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 | |
|---|---|---|---|---|---|---|
|
CS
1951
DELISTED
Credit Suisse Group
CS
| $5.63M | ﹤0.01% |
470,495
+278,074
| +145% | +$3.39M |
|
1952
PUT
GE Aerospace
GE
$382B
| $5.61M | ﹤0.01% |
107,240
-1,020,258
| -90% | -$50.2M |
|
|
AIG.WS
1953
DELISTED
American International Group, Inc.
AIG.WS
| $5.61M | ﹤0.01% |
457,654
+8,133
| +2% | +$80.9K |
|
1954
iShares Global Infrastructure ETF
IGF
$10.7B
| $5.59M | ﹤0.01% |
120,973
-1,826
| -1% | -$82.8K |
|
1955
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $5.57M | ﹤0.01% |
132,858
+81,702
| +160% | +$3.3M |
|
1956
Casella Waste Systems
CWST
$5.77B
| $5.56M | ﹤0.01% |
140,367
-69,866
| -33% | -$2.62M |
|
1957
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $5.56M | ﹤0.01% |
95,273
-35,937
| -27% | -$2.13M |
|
1958
Cinemark Holdings
CNK
$4.33B
| $5.55M | ﹤0.01% |
153,860
+10,770
| +8% | +$425K |
|
1959
PUT
FedEx
FDX
$79.2B
| $5.55M | ﹤0.01% |
33,800
+7,100
| +27% | +$1.24M |
|
1960
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.54M | ﹤0.01% |
176,080
+131,070
| +291% | +$4.06M |
|
1961
Reaves Utility Income Fund
UTG
$3.72B
| $5.54M | ﹤0.01% |
154,676
-1,751
| -1% | -$60.5K |
|
|
JPI
1962
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.54M | ﹤0.01% |
233,800
+42,386
| +22% | +$985K |
|
1963
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $5.51M | ﹤0.01% |
100,848
+3,504
| +4% | +$188K |
|
1964
Monolithic Power Systems
MPWR
$68.9B
| $5.51M | ﹤0.01% |
40,547
+1,572
| +4% | +$214K |
|
1965
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $5.47M | ﹤0.01% |
240,174
+22,156
| +10% | +$502K |
|
1966
LiveRamp
RAMP
$2.3B
| $5.46M | ﹤0.01% |
112,678
+111,249
| +7,785% | +$6.03M |
|
|
SRCI
1967
DELISTED
SRC Energy Inc
SRCI
| $5.46M | ﹤0.01% |
1,100,128
-17,363
| -2% | -$94.5K |
|
1968
Franklin FTSE Japan ETF
FLJP
$4.14B
| $5.45M | ﹤0.01% |
227,080
-55,221
| -20% | -$1.33M |
|
1969
Tilly's
TLYS
$122M
| $5.44M | ﹤0.01% |
713,323
-52,124
| -7% | -$528K |
|
1970
Dana Inc
DAN
$3.26B
| $5.44M | ﹤0.01% |
272,778
-34,679
| -11% | -$617K |
|
1971
First Trust Nasdaq Bank ETF
FTXO
$322M
| $5.43M | ﹤0.01% |
214,433
+42,191
| +24% | +$1.07M |
|
1972
iShares MSCI Turkey ETF
TUR
$222M
| $5.42M | ﹤0.01% |
227,645
+87,460
| +62% | +$2.01M |
|
1973
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $5.42M | ﹤0.01% |
42,680
-25,321
| -37% | -$3.05M |
|
|
LTC
1974
LTC Properties
LTC
$2.17B
| $5.41M | ﹤0.01% |
118,438
-14,752
| -11% | -$669K |
|
1975
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $5.41M | ﹤0.01% |
227,904
+14,803
| +7% | +$342K |
|
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.