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 | |
|---|---|---|---|---|---|---|
|
WLL
1476
DELISTED
Whiting Petroleum Corporation
WLL
| $11M | ﹤0.01% |
7,820
+404
| +5% | +$694K |
|
1477
Matthews International
MATW
$725M
| $10.9M | ﹤0.01% |
313,672
-13,931
| -4% | -$510K |
|
1478
CALL
Lockheed Martin
LMT
$140B
| $10.9M | ﹤0.01% |
30,000
-200
| -0.7% | -$66.9K |
|
1479
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $10.9M | ﹤0.01% |
437,002
-221,332
| -34% | -$5.48M |
|
|
MAG
1480
DELISTED
MAG Silver
MAG
| $10.9M | ﹤0.01% |
1,032,445
+88,594
| +9% | +$888K |
|
|
CEM
1481
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10.9M | ﹤0.01% |
182,039
-837
| -0.5% | -$51.6K |
|
1482
iRhythm Holdings
IRTC
$4.16B
| $10.9M | ﹤0.01% |
137,373
+62,983
| +85% | +$4.59M |
|
|
SNV
1483
DELISTED
Synovus
SNV
| $10.9M | ﹤0.01% |
310,311
+151,267
| +95% | +$5.26M |
|
1484
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $10.8M | ﹤0.01% |
96,317
+20,435
| +27% | +$2.26M |
|
1485
Baker Hughes
BKR
$64.1B
| $10.8M | ﹤0.01% |
439,106
-29,277
| -6% | -$706K |
|
|
BT
1486
DELISTED
BT Group plc (ADR)
BT
| $10.8M | ﹤0.01% |
846,653
-4,288
| -0.5% | -$59.6K |
|
1487
Louisiana-Pacific
LPX
$5.14B
| $10.8M | ﹤0.01% |
411,631
-134,040
| -25% | -$3.28M |
|
1488
PUT
SLB Ltd
SLB
$79.8B
| $10.8M | ﹤0.01% |
271,600
-498,900
| -65% | -$20.1M |
|
|
DOCU
1489
DocuSign
DOCU
$11.7B
| $10.8M | ﹤0.01% |
217,025
-69,015
| -24% | -$3.69M |
|
1490
First Industrial Realty Trust
FR
$8.35B
| $10.8M | ﹤0.01% |
293,655
+12,137
| +4% | +$431K |
|
1491
CALL
Newmont
NEM
$124B
| $10.8M | ﹤0.01% |
280,332
+92,032
| +49% | +$3.11M |
|
1492
Teradyne
TER
$63.3B
| $10.7M | ﹤0.01% |
223,924
+89,001
| +66% | +$4.04M |
|
|
BSCJ
1493
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.7M | ﹤0.01% |
508,706
+16,353
| +3% | +$345K |
|
1494
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $10.7M | ﹤0.01% |
1,293,567
+87,016
| +7% | +$708K |
|
1495
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $10.7M | ﹤0.01% |
283,433
-25,091
| -8% | -$973K |
|
1496
Federal Realty Investment Trust
FRT
$10.3B
| $10.7M | ﹤0.01% |
83,129
-128,342
| -61% | -$17M |
|
1497
PUT
Herbalife
HLF
$1.28B
| $10.7M | ﹤0.01% |
250,000
+180,000
| +257% | +$8.52M |
|
|
OIBR.C
1498
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $10.7M | ﹤0.01% |
5,315,836
| – | – |
|
1499
PUT
Deutsche Bank
DB
$72.5B
| $10.7M | ﹤0.01% |
1,400,000
-126,700
| -8% | -$977K |
|
1500
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | ﹤0.01% |
+50,000
| New | +$10.3M |
|
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.