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 | |
|---|---|---|---|---|---|---|
726
VanEck High Yield Muni ETF
HYD
$4.42B
| $37M | 0.01% |
579,481
+53,077
| +10% | +$3.35M |
|
727
Hexcel
HXL
$7.74B
| $36.9M | 0.01% |
456,710
-48,535
| -10% | -$3.53M |
|
728
Pentair
PNR
$10.7B
| $36.8M | 0.01% |
989,846
-189,435
| -16% | -$7.19M |
|
729
IQVIA
IQV
$39.8B
| $36.8M | 0.01% |
228,801
+38,220
| +20% | +$5.36M |
|
730
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $36.8M | 0.01% |
276,900
+35,000
| +14% | +$4.44M |
|
731
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $36.6M | 0.01% |
1,107,428
-64,202
| -5% | -$2.11M |
|
732
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $36.6M | 0.01% |
623,358
-1,814
| -0.3% | -$105K |
|
733
Hartford Financial Services
HIG
$37.8B
| $36.6M | 0.01% |
656,711
+14,709
| +2% | +$777K |
|
734
Willis Towers Watson
WTW
$31B
| $36.3M | 0.01% |
189,537
+26,100
| +16% | +$4.73M |
|
|
CHCT
735
Community Healthcare Trust
CHCT
$433M
| $36.3M | 0.01% |
921,109
-62,780
| -6% | -$2.34M |
|
|
VMW
736
DELISTED
VMware, Inc
VMW
| $36M | 0.01% |
215,597
+33,065
| +18% | +$6.2M |
|
737
Reinsurance Group of America
RGA
$16.4B
| $36M | 0.01% |
230,916
+43,096
| +23% | +$6.45M |
|
|
MRSH
738
Marsh
MRSH
$90B
| $35.8M | 0.01% |
358,919
-5,472
| -2% | -$524K |
|
|
AIMC
739
DELISTED
Altra Industrial Motion Corp
AIMC
| $35.7M | 0.01% |
994,235
+191,955
| +24% | +$6.62M |
|
740
PUT
Baidu
BIDU
$35.5B
| $35.7M | 0.01% |
303,900
-298,400
| -50% | -$42.5M |
|
741
Woodward
WWD
$21.2B
| $35.7M | 0.01% |
315,154
-361,793
| -53% | -$38.8M |
|
|
TWNK
742
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35.6M | 0.01% |
2,467,166
+177,981
| +8% | +$2.38M |
|
743
Integer Holdings
ITGR
$4.25B
| $35.6M | 0.01% |
424,483
+332
| +0.1% | +$24.9K |
|
744
PUT
Booking.com
BKNG
$160B
| $35.6M | 0.01% |
475,000
| – | – |
|
745
Globant
GLOB
$1.77B
| $35.6M | 0.01% |
352,185
-34,680
| -9% | -$3.02M |
|
746
Lincoln National
LNC
$8.67B
| $35.5M | 0.01% |
551,565
+287,041
| +109% | +$18.3M |
|
747
Murphy USA
MUSA
$10.4B
| $35.5M | 0.01% |
422,974
-8,178
| -2% | -$684K |
|
|
ATVI
748
DELISTED
Activision Blizzard
ATVI
| $35.5M | 0.01% |
752,741
-85,113
| -10% | -$3.91M |
|
749
Henry Schein
HSIC
$10B
| $35.5M | 0.01% |
508,117
+25,681
| +5% | +$1.7M |
|
|
NUVA
750
DELISTED
NuVasive, Inc.
NUVA
| $35.5M | 0.01% |
606,434
+13,431
| +2% | +$793K |
|
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.