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 | |
|---|---|---|---|---|---|---|
1301
Silgan Holdings
SLGN
$4.46B
| $14.3M | 0.01% |
465,722
-44,607
| -9% | -$1.33M |
|
|
COUP
1302
DELISTED
Coupa Software Incorporated
COUP
| $14.2M | 0.01% |
112,507
-14,100
| -11% | -$1.51M |
|
1303
PUT
Freeport-McMoran
FCX
$93.6B
| $14.2M | 0.01% |
1,223,700
-526,400
| -30% | -$6.13M |
|
1304
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $14.2M | 0.01% |
674,670
+104,649
| +18% | +$2.24M |
|
1305
Ingersoll Rand
IR
$32.4B
| $14.2M | 0.01% |
409,171
-5,474
| -1% | -$177K |
|
1306
Southwest Gas
SWX
$6.67B
| $14.1M | 0.01% |
157,561
+2,757
| +2% | +$234K |
|
1307
iShares US Industrials ETF
IYJ
$1.96B
| $14.1M | 0.01% |
178,252
+16,804
| +10% | +$1.3M |
|
|
MDRX
1308
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.1M | 0.01% |
1,210,778
-26,386
| -2% | -$268K |
|
1309
Telefônica Brasil
VIV
$18B
| $14.1M | 0.01% |
1,080,442
+177,938
| +20% | +$2.16M |
|
1310
The GEO Group
GEO
$4.04B
| $14.1M | 0.01% |
669,318
+250,627
| +60% | +$5.29M |
|
1311
Trex
TREX
$5.05B
| $14M | 0.01% |
389,246
+296,872
| +321% | +$10.1M |
|
|
DOC
1312
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.9M | 0.01% |
799,408
-32,810
| -4% | -$597K |
|
1313
CALL
Rogers Communications
RCI
$19.7B
| $13.9M | 0.01% |
+260,000
| New | +$13.6M |
|
1314
Ionis Pharmaceuticals
IONS
$9.32B
| $13.9M | 0.01% |
216,222
+29,545
| +16% | +$2.09M |
|
|
DSL
1315
DoubleLine Income Solutions Fund
DSL
$1.24B
| $13.9M | 0.01% |
695,781
-55,102
| -7% | -$1.11M |
|
1316
CALL
Zillow
Z
$7.85B
| $13.9M | 0.01% |
298,800
+298,400
| +74,600% | +$11.9M |
|
1317
LendingTree
TREE
$460M
| $13.9M | 0.01% |
32,974
+23,072
| +233% | +$8.83M |
|
|
BSCL
1318
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $13.8M | 0.01% |
649,896
+51,626
| +9% | +$1.09M |
|
1319
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
| $13.8M | 0.01% |
678,820
+71,730
| +12% | +$1.39M |
|
1320
PRA Group
PRAA
$776M
| $13.7M | 0.01% |
488,408
+1,883
| +0.4% | +$53.2K |
|
1321
Paycom
PAYC
$9.92B
| $13.7M | 0.01% |
60,582
+6,587
| +12% | +$1.35M |
|
1322
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $13.7M | 0.01% |
338,324
+50,576
| +18% | +$2.01M |
|
|
MLNX
1323
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.7M | 0.01% |
123,978
-33,916
| -21% | -$3.91M |
|
1324
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $13.7M | 0.01% |
274,502
+1,800
| +0.7% | +$89.4K |
|
1325
iShares North American Natural Resources ETF
IGE
$793M
| $13.7M | 0.01% |
445,945
-107,837
| -19% | -$3.3M |
|
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.