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 | |
|---|---|---|---|---|---|---|
|
USFR
801
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $31.7M | 0.01% |
1,265,536
+100,491
| +9% | +$2.52M |
|
802
ITT
ITT
$19.4B
| $31.7M | 0.01% |
483,863
+3,347
| +0.7% | +$204K |
|
803
Dorman Products
DORM
$3.95B
| $31.5M | 0.01% |
361,772
+7,847
| +2% | +$682K |
|
804
Public Service Enterprise Group
PEG
$37.8B
| $31.4M | 0.01% |
534,016
-59,229
| -10% | -$3.53M |
|
805
Astronics
ATRO
$4.57B
| $31.4M | 0.01% |
936,244
-81,487
| -8% | -$2.56M |
|
|
MDSO
806
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.3M | 0.01% |
346,180
-8,283
| -2% | -$727K |
|
807
First Trust Capital Strength ETF
FTCS
$8.02B
| $31.2M | 0.01% |
553,200
+51,544
| +10% | +$2.84M |
|
808
Rio Tinto
RIO
$160B
| $31.2M | 0.01% |
500,208
-5,214
| -1% | -$312K |
|
809
PUT
Advanced Micro Devices
AMD
$789B
| $31.2M | 0.01% |
1,025,900
+17,600
| +2% | +$502K |
|
810
Viavi Solutions
VIAV
$10.6B
| $31.1M | 0.01% |
2,339,169
-59,699
| -2% | -$772K |
|
811
Bankunited
BKU
$3.41B
| $31.1M | 0.01% |
921,335
+22,463
| +2% | +$775K |
|
812
Republic Services
RSG
$65.9B
| $31M | 0.01% |
357,724
-144,319
| -29% | -$12M |
|
813
ATI
ATI
$30.9B
| $31M | 0.01% |
1,228,483
-5,544
| -0.4% | -$135K |
|
814
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $31M | 0.01% |
538,477
-1,996
| -0.4% | -$112K |
|
815
AMERISAFE
AMSF
$504M
| $30.8M | 0.01% |
483,645
-43,462
| -8% | -$2.6M |
|
816
Conduent
CNDT
$252M
| $30.8M | 0.01% |
3,210,252
+1,060,407
| +49% | +$11.5M |
|
817
PUT
Starbucks
SBUX
$124B
| $30.8M | 0.01% |
367,200
+7,300
| +2% | +$572K |
|
|
UCB
818
United Community Banks
UCB
$4.43B
| $30.7M | 0.01% |
1,076,536
-63,849
| -6% | -$1.74M |
|
|
VER
819
DELISTED
VEREIT, Inc.
VER
| $30.7M | 0.01% |
681,915
+259,540
| +61% | +$11.2M |
|
820
Olin
OLN
$2.17B
| $30.7M | 0.01% |
1,401,156
+23,960
| +2% | +$533K |
|
821
Vanguard Consumer Staples ETF
VDC
$8.03B
| $30.7M | 0.01% |
206,214
+30,945
| +18% | +$4.56M |
|
822
Dover
DOV
$27.8B
| $30.6M | 0.01% |
305,849
+25,019
| +9% | +$2.4M |
|
|
CPE
823
DELISTED
Callon Petroleum Company
CPE
| $30.6M | 0.01% |
464,686
-74,173
| -14% | -$5.35M |
|
824
Signet Jewelers
SIG
$3.6B
| $30.6M | 0.01% |
1,711,652
+1,358,138
| +384% | +$29.2M |
|
825
Globus Medical
GMED
$11.5B
| $30.6M | 0.01% |
722,661
-57,721
| -7% | -$2.51M |
|
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.