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 | |
|---|---|---|---|---|---|---|
1901
PC Connection
CNXN
$2.05B
| $6.05M | ﹤0.01% |
173,064
-59,579
| -26% | -$2.09M |
|
1902
iShares US Energy ETF
IYE
$1.82B
| $6.05M | ﹤0.01% |
175,891
+12,629
| +8% | +$438K |
|
1903
Timken Company
TKR
$9.25B
| $6.04M | ﹤0.01% |
117,635
-140
| -0.1% | -$6.69K |
|
|
EFT
1904
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $6.02M | ﹤0.01% |
446,826
+439,394
| +5,912% | +$5.95M |
|
1905
U-Haul Holding Co
UHAL
$14.4B
| $6.01M | ﹤0.01% |
158,820
-29,690
| -16% | -$1.13M |
|
|
JPS
1906
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.01M | ﹤0.01% |
632,689
-80,796
| -11% | -$750K |
|
1907
WisdomTree
WT
$3.46B
| $6.01M | ﹤0.01% |
974,128
+84,809
| +10% | +$576K |
|
1908
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $6M | ﹤0.01% |
186,460
+69,197
| +59% | +$2.2M |
|
1909
CRH
CRH
$64.6B
| $5.97M | ﹤0.01% |
182,371
+86,405
| +90% | +$2.81M |
|
1910
Toyota
TM
$226B
| $5.97M | ﹤0.01% |
48,161
+7,549
| +19% | +$921K |
|
1911
Adams Diversified Equity Fund
ADX
$3.28B
| $5.96M | ﹤0.01% |
385,223
+11,040
| +3% | +$166K |
|
1912
Celestica
CLS
$42.3B
| $5.96M | ﹤0.01% |
872,640
-750,394
| -46% | -$5.47M |
|
|
PVG
1913
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.95M | ﹤0.01% |
594,854
-30,863
| -5% | -$262K |
|
1914
Kimco Realty
KIM
$16.4B
| $5.95M | ﹤0.01% |
321,938
+91,013
| +39% | +$1.65M |
|
1915
Guidewire Software
GWRE
$14.6B
| $5.94M | ﹤0.01% |
58,621
+6,182
| +12% | +$630K |
|
|
RA
1916
Brookfield Real Assets Income Fund
RA
$706M
| $5.93M | ﹤0.01% |
273,475
-2,670
| -1% | -$58.4K |
|
1917
iShares MSCI Taiwan ETF
EWT
$11.5B
| $5.91M | ﹤0.01% |
168,907
-626,787
| -79% | -$21.7M |
|
1918
Banco Bradesco
BBD
$34.2B
| $5.89M | ﹤0.01% |
798,018
+232,739
| +41% | +$1.59M |
|
1919
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.89M | ﹤0.01% |
191,229
-144,076
| -43% | -$4.4M |
|
1920
WisdomTree True Developed International Fund
DOL
$847M
| $5.88M | ﹤0.01% |
124,836
-8,005
| -6% | -$374K |
|
1921
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $5.87M | ﹤0.01% |
121,108
-139,624
| -54% | -$6.68M |
|
1922
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $5.86M | ﹤0.01% |
270,283
+40,271
| +18% | +$858K |
|
1923
AMN Healthcare
AMN
$1.34B
| $5.86M | ﹤0.01% |
108,034
+27,970
| +35% | +$1.42M |
|
1924
PUT
American International
AIG
$40.1B
| $5.86M | ﹤0.01% |
109,900
+55,000
| +100% | +$2.74M |
|
1925
Northrim BanCorp
NRIM
$606M
| $5.85M | ﹤0.01% |
655,720
-76,720
| -10% | -$664K |
|
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.