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 | |
|---|---|---|---|---|---|---|
1226
CALL
Sun Life Financial
SLF
$45.1B
| $16.5M | 0.01% |
399,100
+219,100
| +122% | +$8.8M |
|
1227
Badger Meter
BMI
$3.7B
| $16.5M | 0.01% |
275,963
+238,928
| +645% | +$13.2M |
|
1228
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $16.4M | 0.01% |
267,510
+40,242
| +18% | +$2.47M |
|
1229
PUT
Palo Alto Networks
PANW
$317B
| $16.3M | 0.01% |
480,000
+180,000
| +60% | +$6.73M |
|
1230
First Trust Utilities AlphaDEX Fund
FXU
$833M
| $16.3M | 0.01% |
567,116
+377,343
| +199% | +$10.7M |
|
1231
CALL
GE Aerospace
GE
$378B
| $16.3M | 0.01% |
310,606
+280,691
| +938% | +$13.8M |
|
|
IPG
1232
DELISTED
Interpublic Group of Companies
IPG
| $16.2M | 0.01% |
718,645
+253,949
| +55% | +$5.64M |
|
1233
Burlington
BURL
$22.1B
| $16.2M | 0.01% |
95,369
-96,291
| -50% | -$15.7M |
|
1234
Equifax
EFX
$21.4B
| $16.2M | 0.01% |
119,648
+34,363
| +40% | +$4.31M |
|
1235
PUT
SBA Communications
SBAC
$19.9B
| $16.2M | 0.01% |
71,900
-228,100
| -76% | -$48.1M |
|
1236
PUT
Fortinet
FTNT
$119B
| $16.1M | 0.01% |
1,047,500
+1,046,500
| +104,650% | +$17.2M |
|
|
ORAN
1237
DELISTED
Orange
ORAN
| $15.9M | 0.01% |
1,013,934
+155,940
| +18% | +$2.46M |
|
|
JWN
1238
DELISTED
Nordstrom
JWN
| $15.9M | 0.01% |
500,188
+105,020
| +27% | +$3.95M |
|
1239
Booz Allen Hamilton
BAH
$9.38B
| $15.9M | 0.01% |
240,550
+11,061
| +5% | +$680K |
|
1240
Plexus
PLXS
$7.13B
| $15.9M | 0.01% |
271,957
+1,478
| +0.5% | +$85.3K |
|
1241
National Vision
EYE
$1.49B
| $15.9M | 0.01% |
516,003
+473,809
| +1,123% | +$13.6M |
|
1242
APA Corp
APA
$14.3B
| $15.8M | 0.01% |
546,333
-48,581
| -8% | -$1.51M |
|
1243
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $15.8M | 0.01% |
488,333
-81,116
| -14% | -$2.67M |
|
1244
J.M. Smucker
SJM
$12.9B
| $15.7M | 0.01% |
136,662
-26,874
| -16% | -$3.28M |
|
1245
iShares Europe ETF
IEV
$1.7B
| $15.7M | 0.01% |
357,149
-156,648
| -30% | -$6.89M |
|
|
DATA
1246
DELISTED
Tableau Software, Inc.
DATA
| $15.7M | 0.01% |
94,805
+80,665
| +570% | +$10.6M |
|
1247
Nordson
NDSN
$17.3B
| $15.6M | 0.01% |
110,575
+20,828
| +23% | +$2.87M |
|
1248
SL Green Realty
SLG
$4.04B
| $15.6M | 0.01% |
200,837
-7,857
| -4% | -$663K |
|
1249
PUT
Medtronic
MDT
$117B
| $15.6M | 0.01% |
160,400
-89,600
| -36% | -$8.18M |
|
1250
Invitation Homes
INVH
$18B
| $15.6M | 0.01% |
582,708
+510,229
| +704% | +$13M |
|
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.