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 | |
|---|---|---|---|---|---|---|
1526
CALL
BP
BP
$110B
| $10.3M | ﹤0.01% |
250,352
-136,666
| -35% | -$5.73M |
|
1527
PUT
Fortis
FTS
$28.9B
| $10.3M | ﹤0.01% |
260,000
+25,000
| +11% | +$945K |
|
1528
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
| $10.3M | ﹤0.01% |
407,241
+52,037
| +15% | +$1.27M |
|
1529
Evercore
EVR
$11.8B
| $10.3M | ﹤0.01% |
115,859
+5,431
| +5% | +$483K |
|
|
ARRY
1530
DELISTED
Array Biopharma Inc
ARRY
| $10.3M | ﹤0.01% |
221,330
+159,173
| +256% | +$4.47M |
|
1531
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $10.2M | ﹤0.01% |
551,581
+193,229
| +54% | +$3.58M |
|
1532
iShares US Home Construction ETF
ITB
$2.36B
| $10.2M | ﹤0.01% |
266,295
+43,011
| +19% | +$1.63M |
|
1533
Philips
PHG
$26.7B
| $10.2M | ﹤0.01% |
293,729
-27,581
| -9% | -$886K |
|
|
VPU
1534
Vanguard Utilities ETF
VPU
$8.58B
| $10.2M | ﹤0.01% |
76,514
+8,525
| +13% | +$1.11M |
|
1535
Banc of California
BANC
$3.11B
| $10.2M | ﹤0.01% |
727,979
-13,235
| -2% | -$187K |
|
1536
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $10.1M | ﹤0.01% |
782,364
-2,500
| -0.3% | -$31.7K |
|
1537
Semtech
SMTC
$13B
| $10.1M | ﹤0.01% |
211,095
-667
| -0.3% | -$32.4K |
|
|
EMO
1538
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $10.1M | ﹤0.01% |
220,372
+2,627
| +1% | +$124K |
|
1539
InterDigital
IDCC
$8.9B
| $10.1M | ﹤0.01% |
157,347
-75,902
| -33% | -$5.06M |
|
|
FAX
1540
abrdn Asia-Pacific Income Fund
FAX
$597M
| $10.1M | ﹤0.01% |
402,604
+55,981
| +16% | +$1.39M |
|
|
XIFR
1541
XPLR Infrastructure LP
XIFR
$1.1B
| $10.1M | ﹤0.01% |
208,873
-31
| -0% | -$1.44K |
|
1542
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $10M | ﹤0.01% |
350,985
+172,294
| +96% | +$4.9M |
|
1543
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $10M | ﹤0.01% |
208,762
+22,352
| +12% | +$1.06M |
|
|
HGLB
1544
Highland Global Allocation Fund
HGLB
$178M
| $10M | ﹤0.01% |
890,142
+9,718
| +1% | +$116K |
|
|
HDS
1545
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.99M | ﹤0.01% |
247,968
+177,112
| +250% | +$7.6M |
|
1546
Ligand Pharmaceuticals
LGND
$5.87B
| $9.96M | ﹤0.01% |
139,911
+42,274
| +43% | +$3.11M |
|
1547
Under Armour Class C
UA
$2.26B
| $9.95M | ﹤0.01% |
448,356
+8,360
| +2% | +$174K |
|
1548
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $9.95M | ﹤0.01% |
182,605
+32,970
| +22% | +$1.76M |
|
1549
Baytex Energy
BTE
$3.06B
| $9.95M | ﹤0.01% |
6,458,753
-3,036,709
| -32% | -$5.51M |
|
|
PDLI
1550
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.94M | ﹤0.01% |
3,164,073
+68,931
| +2% | +$224K |
|
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.