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 | |
|---|---|---|---|---|---|---|
1651
Hubbell
HUBB
$27B
| $8.56M | ﹤0.01% |
65,683
+8,007
| +14% | +$988K |
|
1652
Sumitomo Mitsui Financial
SMFG
$167B
| $8.56M | ﹤0.01% |
1,212,356
+114,083
| +10% | +$808K |
|
|
ABFL
1653
Abacus FCF Leaders ETF
ABFL
$548M
| $8.55M | ﹤0.01% |
229,785
-5,858
| -2% | -$213K |
|
1654
Vail Resorts
MTN
$5.28B
| $8.54M | ﹤0.01% |
38,263
+737
| +2% | +$164K |
|
1655
Vale
VALE
$58B
| $8.53M | ﹤0.01% |
634,499
-651,715
| -51% | -$8.36M |
|
1656
Pool Corp
POOL
$7.08B
| $8.52M | ﹤0.01% |
44,610
-31,204
| -41% | -$5.63M |
|
1657
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $8.5M | ﹤0.01% |
166,750
+46,694
| +39% | +$2.34M |
|
1658
CALL
ExxonMobil
XOM
$658B
| $8.5M | ﹤0.01% |
110,900
+23,300
| +27% | +$1.8M |
|
1659
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $8.5M | ﹤0.01% |
205,808
+81,756
| +66% | +$3.34M |
|
1660
Cavco Industries
CVCO
$4.65B
| $8.49M | ﹤0.01% |
53,895
-16,429
| -23% | -$2.24M |
|
1661
CALL
AT&T
T
$171B
| $8.47M | ﹤0.01% |
334,840
+292,472
| +690% | +$7.01M |
|
1662
PUT
Automatic Data Processing
ADP
$108B
| $8.46M | ﹤0.01% |
51,200
-600
| -1% | -$97.5K |
|
1663
Invesco Large Cap Value ETF
PWV
$1.8B
| $8.44M | ﹤0.01% |
228,963
+22,072
| +11% | +$798K |
|
|
IBDK
1664
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $8.43M | ﹤0.01% |
339,067
+54,556
| +19% | +$1.35M |
|
1665
First Trust Cloud Computing ETF
SKYY
$3.31B
| $8.43M | ﹤0.01% |
145,861
+2,448
| +2% | +$144K |
|
1666
iShares MSCI Mexico ETF
EWW
$1.86B
| $8.42M | ﹤0.01% |
193,984
-39,784
| -17% | -$1.79M |
|
1667
WisdomTree International Equity Fund
DWM
$694M
| $8.39M | ﹤0.01% |
164,522
-4,273
| -3% | -$217K |
|
|
AMED
1668
DELISTED
Amedisys
AMED
| $8.38M | ﹤0.01% |
69,047
+39,949
| +137% | +$4.74M |
|
1669
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $8.37M | ﹤0.01% |
906,600
+415,400
| +85% | +$5.01M |
|
1670
Select Water Solutions
WTTR
$2.69B
| $8.34M | ﹤0.01% |
718,437
-15,438
| -2% | -$180K |
|
|
WTRU
1671
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| – | – |
0
| – | – |
|
1672
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $8.31M | ﹤0.01% |
208,066
-24,244
| -10% | -$951K |
|
|
HTZ
1673
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.29M | ﹤0.01% |
519,200
-78,399
| -13% | -$1.18M |
|
|
MGU
1674
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.26M | ﹤0.01% |
349,093
+7,833
| +2% | +$178K |
|
1675
Mizuho Financial
MFG
$132B
| $8.26M | ﹤0.01% |
2,866,792
+132,375
| +5% | +$393K |
|
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.