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 | |
|---|---|---|---|---|---|---|
526
Patrick Industries
PATK
$2.78B
| $58.6M | 0.02% |
1,786,032
-166,286
| -9% | -$5.21M |
|
527
Advanced Micro Devices
AMD
$789B
| $58.6M | 0.02% |
1,928,323
+175,163
| +10% | +$5M |
|
|
MMP
528
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $58.5M | 0.02% |
913,963
+35,927
| +4% | +$2.23M |
|
|
CIT
529
DELISTED
CIT Group Inc.
CIT
| $58.4M | 0.02% |
1,110,591
+117,674
| +12% | +$5.95M |
|
530
Herbalife
HLF
$1.28B
| $58.3M | 0.02% |
1,363,345
+243,918
| +22% | +$11.5M |
|
531
CDW
CDW
$17.8B
| $58.2M | 0.02% |
524,696
+47,946
| +10% | +$5.03M |
|
532
Illinois Tool Works
ITW
$82.9B
| $58.2M | 0.02% |
385,764
-19,967
| -5% | -$3.01M |
|
533
Hershey
HSY
$37.4B
| $57.8M | 0.02% |
431,268
+87,049
| +25% | +$11.1M |
|
534
Copart
CPRT
$27.2B
| $57.7M | 0.02% |
3,088,584
+160,584
| +5% | +$2.76M |
|
535
Expedia Group
EXPE
$39.4B
| $57.6M | 0.02% |
433,064
+4,595
| +1% | +$566K |
|
536
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $57M | 0.02% |
935,868
+187,899
| +25% | +$11.4M |
|
537
Vanguard Health Care ETF
VHT
$19B
| $56.9M | 0.02% |
327,321
+1,685
| +0.5% | +$284K |
|
538
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $56.9M | 0.02% |
700,540
-178,439
| -20% | -$14.3M |
|
539
Nasdaq
NDAQ
$54.6B
| $56.9M | 0.02% |
1,773,567
+408,285
| +30% | +$12.5M |
|
540
Bausch Health
BHC
$2.37B
| $56.6M | 0.02% |
2,245,337
-428,713
| -16% | -$10.2M |
|
541
PUT
SPDR Gold Trust
GLD
$142B
| $56.3M | 0.02% |
422,700
-10,200
| -2% | -$1.26M |
|
|
B
542
PUT
Barrick Mining
B
$67.3B
| $56.2M | 0.02% |
3,561,800
-999,800
| -22% | -$13.3M |
|
543
Intercontinental Exchange
ICE
$87.2B
| $56.2M | 0.02% |
653,565
+159,372
| +32% | +$13M |
|
544
Cardinal Health
CAH
$53.8B
| $55.9M | 0.02% |
1,186,904
+292,302
| +33% | +$13.5M |
|
545
Omnicom Group
OMC
$24.2B
| $55.8M | 0.02% |
681,151
+133,804
| +24% | +$10.6M |
|
546
Ford
F
$55.4B
| $55.6M | 0.02% |
5,437,014
-1,445,575
| -21% | -$14.2M |
|
547
MACOM Technology Solutions
MTSI
$23.5B
| $55.6M | 0.02% |
3,675,892
-97,341
| -3% | -$1.47M |
|
548
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $55.3M | 0.02% |
466,490
+70,391
| +18% | +$8.06M |
|
549
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $55.3M | 0.02% |
1,376,924
+784,685
| +132% | +$31.2M |
|
550
Clean Harbors
CLH
$16.9B
| $55.2M | 0.02% |
776,592
-13,670
| -2% | -$952K |
|
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.