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 | |
|---|---|---|---|---|---|---|
976
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $23.3M | 0.01% |
851,862
-4,511
| -0.5% | -$124K |
|
977
ARK Innovation ETF
ARKK
$6.54B
| $23.3M | 0.01% |
485,478
+37,674
| +8% | +$1.71M |
|
978
Regions Financial
RF
$26.9B
| $23.3M | 0.01% |
1,557,505
+609,717
| +64% | +$9M |
|
979
FMC
FMC
$1.28B
| $23.2M | 0.01% |
279,992
+16,218
| +6% | +$1.27M |
|
980
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $23.2M | 0.01% |
481,627
+12,331
| +3% | +$591K |
|
981
Emergent Biosolutions
EBS
$233M
| $23.2M | 0.01% |
479,904
-120,608
| -20% | -$5.78M |
|
|
FDC
982
DELISTED
First Data Corporation
FDC
| $23.1M | 0.01% |
855,023
+132,547
| +18% | +$3.45M |
|
983
Best Buy
BBY
$17.5B
| $23M | 0.01% |
330,120
+88,459
| +37% | +$6.17M |
|
984
PUT
Nike
NKE
$61.2B
| $23M | 0.01% |
274,200
+113,500
| +71% | +$9.55M |
|
|
PPBI
985
DELISTED
Pacific Premier Bancorp
PPBI
| $23M | 0.01% |
744,430
-98,439
| -12% | -$2.9M |
|
986
Las Vegas Sands
LVS
$29.6B
| $22.9M | 0.01% |
388,122
+12,924
| +3% | +$801K |
|
987
Nokia
NOK
$59B
| $22.9M | 0.01% |
4,569,240
-377,926
| -8% | -$1.99M |
|
|
PETQ
988
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $22.8M | 0.01% |
692,224
+603
| +0.1% | +$17.8K |
|
989
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $22.8M | 0.01% |
741,541
+46,469
| +7% | +$1.43M |
|
990
PUT
Goodyear
GT
$1.78B
| $22.8M | 0.01% |
1,489,400
+514,300
| +53% | +$8.68M |
|
991
Performance Food Group
PFGC
$16.9B
| $22.8M | 0.01% |
569,179
-7,374
| -1% | -$295K |
|
|
ACC
992
DELISTED
American Campus Communities, Inc.
ACC
| $22.8M | 0.01% |
492,972
-3,262
| -0.7% | -$153K |
|
993
Liberty Broadband Class C
LBRDK
$5.07B
| $22.7M | 0.01% |
218,074
+8,663
| +4% | +$854K |
|
994
Simpson Manufacturing
SSD
$7.99B
| $22.7M | 0.01% |
340,987
+7,751
| +2% | +$495K |
|
995
Sinclair Inc
SBGI
$1B
| $22.6M | 0.01% |
422,192
-159,271
| -27% | -$8.07M |
|
996
Steven Madden
SHOO
$3.49B
| $22.6M | 0.01% |
666,807
-110,562
| -14% | -$3.64M |
|
|
PDCO
997
DELISTED
Patterson Companies, Inc.
PDCO
| $22.6M | 0.01% |
987,442
-11,344
| -1% | -$252K |
|
998
MKS Inc
MKSI
$20.7B
| $22.6M | 0.01% |
290,102
-72,913
| -20% | -$6.16M |
|
|
ABMD
999
DELISTED
Abiomed Inc
ABMD
| $22.6M | 0.01% |
86,578
+4,956
| +6% | +$1.31M |
|
1000
Regeneron Pharmaceuticals
REGN
$82.2B
| $22.5M | 0.01% |
71,961
-54,339
| -43% | -$18.1M |
|
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.