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 | |
|---|---|---|---|---|---|---|
|
IBDL
1551
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $9.92M | ﹤0.01% |
391,353
+43,701
| +13% | +$1.1M |
|
1552
Scansource
SCSC
$1.08B
| $9.9M | ﹤0.01% |
304,141
-3,592
| -1% | -$122K |
|
|
ICPT
1553
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.9M | ﹤0.01% |
124,431
+6,778
| +6% | +$607K |
|
1554
PUT
American Express
AXP
$231B
| $9.88M | ﹤0.01% |
80,000
-81,800
| -51% | -$9.61M |
|
1555
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.87M | ﹤0.01% |
170,000
| – | – |
|
1556
Capri Holdings
CPRI
$1.74B
| $9.86M | ﹤0.01% |
284,429
+20,846
| +8% | +$848K |
|
|
NXDT
1557
NexPoint Diversified Real Estate Trust
NXDT
$264M
| $9.85M | ﹤0.01% |
520,869
-67,579
| -11% | -$1.34M |
|
1558
i3 Verticals
IIIV
$319M
| $9.84M | ﹤0.01% |
+334,150
| New | +$8.27M |
|
1559
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $9.82M | ﹤0.01% |
97,651
+1,738
| +2% | +$174K |
|
|
CRZO
1560
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.81M | ﹤0.01% |
979,552
+5,481
| +0.6% | +$63.1K |
|
1561
CALL
Bank of Montreal
BMO
$130B
| $9.81M | ﹤0.01% |
130,000
-100,000
| -43% | -$7.65M |
|
1562
PUT
Ford
F
$57.3B
| $9.8M | ﹤0.01% |
957,800
-2,517,200
| -72% | -$24.8M |
|
1563
PUT
Verizon
VZ
$201B
| $9.79M | ﹤0.01% |
171,400
+165,000
| +2,578% | +$9.51M |
|
1564
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $9.77M | ﹤0.01% |
309,782
-75,301
| -20% | -$2.39M |
|
1565
Marvell Technology
MRVL
$199B
| $9.77M | ﹤0.01% |
409,235
+31,476
| +8% | +$735K |
|
1566
Watsco Inc
WSO
$12.9B
| $9.72M | ﹤0.01% |
59,453
+4,710
| +9% | +$740K |
|
1567
Axalta
AXTA
$7.99B
| $9.71M | ﹤0.01% |
326,163
-5,976
| -2% | -$158K |
|
|
SRE.PRA
1568
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | – |
|
|
SLY
1569
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.69M | ﹤0.01% |
143,207
+1,027
| +0.7% | +$68.9K |
|
|
PEGI
1570
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.68M | ﹤0.01% |
419,161
+58,686
| +16% | +$1.31M |
|
1571
Copa Holdings
CPA
$6.14B
| $9.67M | ﹤0.01% |
99,079
+4,499
| +5% | +$399K |
|
1572
Toro Company
TTC
$9.37B
| $9.64M | ﹤0.01% |
144,057
-2,558
| -2% | -$180K |
|
1573
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $9.62M | ﹤0.01% |
176,574
-104,245
| -37% | -$5.71M |
|
1574
Mistras Group
MG
$576M
| $9.6M | ﹤0.01% |
667,724
+126,498
| +23% | +$1.74M |
|
1575
Globe Life
GL
$14.1B
| $9.56M | ﹤0.01% |
106,873
+2,094
| +2% | +$183K |
|
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.