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 | |
|---|---|---|---|---|---|---|
|
EVOP
1051
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $20.9M | 0.01% |
661,436
+221,200
| +50% | +$6.45M |
|
1052
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $20.8M | 0.01% |
356,744
+16,576
| +5% | +$957K |
|
1053
Owens Corning
OC
$12.3B
| $20.8M | 0.01% |
357,525
-28,513
| -7% | -$1.46M |
|
1054
CALL
Bank of America
BAC
$448B
| $20.8M | 0.01% |
716,900
-2,698,100
| -79% | -$77.8M |
|
1055
Diodes
DIOD
$4.93B
| $20.8M | 0.01% |
571,210
+54,727
| +11% | +$1.94M |
|
1056
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $20.8M | 0.01% |
414,034
+163,624
| +65% | +$8.2M |
|
|
CORE
1057
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.8M | 0.01% |
522,426
-374
| -0.1% | -$14.1K |
|
|
CRC
1058
DELISTED
California Resources Corporation
CRC
| $20.7M | 0.01% |
1,052,490
+166,863
| +19% | +$3.55M |
|
1059
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $20.7M | 0.01% |
300,894
+42,579
| +16% | +$2.89M |
|
1060
iShares US Financials ETF
IYF
$4.44B
| $20.7M | 0.01% |
329,560
-20,916
| -6% | -$1.29M |
|
1061
Univest Financial
UVSP
$1.18B
| $20.7M | 0.01% |
788,057
-12,918
| -2% | -$324K |
|
1062
VICI Properties
VICI
$29B
| $20.6M | 0.01% |
934,601
+160,871
| +21% | +$3.59M |
|
1063
Post Holdings
POST
$3.65B
| $20.6M | 0.01% |
302,145
+35,706
| +13% | +$2.51M |
|
1064
Packaging Corp of America
PKG
$22.8B
| $20.5M | 0.01% |
215,528
+29,473
| +16% | +$2.84M |
|
1065
Apple Hospitality REIT
APLE
$3.71B
| $20.5M | 0.01% |
1,292,772
+129,698
| +11% | +$2.1M |
|
1066
Keysight
KEYS
$60.6B
| $20.5M | 0.01% |
228,276
-154,054
| -40% | -$13.1M |
|
1067
TransDigm Group
TDG
$68.3B
| $20.4M | 0.01% |
42,205
-3,212
| -7% | -$1.5M |
|
1068
Fabrinet
FN
$20.5B
| $20.4M | 0.01% |
410,788
+61,930
| +18% | +$3.27M |
|
1069
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $20.4M | 0.01% |
798,075
+165,670
| +26% | +$4.23M |
|
1070
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $20.3M | 0.01% |
219,500
+101,800
| +86% | +$9.15M |
|
1071
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $20.3M | 0.01% |
358,187
+26,541
| +8% | +$1.5M |
|
1072
Eagle Materials
EXP
$6.47B
| $20.3M | 0.01% |
218,858
+3,711
| +2% | +$327K |
|
1073
PUT
Oracle
ORCL
$450B
| $20.2M | 0.01% |
354,800
+79,400
| +29% | +$4.3M |
|
1074
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $20.2M | 0.01% |
201,359
+33,177
| +20% | +$3.31M |
|
1075
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $20.2M | 0.01% |
501,460
-2,575
| -0.5% | -$102K |
|
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.