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 | |
|---|---|---|---|---|---|---|
876
CALL
Intel
INTC
$527B
| $27.6M | 0.01% |
577,200
-1,088,800
| -65% | -$54M |
|
877
Hain Celestial
HAIN
$52.9M
| $27.6M | 0.01% |
1,260,607
-39,381
| -3% | -$864K |
|
878
PUT
IBM
IBM
$222B
| $27.6M | 0.01% |
209,095
-54,811
| -21% | -$7.2M |
|
|
VRN
879
DELISTED
Veren
VRN
| $27.5M | 0.01% |
8,347,713
+2,353,358
| +39% | +$8.45M |
|
880
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $27.5M | 0.01% |
416,949
+42,800
| +11% | +$2.77M |
|
881
Barclays
BCS
$94.4B
| $27.5M | 0.01% |
3,687,058
-59,004
| -2% | -$466K |
|
882
Integra LifeSciences
IART
$1.35B
| $27.4M | 0.01% |
491,207
+119,175
| +32% | +$6.14M |
|
883
CALL
Aflac
AFL
$60.5B
| $27.4M | 0.01% |
+500,000
| New | +$25.8M |
|
884
WEX
WEX
$6.48B
| $27.4M | 0.01% |
131,622
+1,700
| +1% | +$342K |
|
885
Atmos Energy
ATO
$28.7B
| $27.4M | 0.01% |
259,256
-35,133
| -12% | -$3.6M |
|
886
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $27.3M | 0.01% |
281,410
+39,487
| +16% | +$3.67M |
|
887
SiteOne Landscape Supply
SITE
$4.22B
| $27.3M | 0.01% |
393,395
+26,556
| +7% | +$1.72M |
|
888
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $27.2M | 0.01% |
1,168,005
+40,770
| +4% | +$938K |
|
|
CHL
889
DELISTED
China Mobile Limited
CHL
| $27.2M | 0.01% |
601,414
+163,575
| +37% | +$7.61M |
|
890
iShares MSCI Canada ETF
EWC
$6.55B
| $27.2M | 0.01% |
949,524
-409,453
| -30% | -$11.5M |
|
891
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $27.1M | 0.01% |
425,481
+72,698
| +21% | +$4.42M |
|
892
Nucor
NUE
$61.7B
| $27.1M | 0.01% |
492,244
-162,874
| -25% | -$8.95M |
|
893
MSCI
MSCI
$40.9B
| $27.1M | 0.01% |
113,489
-100,049
| -47% | -$22.4M |
|
894
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $26.9M | 0.01% |
581,291
-533,675
| -48% | -$24.7M |
|
895
Aptiv
APTV
$10.1B
| $26.7M | 0.01% |
330,065
+17,393
| +6% | +$1.38M |
|
896
iShares Russell 3000 ETF
IWV
$20.6B
| $26.6M | 0.01% |
154,150
-45,570
| -23% | -$7.73M |
|
|
WBK
897
DELISTED
Westpac Banking Corporation
WBK
| $26.4M | 0.01% |
1,327,012
-22,112
| -2% | -$423K |
|
898
Sony
SONY
$138B
| $26.4M | 0.01% |
2,521,590
-58,740
| -2% | -$577K |
|
899
FIVE9
FIVN
$2.33B
| $26.4M | 0.01% |
514,838
+9,616
| +2% | +$488K |
|
900
Brown-Forman Class B
BF.B
$12.8B
| $26.4M | 0.01% |
476,065
-66,151
| -12% | -$3.53M |
|
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.