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 | |
|---|---|---|---|---|---|---|
1176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $17.6M | 0.01% |
591,587
-14,783
| -2% | -$434K |
|
1177
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $17.6M | 0.01% |
264,491
+71,996
| +37% | +$4.7M |
|
1178
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $17.6M | 0.01% |
165,222
+79,930
| +94% | +$8.48M |
|
1179
PUT
Lam Research
LRCX
$420B
| $17.6M | 0.01% |
937,000
-311,000
| -25% | -$5.9M |
|
1180
Invesco CEF Income Composite ETF
PCEF
$823M
| $17.6M | 0.01% |
777,569
+139,159
| +22% | +$3.11M |
|
1181
Stoneridge
SRI
$202M
| $17.6M | 0.01% |
557,532
-148,905
| -21% | -$4.41M |
|
1182
Trade Desk
TTD
$6.75B
| $17.6M | 0.01% |
772,120
+244,180
| +46% | +$5.25M |
|
|
RHT
1183
DELISTED
Red Hat Inc
RHT
| $17.6M | 0.01% |
93,631
-91,663
| -49% | -$16.9M |
|
1184
iShares Global REIT ETF
REET
$5.09B
| $17.6M | 0.01% |
658,760
+70,653
| +12% | +$1.89M |
|
1185
CALL
Canadian National Railway
CNI
$77.3B
| $17.5M | 0.01% |
189,700
+46,700
| +33% | +$4.29M |
|
1186
Lamb Weston
LW
$7.34B
| $17.5M | 0.01% |
276,339
-177,620
| -39% | -$11.7M |
|
1187
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $17.5M | 0.01% |
670,858
+198,896
| +42% | +$5.16M |
|
1188
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $17.5M | 0.01% |
582,581
+103,933
| +22% | +$3.1M |
|
1189
PUT
Cheniere Energy
LNG
$56B
| $17.5M | 0.01% |
+255,000
| New | +$16.9M |
|
1190
PUT
Suncor Energy
SU
$77.5B
| $17.5M | 0.01% |
560,100
+313,900
| +127% | +$10M |
|
1191
Moog Inc Class A
MOG.A
$13.7B
| $17.4M | 0.01% |
186,020
+4,094
| +2% | +$365K |
|
|
PRO
1192
DELISTED
PROS Holdings
PRO
| $17.4M | 0.01% |
274,828
+164,465
| +149% | +$8.66M |
|
1193
Euronet Worldwide
EEFT
$2.77B
| $17.4M | 0.01% |
103,127
-32,711
| -24% | -$5M |
|
|
MASI
1194
DELISTED
Masimo
MASI
| $17.3M | 0.01% |
116,402
-23,744
| -17% | -$3.26M |
|
1195
Chipotle Mexican Grill
CMG
$42.1B
| $17.3M | 0.01% |
1,181,250
-603,600
| -34% | -$8.51M |
|
1196
W.R. Berkley
WRB
$26.1B
| $17.3M | 0.01% |
590,141
+68,430
| +13% | +$1.87M |
|
1197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
| $17.3M | 0.01% |
202,243
+20,752
| +11% | +$1.75M |
|
1198
iShares S&P 100 ETF
OEF
$20.6B
| $17.3M | 0.01% |
133,144
+6,363
| +5% | +$813K |
|
1199
PUT
Biogen
BIIB
$30.9B
| $17.2M | 0.01% |
73,500
+12,700
| +21% | +$2.93M |
|
1200
Tapestry
TPR
$25.9B
| $17.2M | 0.01% |
541,305
-849,131
| -61% | -$26.5M |
|
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.