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 | |
|---|---|---|---|---|---|---|
1926
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $5.84M | ﹤0.01% |
203,138
-50,117
| -20% | -$1.37M |
|
|
FFC
1927
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $5.83M | ﹤0.01% |
292,282
-1,639
| -0.6% | -$32K |
|
|
CTST
1928
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $5.82M | ﹤0.01% |
1,159,972
+787,475
| +211% | +$4.82M |
|
1929
Nutanix
NTNX
$18B
| $5.81M | ﹤0.01% |
223,978
-18,007
| -7% | -$628K |
|
|
MIC
1930
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.8M | ﹤0.01% |
143,120
+15,258
| +12% | +$626K |
|
1931
Teva Pharmaceuticals
TEVA
$42.8B
| $5.79M | ﹤0.01% |
627,925
-334,488
| -35% | -$4.03M |
|
|
ADAM
1932
Adamas Trust
ADAM
$910M
| $5.79M | ﹤0.01% |
233,502
+15,906
| +7% | +$393K |
|
1933
Artivion
AORT
$1.42B
| $5.78M | ﹤0.01% |
193,171
-6,743
| -3% | -$200K |
|
1934
CALL
Takeda Pharmaceutical
TAK
$56.3B
| $5.75M | ﹤0.01% |
+325,000
| New | +$5.91M |
|
|
1935
PUT
Takeda Pharmaceutical
TAK
$56.3B
| $5.75M | ﹤0.01% |
+325,000
| New | +$5.91M |
|
1936
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $5.74M | ﹤0.01% |
143,226
+99,712
| +229% | +$3.93M |
|
1937
NVR
NVR
$16.8B
| $5.73M | ﹤0.01% |
1,700
+154
| +10% | +$494K |
|
1938
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $5.72M | ﹤0.01% |
121,642
+275
| +0.2% | +$12.8K |
|
1939
PUT
Capri Holdings
CPRI
$1.74B
| $5.72M | ﹤0.01% |
165,000
| – | – |
|
1940
Old Republic International
ORI
$10.3B
| $5.71M | ﹤0.01% |
255,071
+10,125
| +4% | +$223K |
|
1941
iShares Global Consumer Staples ETF
KXI
$1.07B
| $5.71M | ﹤0.01% |
108,437
-48,851
| -31% | -$2.55M |
|
1942
CALL
Snap
SNAP
$9.15B
| $5.7M | ﹤0.01% |
398,600
-51,000
| -11% | -$624K |
|
1943
CALL
NovoCure
NVCR
$1.97B
| $5.69M | ﹤0.01% |
90,000
-115,000
| -56% | -$5.83M |
|
1944
Regency Centers
REG
$14B
| $5.68M | ﹤0.01% |
85,188
+10,282
| +14% | +$691K |
|
1945
Keurig Dr Pepper
KDP
$42.8B
| $5.68M | ﹤0.01% |
196,506
-23,121
| -11% | -$659K |
|
1946
CRISPR Therapeutics
CRSP
$5.18B
| $5.67M | ﹤0.01% |
120,425
+51,665
| +75% | +$2.06M |
|
1947
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $5.66M | ﹤0.01% |
544,056
+143,536
| +36% | +$1.46M |
|
1948
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $5.64M | ﹤0.01% |
526,279
+17,915
| +4% | +$188K |
|
1949
TTM Technologies
TTMI
$14.7B
| $5.64M | ﹤0.01% |
552,892
-219,812
| -28% | -$2.43M |
|
|
MUI
1950
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.63M | ﹤0.01% |
400,929
+318,326
| +385% | +$4.42M |
|
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.