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 | |
|---|---|---|---|---|---|---|
1201
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $17.2M | 0.01% |
159,711
+9,904
| +7% | +$1.03M |
|
1202
CALL
Texas Instruments
TXN
$253B
| $17.1M | 0.01% |
149,300
-91,900
| -38% | -$10.3M |
|
|
XEC
1203
DELISTED
CIMAREX ENERGY CO
XEC
| $17.1M | 0.01% |
288,556
+10,724
| +4% | +$686K |
|
1204
Mattel
MAT
$4.29B
| $17.1M | 0.01% |
1,523,475
+1,274,676
| +512% | +$15M |
|
1205
PUT
iShares Silver Trust
SLV
$31.9B
| $17.1M | 0.01% |
1,190,000
-2,000,000
| -63% | -$27.9M |
|
|
EPAY
1206
DELISTED
Bottomline Technologies Inc
EPAY
| $17M | 0.01% |
385,194
+5,742
| +2% | +$267K |
|
|
SPR
1207
DELISTED
Spirit AeroSystems
SPR
| $17M | 0.01% |
209,343
+6,432
| +3% | +$542K |
|
1208
Brixmor Property Group
BRX
$9.23B
| $17M | 0.01% |
952,381
-25,295
| -3% | -$455K |
|
1209
National Fuel Gas
NFG
$7.79B
| $17M | 0.01% |
322,715
-6,112
| -2% | -$348K |
|
1210
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $17M | 0.01% |
712,265
-2,640
| -0.4% | -$61.9K |
|
1211
Enpro
NPO
$7.21B
| $17M | 0.01% |
265,849
-19,029
| -7% | -$1.24M |
|
1212
Check Point Software Technologies
CHKP
$13.5B
| $17M | 0.01% |
146,781
-25,365
| -15% | -$2.99M |
|
1213
PUT
Range Resources
RRC
$9.45B
| $17M | 0.01% |
2,430,400
+500
| +0% | +$4.34K |
|
1214
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $17M | 0.01% |
430,974
+102,760
| +31% | +$3.97M |
|
1215
KLA
KLAC
$265B
| $16.9M | 0.01% |
1,429,560
-1,713,570
| -55% | -$19.8M |
|
1216
State Street SPDR S&P Retail ETF
XRT
$641M
| $16.8M | 0.01% |
397,552
+179,108
| +82% | +$7.78M |
|
|
CVGW
1217
DELISTED
Calavo Growers
CVGW
| $16.8M | 0.01% |
173,435
+2,135
| +1% | +$200K |
|
|
LABL
1218
DELISTED
Multi-Color Corp
LABL
| $16.8M | 0.01% |
335,432
+122
| +0% | +$6.09K |
|
1219
Smith & Nephew
SNN
$12.5B
| $16.7M | 0.01% |
384,255
+2,873
| +0.8% | +$119K |
|
1220
Host Hotels & Resorts
HST
$15.7B
| $16.7M | 0.01% |
917,250
+5,775
| +0.6% | +$109K |
|
1221
ManpowerGroup
MAN
$2.72B
| $16.7M | 0.01% |
172,649
+119,836
| +227% | +$10.9M |
|
|
AUY
1222
DELISTED
Yamana Gold, Inc.
AUY
| $16.6M | 0.01% |
6,602,657
-3,065,232
| -32% | -$6.75M |
|
|
ZAGG
1223
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $16.6M | 0.01% |
2,384,922
-148,636
| -6% | -$1.12M |
|
|
XLNX
1224
PUT
DELISTED
Xilinx Inc
XLNX
| $16.6M | 0.01% |
140,400
+140,000
| +35,000% | +$16.3M |
|
1225
Vulcan Materials
VMC
$36B
| $16.6M | 0.01% |
120,560
+61,978
| +106% | +$7.91M |
|
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.