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 | |
|---|---|---|---|---|---|---|
|
UFS
1401
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.4M | 0.01% |
277,873
+50,458
| +22% | +$2.31M |
|
1402
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $12.3M | ﹤0.01% |
261,353
+35,566
| +16% | +$1.69M |
|
|
ROIC
1403
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.3M | ﹤0.01% |
718,679
+3,619
| +0.5% | +$62.7K |
|
1404
PUT
Gilead Sciences
GILD
$171B
| $12.3M | ﹤0.01% |
181,600
-100
| -0.1% | -$6.58K |
|
1405
SEI Investments
SEIC
$12.7B
| $12.3M | ﹤0.01% |
218,717
+87,364
| +67% | +$4.71M |
|
1406
PUT
ConocoPhillips
COP
$152B
| $12.2M | ﹤0.01% |
+200,700
| New | +$12.5M |
|
1407
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $12.2M | ﹤0.01% |
468,350
-13,351
| -3% | -$346K |
|
1408
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $12.2M | ﹤0.01% |
873,818
+404,490
| +86% | +$5.53M |
|
1409
NCR Voyix
VYX
$1.13B
| $12.2M | ﹤0.01% |
640,362
+286,187
| +81% | +$5.32M |
|
1410
ICICI Bank
IBN
$106B
| $12.2M | ﹤0.01% |
970,023
+86,906
| +10% | +$1.01M |
|
1411
Uber
UBER
$154B
| $12.2M | ﹤0.01% |
+262,548
| New | +$11.1M |
|
|
EXAS
1412
DELISTED
Exact Sciences
EXAS
| $12.2M | ﹤0.01% |
103,131
-886
| -0.9% | -$89.3K |
|
1413
CALL
Canadian Natural Resources
CNQ
$99.4B
| $12.1M | ﹤0.01% |
918,900
+520,710
| +131% | +$7.15M |
|
|
MODN
1414
DELISTED
MODEL N, INC.
MODN
| $12.1M | ﹤0.01% |
621,567
+49,073
| +9% | +$903K |
|
1415
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $12.1M | ﹤0.01% |
262,477
+21,754
| +9% | +$980K |
|
1416
PUT
Thermo Fisher Scientific
TMO
$219B
| $12M | ﹤0.01% |
+40,900
| New | +$11.3M |
|
1417
VanEck Oil Services ETF
OIH
$2B
| $12M | ﹤0.01% |
40,497
+24,094
| +147% | +$7.51M |
|
1418
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $12M | ﹤0.01% |
443,441
+102,908
| +30% | +$2.72M |
|
1419
Ciena
CIEN
$60.4B
| $11.9M | ﹤0.01% |
290,113
-2,765
| -0.9% | -$106K |
|
1420
Oxford Industries
OXM
$539M
| $11.9M | ﹤0.01% |
157,114
-2,505
| -2% | -$192K |
|
1421
iShares Global 100 ETF
IOO
$9.42B
| $11.9M | ﹤0.01% |
243,666
-12,068
| -5% | -$584K |
|
1422
Reliance Steel & Aluminium
RS
$21.7B
| $11.9M | ﹤0.01% |
125,441
-38,091
| -23% | -$3.41M |
|
1423
Live Nation Entertainment
LYV
$44B
| $11.8M | ﹤0.01% |
178,645
+84,550
| +90% | +$5.43M |
|
1424
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $11.8M | ﹤0.01% |
246,578
+24,650
| +11% | +$1.18M |
|
1425
Boston Properties
BXP
$10.9B
| $11.8M | ﹤0.01% |
91,555
+4,660
| +5% | +$626K |
|
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.