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 | |
|---|---|---|---|---|---|---|
|
LTHM
1251
DELISTED
Livent Corporation
LTHM
| $15.6M | 0.01% |
2,247,873
-16,741
| -0.7% | -$150K |
|
1252
iShares Core S&P US Value ETF
IUSV
$28B
| $15.5M | 0.01% |
274,309
-6,391
| -2% | -$356K |
|
|
OMN
1253
DELISTED
OMNOVA Solutions Inc.
OMN
| $15.5M | 0.01% |
2,491,839
-368,413
| -13% | -$2.46M |
|
1254
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $15.5M | 0.01% |
577,788
+105,240
| +22% | +$2.77M |
|
|
USAP
1255
DELISTED
Universal Stainless & Alloy
USAP
| $15.5M | 0.01% |
967,015
-40,759
| -4% | -$610K |
|
1256
Vanguard Russell 1000 ETF
VONE
$8.72B
| $15.5M | 0.01% |
114,714
+76,684
| +202% | +$10.1M |
|
1257
TripAdvisor
TRIP
$1.27B
| $15.4M | 0.01% |
333,285
+46,935
| +16% | +$2.29M |
|
1258
Cal-Maine
CALM
$3.86B
| $15.4M | 0.01% |
368,608
+303,018
| +462% | +$12.5M |
|
1259
AGNC Investment
AGNC
$13B
| $15.3M | 0.01% |
912,385
-26,355
| -3% | -$458K |
|
1260
PUT
American Tower
AMT
$82B
| $15.3M | 0.01% |
75,000
| – | – |
|
1261
PUT
KB Home
KBH
$3.43B
| $15.3M | 0.01% |
594,600
+475,300
| +398% | +$12.2M |
|
|
BSCK
1262
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15.3M | 0.01% |
718,484
-5,160
| -0.7% | -$110K |
|
1263
Insperity
NSP
$1.99B
| $15.3M | 0.01% |
124,911
+28,800
| +30% | +$3.47M |
|
1264
Amcor
AMCR
$21.3B
| $15.2M | 0.01% |
+265,168
| New | +$14.7M |
|
1265
PUT
Qorvo
QRVO
$8.53B
| $15.2M | 0.01% |
228,300
+2,000
| +0.9% | +$139K |
|
1266
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
| $15.2M | 0.01% |
856,060
+192,410
| +29% | +$3.34M |
|
1267
AtriCure
ATRC
$2.22B
| $15.2M | 0.01% |
508,358
+32,816
| +7% | +$958K |
|
1268
Acuity Brands
AYI
$10.6B
| $15.1M | 0.01% |
109,616
+5,741
| +6% | +$789K |
|
1269
Trinity Industries
TRN
$2.37B
| $15.1M | 0.01% |
728,194
-7,754
| -1% | -$165K |
|
1270
Commault Systems
CVLT
$6.05B
| $15.1M | 0.01% |
303,936
+200
| +0.1% | +$10.6K |
|
1271
Cogent Communications
CCOI
$549M
| $15.1M | 0.01% |
253,583
-4,068
| -2% | -$233K |
|
1272
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $15.1M | 0.01% |
276,540
-27,740
| -9% | -$1.47M |
|
1273
KraneShares CSI China Internet ETF
KWEB
$5.33B
| $15M | 0.01% |
342,013
-58,869
| -15% | -$2.65M |
|
1274
State Street SPDR S&P Insurance ETF
KIE
$683M
| $15M | 0.01% |
441,474
+383,652
| +664% | +$12.6M |
|
1275
Littelfuse
LFUS
$11.6B
| $14.9M | 0.01% |
84,117
+1,790
| +2% | +$325K |
|
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.