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 | |
|---|---|---|---|---|---|---|
1826
Harley-Davidson
HOG
$2.89B
| $6.73M | ﹤0.01% |
187,738
+12,545
| +7% | +$456K |
|
1827
PUT
Vale
VALE
$58B
| $6.72M | ﹤0.01% |
500,200
-100
| -0% | -$1.28K |
|
1828
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $6.72M | ﹤0.01% |
171,063
+77,715
| +83% | +$2.94M |
|
1829
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $6.69M | ﹤0.01% |
248,915
+12,250
| +5% | +$327K |
|
1830
Floor & Decor
FND
$6.24B
| $6.68M | ﹤0.01% |
159,374
+4,836
| +3% | +$202K |
|
|
NVTA
1831
DELISTED
Invitae Corporation
NVTA
| $6.67M | ﹤0.01% |
283,897
+156,215
| +122% | +$3.33M |
|
1832
CALL
DuPont de Nemours
DD
$19.8B
| $6.67M | ﹤0.01% |
70,744
+653
| +0.9% | +$78K |
|
1833
Ambarella
AMBA
$3.6B
| $6.66M | ﹤0.01% |
150,858
+14,727
| +11% | +$660K |
|
1834
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $6.65M | ﹤0.01% |
154,285
-359
| -0.2% | -$15.3K |
|
1835
XPO
XPO
$24.7B
| $6.65M | ﹤0.01% |
332,464
+24,077
| +8% | +$490K |
|
1836
SiriusXM
SIRI
$9.59B
| $6.64M | ﹤0.01% |
119,023
+33,602
| +39% | +$1.91M |
|
1837
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $6.63M | ﹤0.01% |
68,940
+48,883
| +244% | +$4.65M |
|
|
OSB
1838
PUT
DELISTED
Norbord Inc.
OSB
| $6.63M | ﹤0.01% |
+267,600
| New | +$6.31M |
|
1839
PUT
AT&T
T
$171B
| $6.62M | ﹤0.01% |
261,622
+229,184
| +707% | +$5.5M |
|
1840
Dell
DELL
$317B
| $6.6M | ﹤0.01% |
256,356
+43,051
| +20% | +$1.34M |
|
1841
Western Alliance Bancorporation
WAL
$8.98B
| $6.6M | ﹤0.01% |
147,638
-4,165
| -3% | -$186K |
|
1842
CubeSmart
CUBE
$9.34B
| $6.6M | ﹤0.01% |
197,332
-29,731
| -13% | -$976K |
|
1843
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $6.58M | ﹤0.01% |
194,517
+134,864
| +226% | +$4.49M |
|
1844
Ubiquiti
UI
$34.7B
| $6.58M | ﹤0.01% |
50,029
-8,909
| -15% | -$1.29M |
|
1845
Lear
LEA
$8.32B
| $6.57M | ﹤0.01% |
47,148
-84,852
| -64% | -$11.9M |
|
1846
CapForce IBD 50 ETF
FFTY
$81.2M
| $6.56M | ﹤0.01% |
191,436
-5,265
| -3% | -$177K |
|
|
PBCT
1847
DELISTED
People's United Financial Inc
PBCT
| $6.56M | ﹤0.01% |
390,769
-48,742
| -11% | -$809K |
|
1848
BlackLine
BL
$1.77B
| $6.55M | ﹤0.01% |
122,500
+46,018
| +60% | +$2.29M |
|
1849
Hewlett Packard
HPE
$77.7B
| $6.55M | ﹤0.01% |
438,504
-235,995
| -35% | -$3.58M |
|
1850
CF Industries
CF
$17.9B
| $6.55M | ﹤0.01% |
140,301
-18,193
| -11% | -$789K |
|
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.