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 | |
|---|---|---|---|---|---|---|
2001
City Holding Co
CHCO
$2.07B
| $5.25M | ﹤0.01% |
68,865
+18,050
| +36% | +$1.39M |
|
2002
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $5.25M | ﹤0.01% |
84,018
+1,612
| +2% | +$99.9K |
|
2003
PUT
Intuitive Surgical
ISRG
$139B
| $5.25M | ﹤0.01% |
30,000
| – | – |
|
2004
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $5.24M | ﹤0.01% |
83,686
-30,411
| -27% | -$1.87M |
|
2005
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $5.23M | ﹤0.01% |
116,575
+101,772
| +688% | +$4.56M |
|
2006
Unitil
UTL
$995M
| $5.23M | ﹤0.01% |
87,269
+143
| +0.2% | +$8.13K |
|
2007
CALL
NVIDIA
NVDA
$5.45T
| $5.22M | ﹤0.01% |
1,272,000
-9,116,000
| -88% | -$37.8M |
|
2008
PUT
S&P Global
SPGI
$123B
| $5.22M | ﹤0.01% |
+22,900
| New | +$5M |
|
|
IMFC
2009
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.21M | ﹤0.01% |
200,000
| – | – |
|
2010
iShares MSCI Italy ETF
EWI
$1.08B
| $5.2M | ﹤0.01% |
188,855
-54,492
| -22% | -$1.5M |
|
2011
CALL
Masco
MAS
$14.7B
| $5.2M | ﹤0.01% |
+132,600
| New | +$5.11M |
|
2012
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $5.19M | ﹤0.01% |
179,826
-45,681
| -20% | -$1.3M |
|
2013
Takeda Pharmaceutical
TAK
$56.3B
| $5.18M | ﹤0.01% |
292,636
+172,780
| +144% | +$3.14M |
|
2014
PUT
D.R. Horton
DHI
$41.6B
| $5.18M | ﹤0.01% |
120,000
-32,400
| -21% | -$1.43M |
|
2015
Plains GP Holdings
PAGP
$5.11B
| $5.17M | ﹤0.01% |
207,175
+173,643
| +518% | +$4.19M |
|
2016
Dolby
DLB
$5.84B
| $5.17M | ﹤0.01% |
80,038
+2,044
| +3% | +$130K |
|
2017
PUT
Mattel
MAT
$4.29B
| $5.16M | ﹤0.01% |
460,300
| – | – |
|
2018
CALL
Occidental Petroleum
OXY
$58.3B
| $5.16M | ﹤0.01% |
102,600
+99,300
| +3,009% | +$5.59M |
|
2019
SLM Corp
SLM
$5.27B
| $5.16M | ﹤0.01% |
530,623
+264,689
| +100% | +$2.62M |
|
2020
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $5.16M | ﹤0.01% |
103,270
+92,081
| +823% | +$4.55M |
|
|
IAA
2021
DELISTED
IAA, Inc. Common Stock
IAA
| $5.15M | ﹤0.01% |
+132,868
| New | +$5.15M |
|
2022
PUT
Manulife Financial
MFC
$73.8B
| $5.14M | ﹤0.01% |
283,000
-310,000
| -52% | -$5.52M |
|
|
IEMD
2023
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $5.14M | ﹤0.01% |
200,000
| – | – |
|
2024
Varonis Systems
VRNS
$5.17B
| $5.14M | ﹤0.01% |
249,141
-35,319
| -12% | -$759K |
|
|
BXMX
2025
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.14M | ﹤0.01% |
386,137
+41,155
| +12% | +$541K |
|
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.