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 | 21.11% |
| 2 | Technology | 8.87% |
| 3 | Energy | 8.67% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1076
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.2M | 0.01% |
129,257
+19,999
| +18% | +$2.73M |
|
1077
PUT
Procter & Gamble
PG
$335B
| $20.1M | 0.01% |
+183,700
| New | +$19.6M |
|
|
CELG
1078
CALL
DELISTED
Celgene Corp
CELG
| $20.1M | 0.01% |
217,500
-444,700
| -67% | -$42.2M |
|
1079
Hormel Foods
HRL
$13.4B
| $20.1M | 0.01% |
494,693
-146,022
| -23% | -$5.92M |
|
1080
PUT
Seagate
STX
$209B
| $20M | 0.01% |
425,000
| – | – |
|
1081
Emcor
EME
$36.7B
| $20M | 0.01% |
227,220
-44,377
| -16% | -$3.6M |
|
1082
PUT
Halliburton
HAL
$27.4B
| $20M | 0.01% |
880,000
-435,100
| -33% | -$11.3M |
|
1083
Annaly Capital Management
NLY
$17.6B
| $20M | 0.01% |
547,408
+56,062
| +11% | +$2.14M |
|
|
BECN
1084
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.9M | 0.01% |
542,014
+4,346
| +0.8% | +$157K |
|
1085
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $19.9M | 0.01% |
403,441
+93,559
| +30% | +$4.55M |
|
1086
COPT Defense Properties
CDP
$4.23B
| $19.7M | 0.01% |
748,065
+12,911
| +2% | +$360K |
|
1087
Amplify Cybersecurity ETF
HACK
$3.08B
| $19.7M | 0.01% |
495,042
+19,803
| +4% | +$790K |
|
1088
iShares US Financial Services ETF
IYG
$2.24B
| $19.6M | 0.01% |
440,250
-222,369
| -34% | -$9.74M |
|
1089
PUT
HCA Healthcare
HCA
$89.1B
| $19.6M | 0.01% |
145,000
-700
| -0.5% | -$88.5K |
|
1090
Revvity
RVTY
$13.1B
| $19.6M | 0.01% |
203,285
-10,718
| -5% | -$998K |
|
1091
iShares Silver Trust
SLV
$31.3B
| $19.6M | 0.01% |
1,365,683
-422,757
| -24% | -$5.9M |
|
1092
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $19.6M | 0.01% |
+355,200
| New | +$19.3M |
|
1093
Americold
COLD
$4.17B
| $19.5M | 0.01% |
601,874
-16,030
| -3% | -$508K |
|
1094
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $19.5M | 0.01% |
286,639
-5,066
| -2% | -$334K |
|
1095
CALL
BCE
BCE
$21.6B
| $19.5M | 0.01% |
428,100
-500,100
| -54% | -$22.6M |
|
1096
O-I Glass
OI
$1.05B
| $19.5M | 0.01% |
1,127,083
+34,100
| +3% | +$608K |
|
1097
Hawaiian Electric Industries
HE
$2.06B
| $19.5M | 0.01% |
446,935
+34,825
| +8% | +$1.46M |
|
1098
DXC Technology
DXC
$1.79B
| $19.4M | 0.01% |
352,605
+1,265
| +0.4% | +$73.2K |
|
1099
Standex International
SXI
$4B
| $19.4M | 0.01% |
265,675
-561
| -0.2% | -$39.6K |
|
1100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $19.4M | 0.01% |
240,987
+32,679
| +16% | +$2.59M |
|
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.