
-169,548
| -6% | -$5.35M |
|
431
CMS Energy
CMS
$22.1B
| $76.8M | 0.03% |
1,326,543
-15,286
| -1% | -$858K |
|
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $76.8M | 0.03% |
841,894
-114,594
| -12% | -$10.3M |
|
433
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $76.2M | 0.03% |
1,776,500
+194,200
| +12% | +$8.24M |
|
434
B&G Foods
BGS
$299M
| $75.2M | 0.03% |
3,614,695
+34,904
| +1% | +$805K |
|
435
AB InBev
BUD
$158B
| $75.2M | 0.03% |
849,327
+52,180
| +7% | +$4.47M |
|
436
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $74.5M | 0.03% |
1,949,029
+566,965
| +41% | +$21.3M |
|
437
Expeditors International
EXPD
$24.3B
| $74.4M | 0.03% |
980,404
-244,958
| -20% | -$18.5M |
|
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $74.2M | 0.03% |
209,382
-952
| -0.5% | -$333K |
|
439
Rockwell Automation
ROK
$49.5B
| $74.2M | 0.03% |
452,746
-81,307
| -15% | -$13.7M |
|
440
CenterPoint Energy
CNP
$26.7B
| $73.7M | 0.03% |
2,573,383
-1,159,818
| -31% | -$34.6M |
|
441
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $73.4M | 0.03% |
848,083
+73,478
| +9% | +$6.21M |
|
442
CALL
Intuit
INTU
$98B
| $73M | 0.03% |
279,500
+279,400
| +279,400% | +$71M |
|
443
iShares TIPS Bond ETF
TIP
$14.7B
| $72.9M | 0.03% |
631,485
+4,030
| +0.6% | +$458K |
|
444
Allstate
ALL
$65.9B
| $72.8M | 0.03% |
715,813
+112,067
| +19% | +$10.9M |
|
445
Cameco
CCJ
$42.6B
| $72.8M | 0.03% |
6,783,728
+484,948
| +8% | +$5.22M |
|
|
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
| $72.7M | 0.03% |
740,472
-174,375
| -19% | -$17.1M |
|
447
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $72.4M | 0.03% |
1,547,713
-282,540
| -15% | -$13.1M |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $72.2M | 0.03% |
931,013
+110,124
| +13% | +$8.53M |
|
449
O'Reilly Automotive
ORLY
$74.9B
| $72.1M | 0.03% |
2,927,070
-98,400
| -3% | -$2.49M |
|
450
CarMax
KMX
$8.52B
| $72M | 0.03% |
829,698
+19,053
| +2% | +$1.49M |
|
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.