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 | |
|---|---|---|---|---|---|---|
1126
Humana
HUM
$46.2B
| $18.8M | 0.01% |
70,679
-71,664
| -50% | -$18.2M |
|
1127
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $18.7M | 0.01% |
307,449
+20,072
| +7% | +$1.2M |
|
1128
Range Resources
RRC
$9.39B
| $18.7M | 0.01% |
2,678,065
+1,516,168
| +130% | +$13.2M |
|
1129
CALL
Micron Technology
MU
$1.07T
| $18.6M | 0.01% |
482,800
-119,400
| -20% | -$4.55M |
|
1130
Invesco KBW Bank ETF
KBWB
$6.84B
| $18.6M | 0.01% |
369,020
+49,524
| +16% | +$2.49M |
|
1131
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $18.6M | 0.01% |
3,339,946
+285,587
| +9% | +$1.66M |
|
1132
Veeva Systems
VEEV
$41B
| $18.6M | 0.01% |
114,532
+21,075
| +23% | +$3.07M |
|
1133
iShares MSCI China ETF
MCHI
$6.14B
| $18.5M | 0.01% |
311,892
+132,752
| +74% | +$7.97M |
|
1134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $18.5M | 0.01% |
2,085,715
+103,028
| +5% | +$890K |
|
1135
Howard Hughes
HHH
$4.04B
| $18.5M | 0.01% |
156,598
+31,400
| +25% | +$3.22M |
|
|
MXIM
1136
DELISTED
Maxim Integrated Products
MXIM
| $18.5M | 0.01% |
308,762
+31,608
| +11% | +$1.8M |
|
1137
Ingredion
INGR
$6.54B
| $18.4M | 0.01% |
223,667
-19,450
| -8% | -$1.67M |
|
1138
Merit Medical Systems
MMSI
$5.45B
| $18.4M | 0.01% |
309,235
+115,929
| +60% | +$6.65M |
|
1139
OGE Energy
OGE
$9.69B
| $18.4M | 0.01% |
432,019
+102,897
| +31% | +$4.36M |
|
1140
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $18.4M | 0.01% |
358,455
+96,485
| +37% | +$4.89M |
|
1141
PUT
Bath & Body Works
BBWI
$3.76B
| $18.4M | 0.01% |
870,601
+654,868
| +304% | +$12.9M |
|
|
SPLK
1142
DELISTED
Splunk Inc
SPLK
| $18.4M | 0.01% |
145,996
+25,660
| +21% | +$3.26M |
|
1143
iShares MSCI South Korea ETF
EWY
$27.6B
| $18.4M | 0.01% |
306,651
+88,296
| +40% | +$5.24M |
|
1144
Vipshop
VIPS
$6.94B
| $18.3M | 0.01% |
2,125,214
+1,996,798
| +1,555% | +$16.1M |
|
1145
Teladoc Health
TDOC
$1.26B
| $18.3M | 0.01% |
276,005
+79,547
| +40% | +$4.64M |
|
|
PRMW
1146
DELISTED
Primo Water Corporation
PRMW
| $18.3M | 0.01% |
1,371,669
-431,168
| -24% | -$6.05M |
|
1147
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $18.3M | 0.01% |
379,788
-116,679
| -24% | -$5.7M |
|
1148
PUT
Petrobras
PBR
$115B
| $18.2M | 0.01% |
1,171,200
+1,200
| +0.1% | +$18.3K |
|
1149
DexCom
DXCM
$34.5B
| $18.2M | 0.01% |
485,720
-24,620
| -5% | -$774K |
|
1150
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $18.2M | 0.01% |
346,630
+5,123
| +2% | +$262K |
|
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.