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 | |
|---|---|---|---|---|---|---|
1451
Western Union
WU
$2.3B
| $11.3M | ﹤0.01% |
569,071
-183,669
| -24% | -$3.58M |
|
1452
LXP Industrial Trust
LXP
$3.57B
| $11.3M | ﹤0.01% |
240,060
-8,302
| -3% | -$383K |
|
|
DOOR
1453
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.3M | ﹤0.01% |
214,374
-801
| -0.4% | -$41.4K |
|
1454
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $11.3M | ﹤0.01% |
356,422
+24,332
| +7% | +$760K |
|
|
MIK
1455
DELISTED
Michaels Stores, Inc
MIK
| $11.3M | ﹤0.01% |
1,295,978
-21,086
| -2% | -$223K |
|
1456
Vanguard Communication Services ETF
VOX
$5.9B
| $11.3M | ﹤0.01% |
130,044
+78,756
| +154% | +$6.81M |
|
1457
ON Semiconductor
ON
$31.9B
| $11.3M | ﹤0.01% |
556,601
+79,117
| +17% | +$1.63M |
|
1458
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $11.2M | ﹤0.01% |
131,104
+11,518
| +10% | +$969K |
|
1459
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $11.2M | ﹤0.01% |
145,202
-132,324
| -48% | -$9.84M |
|
1460
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $11.2M | ﹤0.01% |
385,484
-30,038
| -7% | -$860K |
|
|
ACB
1461
Aurora Cannabis
ACB
$227M
| $11.2M | ﹤0.01% |
11,980
+1,121
| +10% | +$1.13M |
|
1462
iShares MSCI Brazil ETF
EWZ
$8.52B
| $11.2M | ﹤0.01% |
256,506
-150,046
| -37% | -$6.19M |
|
1463
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $11.2M | ﹤0.01% |
360,545
-111,284
| -24% | -$3.4M |
|
1464
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
| $11.2M | ﹤0.01% |
102,700
-87,750
| -46% | -$10.1M |
|
1465
Under Armour
UAA
$2.3B
| $11.2M | ﹤0.01% |
441,234
-97,878
| -18% | -$2.29M |
|
1466
Mitek Systems
MITK
$870M
| $11.2M | ﹤0.01% |
1,123,802
+436,428
| +63% | +$4.66M |
|
|
SRCL
1467
DELISTED
Stericycle Inc
SRCL
| $11.2M | ﹤0.01% |
233,911
-18,233
| -7% | -$928K |
|
|
WIFI
1468
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.1M | ﹤0.01% |
619,764
+106,888
| +21% | +$2.29M |
|
1469
PUT
iShares Biotechnology ETF
IBB
$9.74B
| $11.1M | ﹤0.01% |
101,600
+600
| +0.6% | +$63.8K |
|
1470
Equinor
EQNR
$97.3B
| $11.1M | ﹤0.01% |
559,922
+18,256
| +3% | +$385K |
|
|
MLNX
1471
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.1M | ﹤0.01% |
+100,000
| New | +$11.5M |
|
1472
Schwab US Large- Cap ETF
SCHX
$74.8B
| $11M | ﹤0.01% |
944,220
-17,304
| -2% | -$199K |
|
|
OPB
1473
DELISTED
Opus Bank Common Stock
OPB
| $11M | ﹤0.01% |
522,437
+2,918
| +0.6% | +$61.5K |
|
1474
Warner Bros
WBD
$69.8B
| $11M | ﹤0.01% |
359,145
-13,158
| -4% | -$382K |
|
1475
Gaming and Leisure Properties
GLPI
$12.7B
| $11M | ﹤0.01% |
282,816
+71,355
| +34% | +$2.83M |
|
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.