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 | |
|---|---|---|---|---|---|---|
1776
Invesco Large Cap Growth ETF
PWB
$2.45B
| $7.23M | ﹤0.01% |
149,470
+83,718
| +127% | +$3.99M |
|
|
DISCK
1777
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.21M | ﹤0.01% |
253,525
+2,330
| +0.9% | +$63.2K |
|
|
RSX
1778
PUT
DELISTED
VanEck Russia ETF
RSX
| $7.21M | ﹤0.01% |
305,000
| – | – |
|
1779
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $7.17M | ﹤0.01% |
275,000
| – | – |
|
1780
CALL
iShares Silver Trust
SLV
$31.5B
| $7.17M | ﹤0.01% |
500,000
+499,700
| +166,567% | +$6.98M |
|
|
CELG
1781
PUT
DELISTED
Celgene Corp
CELG
| $7.16M | ﹤0.01% |
77,500
-342,800
| -82% | -$32.6M |
|
|
VSTO
1782
DELISTED
Vista Outdoor Inc.
VSTO
| $7.16M | ﹤0.01% |
805,975
-15,647
| -2% | -$134K |
|
1783
Snap
SNAP
$9.15B
| $7.16M | ﹤0.01% |
500,426
+173,420
| +53% | +$2.12M |
|
1784
VanEck Semiconductor ETF
SMH
$72.4B
| $7.15M | ﹤0.01% |
129,750
-4,568
| -3% | -$249K |
|
|
APU
1785
DELISTED
AmeriGas Partners, L.P.
APU
| $7.15M | ﹤0.01% |
205,186
-533,574
| -72% | -$18.7M |
|
1786
Coca-Cola Femsa
KOF
$22.9B
| $7.14M | ﹤0.01% |
114,872
+5,113
| +5% | +$328K |
|
1787
Masco
MAS
$14.7B
| $7.14M | ﹤0.01% |
181,856
-4,312
| -2% | -$166K |
|
|
AVLR
1788
DELISTED
Avalara, Inc.
AVLR
| $7.14M | ﹤0.01% |
98,845
-26,260
| -21% | -$1.7M |
|
1789
Plains All American Pipeline
PAA
$16.9B
| $7.13M | ﹤0.01% |
292,865
+39,245
| +15% | +$937K |
|
|
PCH
1790
DELISTED
PotlatchDeltic
PCH
| $7.13M | ﹤0.01% |
182,782
+2,077
| +1% | +$78K |
|
1791
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $7.11M | ﹤0.01% |
182,241
+15,659
| +9% | +$599K |
|
|
B
1792
CALL
Barrick Mining
B
$68.5B
| $7.11M | ﹤0.01% |
450,600
+450,000
| +75,000% | +$5.97M |
|
1793
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $7.1M | ﹤0.01% |
26,700
-13,000
| -33% | -$3.39M |
|
1794
PUT
United Parcel Service
UPS
$88.9B
| $7.07M | ﹤0.01% |
68,500
-104,300
| -60% | -$10.8M |
|
1795
CALL
Invesco
IVZ
$14.4B
| $7.07M | ﹤0.01% |
345,700
+345,400
| +115,133% | +$7.17M |
|
|
CHI
1796
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $7.05M | ﹤0.01% |
671,438
-8,980
| -1% | -$93.3K |
|
1797
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $7.05M | ﹤0.01% |
132,000
| – | – |
|
1798
Delek US
DK
$4.01B
| $7.05M | ﹤0.01% |
174,011
-61,593
| -26% | -$2.25M |
|
1799
CALL
Energy Transfer Partners
ET
$72.5B
| $7.04M | ﹤0.01% |
+500,000
| New | +$7.4M |
|
|
MINI
1800
DELISTED
Mobile Mini Inc
MINI
| $7.03M | ﹤0.01% |
230,985
+1,884
| +0.8% | +$62.5K |
|
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.