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 | |
|---|---|---|---|---|---|---|
1026
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $21.6M | 0.01% |
857,216
+70,682
| +9% | +$1.76M |
|
1027
Healthcare Services Group
HCSG
$1.43B
| $21.6M | 0.01% |
710,875
-22,292
| -3% | -$737K |
|
1028
Campbell Soup
CPB
$6.94B
| $21.5M | 0.01% |
537,592
-65,738
| -11% | -$2.58M |
|
1029
PUT
ExxonMobil
XOM
$652B
| $21.5M | 0.01% |
280,900
-194,400
| -41% | -$15M |
|
1030
Devon Energy
DVN
$48.8B
| $21.5M | 0.01% |
754,408
-345,295
| -31% | -$10.3M |
|
|
CHU
1031
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $21.5M | 0.01% |
1,972,930
+106,104
| +6% | +$1.22M |
|
|
ALTR
1032
DELISTED
Altair Engineering Inc
ALTR
| $21.5M | 0.01% |
531,972
+3,237
| +0.6% | +$121K |
|
|
FITB
1033
Fifth Third Bancorp
FITB
$52.6B
| $21.5M | 0.01% |
770,041
-64,742
| -8% | -$1.77M |
|
1034
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $21.5M | 0.01% |
265,741
-5,177
| -2% | -$409K |
|
1035
Team
TISI
$101M
| $21.4M | 0.01% |
139,887
-2,317
| -2% | -$374K |
|
1036
EnerSys
ENS
$6.81B
| $21.3M | 0.01% |
311,242
-9,798
| -3% | -$640K |
|
1037
PUT
BP
BP
$110B
| $21.3M | 0.01% |
519,617
+214,151
| +70% | +$8.98M |
|
1038
East-West Bancorp
EWBC
$18.5B
| $21.3M | 0.01% |
455,441
+89,113
| +24% | +$4.27M |
|
1039
ePlus
PLUS
$2.31B
| $21.3M | 0.01% |
617,832
-3,732
| -0.6% | -$155K |
|
1040
iShares Morningstar Value ETF
ILCV
$1.36B
| $21.2M | 0.01% |
393,674
-71,722
| -15% | -$3.81M |
|
1041
Spotify
SPOT
$101B
| $21.2M | 0.01% |
144,887
-12,036
| -8% | -$1.66M |
|
1042
Black Hills Corp
BKH
$5.64B
| $21.1M | 0.01% |
270,435
+1,089
| +0.4% | +$82K |
|
1043
Qorvo
QRVO
$8.67B
| $21.1M | 0.01% |
317,335
-7,030
| -2% | -$489K |
|
1044
A.O. Smith
AOS
$8.51B
| $21.1M | 0.01% |
448,088
-159,520
| -26% | -$7.82M |
|
1045
Yum China
YUMC
$16.2B
| $21.1M | 0.01% |
456,914
+206,300
| +82% | +$8.96M |
|
1046
Match Group
MTCH
$8.4B
| $21.1M | 0.01% |
313,345
-28,978
| -8% | -$1.9M |
|
|
ZAYO
1047
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21M | 0.01% |
637,842
+76,883
| +14% | +$2.45M |
|
|
FISV
1048
Fiserv Inc
FISV
$29.5B
| $21M | 0.01% |
230,101
-23,519
| -9% | -$2.06M |
|
1049
Idacorp
IDA
$8.21B
| $20.9M | 0.01% |
208,290
+22,822
| +12% | +$2.3M |
|
1050
Hilton Worldwide
HLT
$72.6B
| $20.9M | 0.01% |
213,681
+8,195
| +4% | +$744K |
|
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.