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 | |
|---|---|---|---|---|---|---|
1601
Targa Resources
TRGP
$59.1B
| $9.12M | ﹤0.01% |
232,261
-5,520
| -2% | -$219K |
|
1602
Cohu
COHU
$2.81B
| $9.11M | ﹤0.01% |
590,621
-103,934
| -15% | -$1.62M |
|
1603
CALL
Western Digital
WDC
$175B
| $9.11M | ﹤0.01% |
253,487
+185,749
| +274% | +$6.37M |
|
1604
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $9.11M | ﹤0.01% |
323,386
-327,128
| -50% | -$9.12M |
|
1605
PUT
American Airlines Group
AAL
$9.82B
| $9.11M | ﹤0.01% |
279,200
+63,600
| +29% | +$2.05M |
|
1606
PUT
Macy's
M
$6.16B
| $9.1M | ﹤0.01% |
424,100
+83,500
| +25% | +$1.9M |
|
1607
SK Telecom
SKM
$14.8B
| $9.1M | ﹤0.01% |
223,097
+40,219
| +22% | +$1.6M |
|
1608
EPAM Systems
EPAM
$5.18B
| $9.07M | ﹤0.01% |
52,373
+11,172
| +27% | +$1.92M |
|
1609
PLDT
PHI
$4.17B
| $9.06M | ﹤0.01% |
364,987
+12,180
| +3% | +$290K |
|
|
VIAB
1610
DELISTED
Viacom Inc. Class B
VIAB
| $9.04M | ﹤0.01% |
302,745
-191,103
| -39% | -$5.59M |
|
1611
VanEck BDC Income ETF
BIZD
$1.69B
| $9.03M | ﹤0.01% |
543,132
+62,072
| +13% | +$1.02M |
|
1612
iShares California Muni Bond ETF
CMF
$4.62B
| $9.03M | ﹤0.01% |
148,851
+1,630
| +1% | +$97.8K |
|
1613
American States Water
AWR
$3.53B
| $9.02M | ﹤0.01% |
119,937
-7,145
| -6% | -$515K |
|
1614
Helen of Troy
HELE
$704M
| $9.02M | ﹤0.01% |
69,057
-97,201
| -58% | -$12.7M |
|
1615
Graco
GGG
$13.3B
| $9M | ﹤0.01% |
179,377
+8,224
| +5% | +$415K |
|
1616
PUT
Teck Resources
TECK
$31.2B
| $8.99M | ﹤0.01% |
390,000
+170,000
| +77% | +$3.81M |
|
1617
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $8.99M | ﹤0.01% |
290,496
-5,313
| -2% | -$160K |
|
|
GAP
1618
PUT
The Gap Inc
GAP
$7.42B
| $8.98M | ﹤0.01% |
500,000
-1,000
| -0.2% | -$22.4K |
|
1619
Quanta Services
PWR
$103B
| $8.97M | ﹤0.01% |
235,040
-271,331
| -54% | -$10.3M |
|
|
VG
1620
DELISTED
Vonage Holdings Corporation
VG
| $8.97M | ﹤0.01% |
791,435
-369,091
| -32% | -$4M |
|
1621
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $8.95M | ﹤0.01% |
245,155
+5,545
| +2% | +$199K |
|
1622
Insteel Industries
IIIN
$631M
| $8.95M | ﹤0.01% |
429,651
-93,757
| -18% | -$1.88M |
|
|
THW
1623
abrdn World Healthcare Fund
THW
$565M
| $8.94M | ﹤0.01% |
699,402
-1,418
| -0.2% | -$17.8K |
|
1624
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $8.93M | ﹤0.01% |
191,583
-428,764
| -69% | -$20M |
|
|
1625
Macy's
M
$6.16B
| $8.9M | ﹤0.01% |
414,931
-92,716
| -18% | -$2.11M |
|
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.