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 | |
|---|---|---|---|---|---|---|
5076
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $63K | ﹤0.01% |
+1,600
| New | +$61.9K |
|
5077
Park National Corp
PRK
$3.75B
| $63K | ﹤0.01% |
632
+217
| +52% | +$21K |
|
5078
CALL
Sony
SONY
$142B
| $63K | ﹤0.01% |
6,000
+1,000
| +20% | +$9.82K |
|
5079
Motley Fool 100 Index ETF
TMFC
$2.12B
| $63K | ﹤0.01% |
2,820
+545
| +24% | +$11.9K |
|
|
CNR
5080
Core Natural Resources Inc
CNR
$4.76B
| $63K | ﹤0.01% |
2,374
-1,648
| -41% | -$49.3K |
|
|
OCSI
5081
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $63K | ﹤0.01% |
7,461
+6,244
| +513% | +$52.7K |
|
|
ASG
5082
Liberty All-Star Growth Fund
ASG
$349M
| $62K | ﹤0.01% |
10,610
-3,441
| -24% | -$19.5K |
|
5083
AudioCodes
AUDC
$255M
| $62K | ﹤0.01% |
4,015
-569
| -12% | -$8.69K |
|
5084
Funko
FNKO
$344M
| $62K | ﹤0.01% |
+2,575
| New | +$54.7K |
|
|
HTBK
5085
DELISTED
Heritage Commerce
HTBK
| $62K | ﹤0.01% |
5,108
| – | – |
|
5086
Interparfums
IPAR
$3.67B
| $62K | ﹤0.01% |
931
-4
| -0.4% | -$279 |
|
5087
ProShares Merger ETF
MRGR
$16M
| $62K | ﹤0.01% |
1,654
-10,569
| -86% | -$395K |
|
|
SEM
5088
DELISTED
Select Medical
SEM
| $62K | ﹤0.01% |
7,168
+3,682
| +106% | +$29.1K |
|
5089
CALL
ProShares UltraPro QQQ
TQQQ
$38.5B
| $62K | ﹤0.01% |
8,000
-47,200
| -86% | -$354K |
|
|
VIVS
5090
VivoSim Labs
VIVS
$1.13M
| $62K | ﹤0.01% |
498
-11
| -2% | -$2.08K |
|
|
IEC
5091
DELISTED
IEC Electronics Corp.
IEC
| $62K | ﹤0.01% |
+9,807
| New | +$64.9K |
|
|
LMNX
5092
DELISTED
Luminex Corp
LMNX
| $62K | ﹤0.01% |
3,020
-391
| -11% | -$8.59K |
|
|
ETFC
5093
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $62K | ﹤0.01% |
1,400
+400
| +40% | +$19.1K |
|
5094
CALL
Alcoa
AA
$13.2B
| $61K | ﹤0.01% |
2,600
-600
| -19% | -$14.9K |
|
5095
CALL
Adient
ADNT
$1.57B
| $61K | ﹤0.01% |
2,500
-7,500
| -75% | -$154K |
|
5096
Brown-Forman Class A
BF.A
$13.3B
| $61K | ﹤0.01% |
1,111
+798
| +255% | +$41.8K |
|
|
CCRN
5097
DELISTED
Cross Country Healthcare
CCRN
| $61K | ﹤0.01% |
6,462
-1,081
| -14% | -$8.32K |
|
5098
Elastic
ESTC
$9.01B
| $61K | ﹤0.01% |
807
-14,870
| -95% | -$1.21M |
|
5099
CALL
Gilead Sciences
GILD
$172B
| $61K | ﹤0.01% |
900
-4,500
| -83% | -$296K |
|
5100
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $61K | ﹤0.01% |
1,497
+97
| +7% | +$3.78K |
|
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.