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 | |
|---|---|---|---|---|---|---|
1101
Wintrust Financial
WTFC
$11B
| $19.3M | 0.01% |
264,114
+45,839
| +21% | +$3.35M |
|
|
TRCO
1102
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.3M | 0.01% |
416,496
-6,868
| -2% | -$317K |
|
|
SJR
1103
PUT
DELISTED
Shaw Communications Inc.
SJR
| $19.2M | 0.01% |
942,000
+300,000
| +47% | +$6.11M |
|
1104
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $19.2M | 0.01% |
288,184
+21,863
| +8% | +$1.43M |
|
1105
Addus HomeCare
ADUS
$2.2B
| $19.2M | 0.01% |
255,645
+20,096
| +9% | +$1.39M |
|
1106
Bread Financial
BFH
$4.46B
| $19.1M | 0.01% |
171,035
+71,736
| +72% | +$8.67M |
|
1107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $19.1M | 0.01% |
437,959
+11,312
| +3% | +$490K |
|
|
PRFT
1108
DELISTED
Perficient Inc
PRFT
| $19.1M | 0.01% |
556,442
+8,003
| +1% | +$245K |
|
1109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $19.1M | 0.01% |
365,972
-107,757
| -23% | -$5.58M |
|
1110
PUT
Pfizer
PFE
$153B
| $19M | 0.01% |
462,706
+122,686
| +36% | +$4.87M |
|
1111
PUT
ICICI Bank
IBN
$107B
| $19M | 0.01% |
1,510,000
-100
| -0% | -$1.16K |
|
|
ALXN
1112
DELISTED
Alexion Pharmaceuticals
ALXN
| $19M | 0.01% |
145,140
+17,659
| +14% | +$2.28M |
|
1113
Rapid7
RPD
$929M
| $19M | 0.01% |
328,263
+70,219
| +27% | +$3.69M |
|
1114
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $19M | 0.01% |
623,860
+4,093
| +0.7% | +$123K |
|
1115
CALL
Suncor Energy
SU
$76.5B
| $19M | 0.01% |
608,600
-254,100
| -29% | -$8.13M |
|
1116
Medpace
MEDP
$16.2B
| $19M | 0.01% |
289,662
-54,206
| -16% | -$3.12M |
|
1117
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $18.9M | 0.01% |
390,226
+2,916
| +0.8% | +$139K |
|
1118
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $18.9M | 0.01% |
392,578
+14,429
| +4% | +$693K |
|
1119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $18.9M | 0.01% |
320,842
+34,266
| +12% | +$2M |
|
|
IPHI
1120
DELISTED
INPHI CORPORATION
IPHI
| $18.8M | 0.01% |
375,779
-83,534
| -18% | -$3.89M |
|
1121
Vistra
VST
$49.1B
| $18.8M | 0.01% |
831,501
+155,755
| +23% | +$3.9M |
|
1122
Korn Ferry
KFY
$4.28B
| $18.8M | 0.01% |
469,724
-7,258
| -2% | -$330K |
|
1123
D.R. Horton
DHI
$40.8B
| $18.8M | 0.01% |
436,002
+81,567
| +23% | +$3.61M |
|
1124
STAG Industrial
STAG
$7.12B
| $18.8M | 0.01% |
621,450
+134,591
| +28% | +$4M |
|
1125
Healthpeak Properties
DOC
$14.3B
| $18.8M | 0.01% |
587,233
+268,791
| +84% | +$8.36M |
|
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.