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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$11.7B
| $30.4M | 0.01% |
438,386
-27,539
| -6% | -$1.77M |
|
827
Edison International
EIX
$27.2B
| $30.4M | 0.01% |
450,486
+1,518
| +0.3% | +$94.2K |
|
828
Lennar Class A
LEN
$21.1B
| $30.2M | 0.01% |
643,957
-43,046
| -6% | -$2.15M |
|
829
Spire
SR
$4.9B
| $30.1M | 0.01% |
359,082
-51,755
| -13% | -$4.34M |
|
830
Robert Half
RHI
$4.48B
| $30M | 0.01% |
527,085
-288,970
| -35% | -$17.2M |
|
831
Texas Roadhouse
TXRH
$13.6B
| $30M | 0.01% |
559,493
+69,387
| +14% | +$3.9M |
|
832
PUT
MetLife
MET
$61.9B
| $29.8M | 0.01% |
600,100
+96,600
| +19% | +$4.54M |
|
833
Tetra Tech
TTEK
$9.33B
| $29.7M | 0.01% |
1,890,620
+9,535
| +0.5% | +$129K |
|
834
FirstService
FSV
$6.18B
| $29.7M | 0.01% |
309,579
-9,131
| -3% | -$826K |
|
835
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $29.6M | 0.01% |
573,411
+75,874
| +15% | +$3.9M |
|
836
ENI
E
$79.1B
| $29.6M | 0.01% |
896,905
+140,044
| +19% | +$4.63M |
|
|
OPTU
837
Optimum Communications Inc
OPTU
$228M
| $29.5M | 0.01% |
1,212,713
+26,026
| +2% | +$618K |
|
838
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $29.5M | 0.01% |
674,600
+671,400
| +20,981% | +$27.7M |
|
839
Enerpac Tool Group
EPAC
$1.89B
| $29.5M | 0.01% |
1,188,393
-4,121
| -0.3% | -$101K |
|
840
UGI
UGI
$7.56B
| $29.5M | 0.01% |
551,913
+226,503
| +70% | +$12.1M |
|
841
Haemonetics
HAE
$4.11B
| $29.4M | 0.01% |
244,522
-33,292
| -12% | -$3.28M |
|
842
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $29.4M | 0.01% |
519,956
+36,736
| +8% | +$2.04M |
|
843
NiSource
NI
$20.2B
| $29.4M | 0.01% |
1,020,661
-20,398
| -2% | -$575K |
|
|
KSU
844
DELISTED
Kansas City Southern
KSU
| $29.4M | 0.01% |
241,139
-8,739
| -3% | -$1.05M |
|
845
Carnival Corporation Ltd
CCL
$38.9B
| $29.2M | 0.01% |
627,611
+9,357
| +2% | +$490K |
|
846
iShares MSCI World ETF
URTH
$8.4B
| $29.1M | 0.01% |
320,103
-5,174
| -2% | -$466K |
|
847
Descartes Systems
DSGX
$6.62B
| $29.1M | 0.01% |
786,749
+12,026
| +2% | +$468K |
|
848
Huron Consulting
HURN
$2.47B
| $29.1M | 0.01% |
576,940
-6,743
| -1% | -$330K |
|
849
Martin Marietta Materials
MLM
$32.7B
| $28.9M | 0.01% |
125,779
-69,474
| -36% | -$15.1M |
|
850
Sensient Technologies
SXT
$5.53B
| $28.9M | 0.01% |
393,248
-4,495
| -1% | -$317K |
|
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.