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 | |
|---|---|---|---|---|---|---|
1376
Everest Group
EG
$14.2B
| $12.8M | 0.01% |
51,610
-988
| -2% | -$237K |
|
1377
PUT
Coca-Cola
KO
$377B
| $12.7M | 0.01% |
250,200
-1,100
| -0.4% | -$53.9K |
|
1378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $12.7M | 0.01% |
120,860
-183,134
| -60% | -$19.1M |
|
1379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $12.7M | 0.01% |
220,801
-6,104
| -3% | -$352K |
|
1380
Hanover Insurance
THG
$7.81B
| $12.7M | 0.01% |
98,661
+8,114
| +9% | +$986K |
|
1381
CALL
Zillow
ZG
$7.92B
| $12.7M | 0.01% |
+276,600
| New | +$10.9M |
|
1382
Avery Dennison
AVY
$13.4B
| $12.7M | 0.01% |
109,385
+5,991
| +6% | +$655K |
|
1383
CALL
American International
AIG
$40.2B
| $12.6M | 0.01% |
236,700
+236,600
| +236,600% | +$11.8M |
|
|
EE
1384
DELISTED
El Paso Electric Company
EE
| $12.6M | 0.01% |
192,592
+177,905
| +1,211% | +$10.9M |
|
1385
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $12.6M | 0.01% |
70,154
-1,382
| -2% | -$244K |
|
1386
PUT
Philip Morris
PM
$297B
| $12.6M | 0.01% |
160,200
+200
| +0.1% | +$16.5K |
|
|
PRA
1387
DELISTED
ProAssurance
PRA
| $12.6M | 0.01% |
348,183
+342,356
| +5,875% | +$12.7M |
|
1388
iShares US Equity Factor ETF
LRGF
$3.73B
| $12.6M | 0.01% |
395,526
+131,869
| +50% | +$4.12M |
|
|
SKX
1389
DELISTED
Skechers
SKX
| $12.5M | 0.01% |
397,686
+8,987
| +2% | +$277K |
|
|
S
1390
DELISTED
Sprint Corporation
S
| $12.5M | 0.01% |
1,903,200
+1,433,987
| +306% | +$9.06M |
|
1391
GoDaddy
GDDY
$12.2B
| $12.5M | 0.01% |
178,149
+14,941
| +9% | +$1.13M |
|
1392
Itaú Unibanco
ITUB
$79.9B
| $12.5M | 0.01% |
1,823,545
+792,049
| +77% | +$4.99M |
|
|
MBT
1393
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.4M | 0.01% |
1,337,052
+145,481
| +12% | +$1.19M |
|
1394
CALL
Merck
MRK
$332B
| $12.4M | 0.01% |
155,523
+81,849
| +111% | +$6.27M |
|
|
PDS
1395
Precision Drilling
PDS
$1.08B
| $12.4M | 0.01% |
328,935
+17,695
| +6% | +$778K |
|
1396
Wynn Resorts
WYNN
$10.6B
| $12.4M | 0.01% |
100,211
+1,072
| +1% | +$138K |
|
1397
PUT
Sun Life Financial
SLF
$45.1B
| $12.4M | 0.01% |
300,300
+30,300
| +11% | +$1.22M |
|
1398
CALL
ConocoPhillips
COP
$153B
| $12.4M | 0.01% |
203,400
+201,400
| +10,070% | +$12.5M |
|
1399
Kelly Services Class A
KELYA
$554M
| $12.4M | 0.01% |
473,713
-8,213
| -2% | -$196K |
|
1400
International Flavors & Fragrances
IFF
$21.4B
| $12.4M | 0.01% |
85,332
+45,426
| +114% | +$6.31M |
|
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.