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 | |
|---|---|---|---|---|---|---|
|
VSM
1276
DELISTED
Versum Materials, Inc.
VSM
| $14.9M | 0.01% |
287,973
+275,155
| +2,147% | +$14.2M |
|
|
GOOS
1277
Canada Goose Holdings
GOOS
$849M
| $14.8M | 0.01% |
383,094
+73,721
| +24% | +$3.32M |
|
1278
EastGroup Properties
EGP
$11B
| $14.8M | 0.01% |
127,923
+2,402
| +2% | +$272K |
|
1279
CALL
Cognizant
CTSH
$26.5B
| $14.8M | 0.01% |
234,000
+198,700
| +563% | +$13M |
|
1280
Steel Dynamics
STLD
$36.8B
| $14.8M | 0.01% |
489,667
-4,643
| -0.9% | -$142K |
|
|
HFRO
1281
Highland Opportunities and Income Fund
HFRO
$400M
| $14.8M | 0.01% |
1,066,246
+31,100
| +3% | +$420K |
|
|
KL
1282
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.7M | 0.01% |
343,600
-56,500
| -14% | -$1.96M |
|
1283
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $14.7M | 0.01% |
290,565
+116,058
| +67% | +$5.79M |
|
1284
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $14.6M | 0.01% |
300,590
-152
| -0.1% | -$7.58K |
|
1285
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $14.6M | 0.01% |
225,076
+4,375
| +2% | +$288K |
|
1286
Magnolia Oil & Gas
MGY
$6.21B
| $14.6M | 0.01% |
1,260,276
-182,689
| -13% | -$2.24M |
|
1287
Virtus Investment Partners
VRTS
$1.13B
| $14.6M | 0.01% |
135,578
+916
| +0.7% | +$102K |
|
|
NVEE
1288
DELISTED
NV5 Global
NVEE
| $14.6M | 0.01% |
715,400
+41,316
| +6% | +$737K |
|
1289
Radian Group
RDN
$4.97B
| $14.6M | 0.01% |
636,830
+53,429
| +9% | +$1.22M |
|
1290
Koppers
KOP
$891M
| $14.5M | 0.01% |
494,941
-72,131
| -13% | -$2.01M |
|
|
FOE
1291
DELISTED
Ferro Corporation
FOE
| $14.5M | 0.01% |
917,610
-524,404
| -36% | -$8.42M |
|
1292
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $14.5M | 0.01% |
185,535
+29,538
| +19% | +$2.25M |
|
1293
CALL
Verizon
VZ
$201B
| $14.4M | 0.01% |
252,800
+10,500
| +4% | +$605K |
|
1294
Matador Resources
MTDR
$6.55B
| $14.4M | 0.01% |
723,641
+25,584
| +4% | +$486K |
|
1295
W.W. Grainger
GWW
$62.4B
| $14.4M | 0.01% |
53,591
-9,640
| -15% | -$2.71M |
|
|
DATA
1296
CALL
DELISTED
Tableau Software, Inc.
DATA
| $14.4M | 0.01% |
+86,500
| New | +$11.4M |
|
1297
MGM Resorts International
MGM
$11.1B
| $14.3M | 0.01% |
502,087
-81,606
| -14% | -$2.18M |
|
1298
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $14.3M | 0.01% |
752,391
-172,491
| -19% | -$3.23M |
|
1299
Global X MLP ETF
MLPA
$2.29B
| $14.3M | 0.01% |
270,125
+181,966
| +206% | +$9.59M |
|
1300
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $14.3M | 0.01% |
280,249
+632
| +0.2% | +$31.9K |
|
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.