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 | |
|---|---|---|---|---|---|---|
1426
Mitsubishi UFJ Financial
MUFG
$259B
| $11.8M | ﹤0.01% |
2,480,315
-182,901
| -7% | -$878K |
|
|
VTA
1427
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.8M | ﹤0.01% |
1,052,079
+543,925
| +107% | +$6.04M |
|
1428
Cognex
CGNX
$10.9B
| $11.8M | ﹤0.01% |
245,089
+46,691
| +24% | +$2.25M |
|
1429
H&R Block
HRB
$6.82B
| $11.7M | ﹤0.01% |
399,859
+13,593
| +4% | +$365K |
|
1430
Invesco S&P MidCap Momentum ETF
XMMO
$7.69B
| $11.7M | ﹤0.01% |
198,271
+93,026
| +88% | +$5.39M |
|
1431
Sarepta Therapeutics
SRPT
$1.88B
| $11.6M | ﹤0.01% |
76,619
-341
| -0.4% | -$41.4K |
|
1432
PUT
Signet Jewelers
SIG
$3.54B
| $11.6M | ﹤0.01% |
650,300
+649,900
| +162,475% | +$14M |
|
|
LSXMK
1433
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.6M | ﹤0.01% |
401,692
+13,467
| +3% | +$394K |
|
1434
Skyworks Solutions
SWKS
$10.3B
| $11.6M | ﹤0.01% |
150,153
+5,960
| +4% | +$473K |
|
1435
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $11.6M | ﹤0.01% |
552,430
+58,570
| +12% | +$1.21M |
|
|
KL
1436
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.6M | ﹤0.01% |
270,000
+8,100
| +3% | +$281K |
|
|
CHSP
1437
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.6M | ﹤0.01% |
407,243
-6,067
| -1% | -$176K |
|
1438
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $11.5M | ﹤0.01% |
903,212
+23,032
| +3% | +$289K |
|
1439
CALL
Duke Energy
DUK
$96.7B
| $11.5M | ﹤0.01% |
130,500
-600
| -0.5% | -$53K |
|
1440
Vishay Precision Group
VPG
$955M
| $11.5M | ﹤0.01% |
283,237
+38,242
| +16% | +$1.45M |
|
1441
Federated Hermes
FHI
$4.73B
| $11.5M | ﹤0.01% |
353,810
+11,276
| +3% | +$356K |
|
1442
PUT
Kraft Heinz
KHC
$30.1B
| $11.5M | ﹤0.01% |
370,400
-121,700
| -25% | -$3.84M |
|
1443
DNP Select Income Fund
DNP
$4.14B
| $11.4M | ﹤0.01% |
968,610
+47,285
| +5% | +$550K |
|
1444
Gabelli Dividend & Income Trust
GDV
$2.7B
| $11.4M | ﹤0.01% |
527,339
-1,044
| -0.2% | -$22.3K |
|
1445
First Solar
FSLR
$24.3B
| $11.4M | ﹤0.01% |
173,447
+7,245
| +4% | +$436K |
|
|
FLIR
1446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.4M | ﹤0.01% |
210,282
+75,766
| +56% | +$3.84M |
|
1447
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $11.4M | ﹤0.01% |
191,593
+87,944
| +85% | +$5.18M |
|
|
CALY
1448
Callaway Golf Company
CALY
$2.95B
| $11.3M | ﹤0.01% |
661,279
+650,422
| +5,991% | +$10.7M |
|
1449
Five Below
FIVE
$13.5B
| $11.3M | ﹤0.01% |
94,457
+126
| +0.1% | +$16.6K |
|
1450
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $11.3M | ﹤0.01% |
362,060
+41,533
| +13% | +$1.28M |
|
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.