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 | |
|---|---|---|---|---|---|---|
1351
Tandem Diabetes Care
TNDM
$1.57B
| $13.1M | 0.01% |
203,446
+66,851
| +49% | +$4.31M |
|
1352
PUT
Infosys
INFY
$49.1B
| $13.1M | 0.01% |
1,225,000
| – | – |
|
1353
Lincoln Electric
LECO
$15.6B
| $13.1M | 0.01% |
159,123
+24,386
| +18% | +$2.03M |
|
1354
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $13.1M | 0.01% |
585,300
+1,822
| +0.3% | +$40.8K |
|
1355
Q2 Holdings
QTWO
$4.04B
| $13.1M | 0.01% |
171,543
+9,874
| +6% | +$714K |
|
1356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $13.1M | 0.01% |
337,467
+82,959
| +33% | +$3.15M |
|
1357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $13.1M | 0.01% |
246,203
-42,219
| -15% | -$2.22M |
|
1358
Autohome
ATHM
$2.59B
| $13.1M | 0.01% |
152,612
+151,575
| +14,617% | +$15.1M |
|
1359
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $13.1M | 0.01% |
259,567
-17,499
| -6% | -$880K |
|
|
SAFM
1360
DELISTED
Sanderson Farms Inc
SAFM
| $13M | 0.01% |
95,502
-32,534
| -25% | -$4.62M |
|
1361
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $13M | 0.01% |
344,479
-6,940
| -2% | -$261K |
|
1362
Advance Auto Parts
AAP
$3.41B
| $13M | 0.01% |
84,095
+50,839
| +153% | +$8.25M |
|
1363
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $13M | 0.01% |
451,598
+100,436
| +29% | +$2.85M |
|
1364
PUT
Telus
TU
$15.3B
| $12.9M | 0.01% |
700,200
+178,200
| +34% | +$3.3M |
|
1365
Diamondrock Hospitality Co
DRH
$2.53B
| $12.9M | 0.01% |
1,249,070
-110,058
| -8% | -$1.16M |
|
|
X
1366
CALL
DELISTED
US Steel
X
| $12.9M | 0.01% |
842,900
+695,100
| +470% | +$10.7M |
|
|
BSCM
1367
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.9M | 0.01% |
601,282
+20,920
| +4% | +$443K |
|
|
HBI
1368
DELISTED
Hanesbrands
HBI
| $12.9M | 0.01% |
746,786
-4,245
| -0.6% | -$73.1K |
|
1369
Cullen/Frost Bankers
CFR
$10.5B
| $12.9M | 0.01% |
137,270
-867
| -0.6% | -$84.7K |
|
1370
Middleby
MIDD
$5.26B
| $12.8M | 0.01% |
94,486
+2,189
| +2% | +$294K |
|
1371
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $12.8M | 0.01% |
270,870
-64,447
| -19% | -$2.98M |
|
1372
First American
FAF
$7.51B
| $12.8M | 0.01% |
238,124
+20,688
| +10% | +$1.13M |
|
1373
PUT
3M
MMM
$94.9B
| $12.8M | 0.01% |
88,145
+64,225
| +268% | +$9.89M |
|
|
AGN
1374
CALL
DELISTED
Allergan plc
AGN
| $12.8M | 0.01% |
76,300
+500
| +0.7% | +$69.2K |
|
1375
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $12.8M | 0.01% |
450,000
+340,000
| +309% | +$9.47M |
|
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.