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 | |
|---|---|---|---|---|---|---|
1576
iShares US Healthcare Providers ETF
IHF
$1.27B
| $9.52M | ﹤0.01% |
277,750
-18,500
| -6% | -$615K |
|
1577
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $9.51M | ﹤0.01% |
180,679
+52,000
| +40% | +$2.71M |
|
1578
PUT
Walmart Inc
WMT
$917B
| $9.48M | ﹤0.01% |
257,400
-8,700
| -3% | -$300K |
|
1579
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $9.48M | ﹤0.01% |
325,702
-29,665
| -8% | -$863K |
|
1580
Hudbay
HBM
$11.9B
| $9.46M | ﹤0.01% |
1,749,023
-647,716
| -27% | -$3.84M |
|
|
TUP
1581
DELISTED
Tupperware Brands Corporation
TUP
| $9.45M | ﹤0.01% |
496,478
+23,882
| +5% | +$537K |
|
|
FISV
1582
CALL
Fiserv Inc
FISV
$28.9B
| $9.44M | ﹤0.01% |
+103,600
| New | +$9.08M |
|
1583
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $9.37M | ﹤0.01% |
276,521
-3,425
| -1% | -$114K |
|
1584
Liberty Global Class C
LBTYK
$3.49B
| $9.36M | ﹤0.01% |
352,858
-12,048
| -3% | -$309K |
|
1585
iShares MSCI South Africa ETF
EZA
$560M
| $9.35M | ﹤0.01% |
171,038
+107,835
| +171% | +$5.89M |
|
1586
Iron Mountain
IRM
$38.5B
| $9.34M | ﹤0.01% |
298,460
-43,435
| -13% | -$1.42M |
|
1587
Liberty All-Star Equity Fund
USA
$1.87B
| $9.34M | ﹤0.01% |
1,454,764
+23,691
| +2% | +$148K |
|
1588
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.33M | ﹤0.01% |
267,175
-39,636
| -13% | -$1.36M |
|
1589
Par Pacific Holdings
PARR
$4.02B
| $9.32M | ﹤0.01% |
454,320
+454,290
| +1,514,300% | +$8.86M |
|
1590
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $9.31M | ﹤0.01% |
140,937
-123,083
| -47% | -$8.06M |
|
|
ATCO
1591
DELISTED
Atlas Corp.
ATCO
| $9.26M | ﹤0.01% |
944,250
+87,258
| +10% | +$840K |
|
1592
Rithm Capital
RITM
$5.79B
| $9.23M | ﹤0.01% |
599,830
+46,690
| +8% | +$761K |
|
|
SVC
1593
Service Properties Trust
SVC
$1.05B
| $9.23M | ﹤0.01% |
73,817
+19,025
| +35% | +$2.44M |
|
1594
First Trust Europe AlphaDEX Fund
FEP
$536M
| $9.22M | ﹤0.01% |
261,455
-115,015
| -31% | -$4.04M |
|
1595
Dine Brands
DIN
$447M
| $9.2M | ﹤0.01% |
96,370
+13,920
| +17% | +$1.27M |
|
1596
CALL
IBM
IBM
$221B
| $9.2M | ﹤0.01% |
69,768
-20,188
| -22% | -$2.65M |
|
1597
Ryman Hospitality Properties
RHP
$7.92B
| $9.18M | ﹤0.01% |
113,223
+2,692
| +2% | +$220K |
|
1598
CALL
Wells Fargo
WFC
$269B
| $9.17M | ﹤0.01% |
193,800
-4,413,600
| -96% | -$206M |
|
|
RESI
1599
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.15M | ﹤0.01% |
748,800
-200
| -0% | -$2.17K |
|
1600
Boston Beer
SAM
$1.91B
| $9.13M | ﹤0.01% |
24,168
+3,024
| +14% | +$958K |
|
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.