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 | |
|---|---|---|---|---|---|---|
776
M&T Bank
MTB
$36.6B
| $33.2M | 0.01% |
195,394
+4,349
| +2% | +$721K |
|
|
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.1M | 0.01% |
1,993,259
-74,648
| -4% | -$1.26M |
|
|
BCPC
778
Balchem Corp
BCPC
$5.65B
| $33M | 0.01% |
330,107
+9,051
| +3% | +$880K |
|
779
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $33M | 0.01% |
1,126,896
+414,314
| +58% | +$11.7M |
|
780
Kennametal
KMT
$2.32B
| $32.9M | 0.01% |
890,088
-312,264
| -26% | -$11.3M |
|
|
HES
781
DELISTED
Hess
HES
| $32.9M | 0.01% |
517,416
+48,919
| +10% | +$3.03M |
|
782
FNB Corp
FNB
$6.88B
| $32.8M | 0.01% |
2,786,683
+42,889
| +2% | +$495K |
|
783
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $32.8M | 0.01% |
620,047
+22,756
| +4% | +$1.19M |
|
784
lululemon athletica
LULU
$13.6B
| $32.7M | 0.01% |
181,422
+34,020
| +23% | +$5.91M |
|
785
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $32.5M | 0.01% |
1,255,205
-99,210
| -7% | -$2.52M |
|
786
Church & Dwight Co
CHD
$24B
| $32.5M | 0.01% |
444,596
-207,299
| -32% | -$15.4M |
|
787
Acco Brands
ACCO
$399M
| $32.4M | 0.01% |
4,119,991
+243,404
| +6% | +$1.99M |
|
788
Quest Diagnostics
DGX
$26.1B
| $32.3M | 0.01% |
316,939
+32,194
| +11% | +$3.09M |
|
789
Synchrony
SYF
$26.1B
| $32.3M | 0.01% |
930,326
-128,169
| -12% | -$4.34M |
|
790
Wabtec
WAB
$50.3B
| $32.2M | 0.01% |
449,116
+15,137
| +3% | +$1.07M |
|
791
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $32.2M | 0.01% |
597,223
+264,997
| +80% | +$14.2M |
|
792
Marriott Vacations Worldwide
VAC
$4.17B
| $32.2M | 0.01% |
333,551
+14,109
| +4% | +$1.39M |
|
793
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $32.1M | 0.01% |
481,059
-29,002
| -6% | -$1.9M |
|
794
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $32M | 0.01% |
606,295
-111,749
| -16% | -$5.85M |
|
795
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $32M | 0.01% |
1,252,000
+1,059,700
| +551% | +$23.3M |
|
|
AZPN
796
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32M | 0.01% |
257,458
-5,726
| -2% | -$712K |
|
797
Celanese
CE
$4.86B
| $31.9M | 0.01% |
296,184
+101,352
| +52% | +$10.5M |
|
798
Freeport-McMoran
FCX
$93.6B
| $31.8M | 0.01% |
2,742,730
+527,541
| +24% | +$6.14M |
|
799
Neogen
NEOG
$2.59B
| $31.8M | 0.01% |
1,024,118
+55,618
| +6% | +$1.64M |
|
800
PUT
Motorola Solutions
MSI
$77B
| $31.8M | 0.01% |
190,500
+189,100
| +13,507% | +$28.5M |
|
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.