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 | |
|---|---|---|---|---|---|---|
|
FLOW
1676
DELISTED
SPX FLOW, Inc.
FLOW
| $8.26M | ﹤0.01% |
197,267
-3,351
| -2% | -$124K |
|
1677
VanEck Intermediate Muni ETF
ITM
$2.13B
| $8.26M | ﹤0.01% |
165,954
+7,224
| +5% | +$356K |
|
1678
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $8.25M | ﹤0.01% |
163,792
+21,411
| +15% | +$1.08M |
|
|
IBDN
1679
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.24M | ﹤0.01% |
326,460
+38,785
| +13% | +$967K |
|
1680
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
| $8.24M | ﹤0.01% |
564,163
+433,579
| +332% | +$6.16M |
|
1681
Thor Industries
THO
$4.11B
| $8.23M | ﹤0.01% |
140,834
+21,682
| +18% | +$1.32M |
|
1682
PUT
UnitedHealth
UNH
$361B
| $8.22M | ﹤0.01% |
33,700
-33,800
| -50% | -$8.13M |
|
1683
Principal Financial Group
PFG
$24.4B
| $8.22M | ﹤0.01% |
141,843
+8,302
| +6% | +$458K |
|
|
AYX
1684
DELISTED
Alteryx Inc
AYX
| $8.2M | ﹤0.01% |
75,172
-8,745
| -10% | -$796K |
|
1685
Pricesmart
PSMT
$5.56B
| $8.18M | ﹤0.01% |
160,008
-576
| -0.4% | -$32.1K |
|
1686
NN Inc
NNBR
$322M
| $8.17M | ﹤0.01% |
837,087
-314,185
| -27% | -$2.73M |
|
1687
Twilio
TWLO
$36.6B
| $8.15M | ﹤0.01% |
59,778
+25,458
| +74% | +$3.39M |
|
|
HMSY
1688
DELISTED
HMS Holdings Corp.
HMSY
| $8.15M | ﹤0.01% |
251,607
+22,878
| +10% | +$700K |
|
|
CDK
1689
DELISTED
CDK Global, Inc.
CDK
| $8.15M | ﹤0.01% |
164,827
+16,943
| +11% | +$907K |
|
1690
Whirlpool
WHR
$2.7B
| $8.13M | ﹤0.01% |
57,100
-3,333
| -6% | -$447K |
|
1691
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $8.13M | ﹤0.01% |
116,439
-113,321
| -49% | -$7.87M |
|
|
CIZ
1692
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $8.12M | ﹤0.01% |
253,203
+7,314
| +3% | +$232K |
|
1693
Trupanion
TRUP
$1.34B
| $8.11M | ﹤0.01% |
224,553
+99,023
| +79% | +$3.25M |
|
|
SILV
1694
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.11M | ﹤0.01% |
1,998,049
+151,199
| +8% | +$522K |
|
|
WCG
1695
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.1M | ﹤0.01% |
28,423
-1,119
| -4% | -$309K |
|
1696
New Oriental
EDU
$8.36B
| $8.08M | ﹤0.01% |
83,614
+558
| +0.7% | +$50K |
|
1697
Goodyear
GT
$1.76B
| $8.07M | ﹤0.01% |
527,329
+356,438
| +209% | +$6.02M |
|
1698
iShares MSCI Netherlands ETF
EWN
$738M
| $8.06M | ﹤0.01% |
261,507
+201,146
| +333% | +$6.17M |
|
|
DWTR
1699
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $8.05M | ﹤0.01% |
257,578
+6,989
| +3% | +$211K |
|
1700
Ternium
TX
$10.6B
| $8.04M | ﹤0.01% |
358,478
+33,848
| +10% | +$847K |
|
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.