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 | |
|---|---|---|---|---|---|---|
1976
Amplify Alternative Harvest ETF
MJ
$110M
| $5.41M | ﹤0.01% |
14,220
+3,835
| +37% | +$1.55M |
|
1977
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $5.39M | ﹤0.01% |
207,701
-13,998
| -6% | -$347K |
|
1978
Domino's
DPZ
$11.5B
| $5.39M | ﹤0.01% |
19,352
-9,824
| -34% | -$2.69M |
|
1979
Helmerich & Payne
HP
$4.42B
| $5.38M | ﹤0.01% |
106,206
-12,836
| -11% | -$707K |
|
|
DIAX
1980
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.37M | ﹤0.01% |
304,756
+19,584
| +7% | +$345K |
|
1981
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $5.36M | ﹤0.01% |
139,653
+10,450
| +8% | +$398K |
|
1982
Stellantis
STLA
$20.2B
| $5.36M | ﹤0.01% |
387,823
+224
| +0.1% | +$3.25K |
|
1983
PUT
United Rentals
URI
$71.8B
| $5.36M | ﹤0.01% |
40,400
-973,000
| -96% | -$124M |
|
1984
Park Hotels & Resorts
PK
$3.05B
| $5.35M | ﹤0.01% |
194,010
+9,504
| +5% | +$285K |
|
1985
VanEck Biotech ETF
BBH
$424M
| $5.34M | ﹤0.01% |
41,427
+9,175
| +28% | +$1.13M |
|
1986
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $5.34M | ﹤0.01% |
79,752
+37,200
| +87% | +$2.47M |
|
1987
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $5.34M | ﹤0.01% |
161,741
-10,028
| -6% | -$325K |
|
1988
Invesco S&P 500 Revenue ETF
RWL
$10B
| $5.33M | ﹤0.01% |
99,875
+37,070
| +59% | +$1.94M |
|
|
BSJL
1989
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.33M | ﹤0.01% |
215,703
+146,438
| +211% | +$3.62M |
|
1990
Energizer
ENR
$1.56B
| $5.33M | ﹤0.01% |
137,908
+18,249
| +15% | +$816K |
|
|
ALE
1991
DELISTED
Allete
ALE
| $5.31M | ﹤0.01% |
63,832
+5,604
| +10% | +$461K |
|
1992
Main Street Capital
MAIN
$5.5B
| $5.31M | ﹤0.01% |
129,101
+5,925
| +5% | +$236K |
|
|
CZR
1993
DELISTED
Caesars Entertainment Corporation
CZR
| $5.3M | ﹤0.01% |
448,497
-31,174
| -6% | -$295K |
|
1994
Schwab US Dividend Equity ETF
SCHD
$108B
| $5.3M | ﹤0.01% |
299,397
+9,237
| +3% | +$162K |
|
1995
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $5.29M | ﹤0.01% |
112,567
+10,153
| +10% | +$471K |
|
1996
CALL
CVS Health
CVS
$124B
| $5.29M | ﹤0.01% |
97,000
-8,500
| -8% | -$458K |
|
1997
Virtus Biotech ETF
BBP
$106M
| $5.28M | ﹤0.01% |
128,698
+18,800
| +17% | +$774K |
|
1998
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $5.28M | ﹤0.01% |
75,176
+15,674
| +26% | +$1.08M |
|
1999
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $5.27M | ﹤0.01% |
108,594
-31,232
| -22% | -$1.54M |
|
|
CGC
2000
CALL
Canopy Growth
CGC
$431M
| $5.25M | ﹤0.01% |
13,030
-6,490
| -33% | -$2.86M |
|
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.