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 | |
|---|---|---|---|---|---|---|
1751
BlackRock Multi-Sector Income Trust
BIT
$694M
| $7.56M | ﹤0.01% |
433,150
+8,246
| +2% | +$140K |
|
1752
Kemper
KMPR
$1.62B
| $7.55M | ﹤0.01% |
87,516
+55,001
| +169% | +$4.7M |
|
|
GTT
1753
DELISTED
GTT Communications, Inc.
GTT
| $7.54M | ﹤0.01% |
428,630
-393,955
| -48% | -$12.2M |
|
1754
Polaris
PII
$3.95B
| $7.53M | ﹤0.01% |
82,564
+5,628
| +7% | +$513K |
|
1755
Wolfspeed
WOLF
$1.65B
| $7.5M | ﹤0.01% |
133,459
+18,460
| +16% | +$1.13M |
|
|
TRQ
1756
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.47M | ﹤0.01% |
602,525
+10,616
| +2% | +$147K |
|
|
MSGN
1757
PUT
DELISTED
MSG Networks Inc.
MSGN
| $7.47M | ﹤0.01% |
+360,000
| New | +$7.9M |
|
1758
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $7.45M | ﹤0.01% |
323,802
+25,230
| +8% | +$591K |
|
1759
iShares US Consumer Staples ETF
IYK
$1.44B
| $7.39M | ﹤0.01% |
182,583
+13,065
| +8% | +$526K |
|
1760
Preferred Bank
PFBC
$1.28B
| $7.39M | ﹤0.01% |
156,356
+70,809
| +83% | +$3.33M |
|
1761
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $7.39M | ﹤0.01% |
287,023
+13,848
| +5% | +$353K |
|
1762
PUT
Adobe
ADBE
$105B
| $7.37M | ﹤0.01% |
25,000
| – | – |
|
1763
Repligen
RGEN
$9.42B
| $7.36M | ﹤0.01% |
85,663
+17,985
| +27% | +$1.23M |
|
|
EBIX
1764
DELISTED
Ebix Inc
EBIX
| $7.36M | ﹤0.01% |
146,559
-583
| -0.4% | -$29K |
|
1765
VEON
VEON
$3.93B
| $7.35M | ﹤0.01% |
104,977
+102,260
| +3,764% | +$6.11M |
|
|
JWN
1766
PUT
DELISTED
Nordstrom
JWN
| $7.34M | ﹤0.01% |
230,300
+50,200
| +28% | +$1.89M |
|
|
STEW
1767
SRH Total Return Fund
STEW
$1.79B
| $7.34M | ﹤0.01% |
652,836
-6,088
| -0.9% | -$66.8K |
|
|
DNR
1768
DELISTED
Denbury Resources, Inc.
DNR
| $7.33M | ﹤0.01% |
5,908,027
-6,942
| -0.1% | -$12.6K |
|
1769
CALL
Rio Tinto
RIO
$156B
| $7.31M | ﹤0.01% |
117,300
-400
| -0.3% | -$24K |
|
|
EMBJ
1770
Embraer S.A. ADS
EMBJ
$13.4B
| $7.28M | ﹤0.01% |
361,813
+211,986
| +141% | +$4.09M |
|
|
X
1771
DELISTED
US Steel
X
| $7.28M | ﹤0.01% |
475,641
-75,214
| -14% | -$1.16M |
|
1772
PUT
CVS Health
CVS
$124B
| $7.27M | ﹤0.01% |
133,400
+129,300
| +3,154% | +$6.96M |
|
1773
Xerox
XRX
$407M
| $7.25M | ﹤0.01% |
204,809
+141,507
| +224% | +$4.73M |
|
1774
United Bankshares
UBSI
$6.71B
| $7.24M | ﹤0.01% |
195,072
+12,820
| +7% | +$481K |
|
1775
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $7.24M | ﹤0.01% |
310,384
+147,570
| +91% | +$3.46M |
|
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.