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 | |
|---|---|---|---|---|---|---|
2026
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $5.13M | ﹤0.01% |
51,883
+376
| +0.7% | +$37.4K |
|
2027
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $5.12M | ﹤0.01% |
142,632
-12,322
| -8% | -$445K |
|
|
ONCE
2028
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.09M | ﹤0.01% |
49,719
+49,096
| +7,881% | +$5.3M |
|
2029
Jefferies Financial Group
JEF
$12.7B
| $5.08M | ﹤0.01% |
295,065
+20,955
| +8% | +$359K |
|
2030
Pan American Silver
PAAS
$20B
| $5.08M | ﹤0.01% |
393,105
-170,961
| -30% | -$2.06M |
|
2031
CALL
Abbott
ABT
$193B
| $5.07M | ﹤0.01% |
60,300
+59,800
| +11,960% | +$4.71M |
|
2032
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $5.07M | ﹤0.01% |
319,451
+27,075
| +9% | +$421K |
|
2033
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $5.07M | ﹤0.01% |
321,769
-20,268
| -6% | -$314K |
|
2034
Papa John's
PZZA
$799M
| $5.07M | ﹤0.01% |
113,298
+19,906
| +21% | +$981K |
|
|
DRE
2035
DELISTED
Duke Realty Corp.
DRE
| $5.07M | ﹤0.01% |
160,346
-18,071
| -10% | -$558K |
|
|
SCD
2036
LMP Capital and Income Fund
SCD
$363M
| $5.06M | ﹤0.01% |
373,490
-1,425
| -0.4% | -$18.8K |
|
2037
PUT
Arista Networks
ANET
$251B
| $5.06M | ﹤0.01% |
312,000
+187,200
| +150% | +$3.24M |
|
|
HDS
2038
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.06M | ﹤0.01% |
+125,600
| New | +$5.39M |
|
2039
PUT
Avis
CAR
$4.87B
| $5.06M | ﹤0.01% |
143,800
-112,400
| -44% | -$3.77M |
|
|
STI
2040
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $5.03M | ﹤0.01% |
80,000
-130,000
| -62% | -$8.17M |
|
2041
CALL
MetLife
MET
$62.1B
| $5.01M | ﹤0.01% |
100,800
+99,900
| +11,100% | +$4.7M |
|
|
QVCGA
2042
DELISTED
QVC Group Inc Series A
QVCGA
| $4.99M | ﹤0.01% |
8,302
+2,313
| +39% | +$1.65M |
|
2043
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $4.99M | ﹤0.01% |
358,022
+350,610
| +4,730% | +$4.83M |
|
2044
BlackRock Science and Technology Trust
BST
$1.73B
| $4.99M | ﹤0.01% |
156,253
+385
| +0.2% | +$12.5K |
|
2045
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $4.98M | ﹤0.01% |
217,400
+67,100
| +45% | +$1.27M |
|
2046
Cemex
CX
$16B
| $4.97M | ﹤0.01% |
1,172,172
+437,810
| +60% | +$1.95M |
|
2047
BancFirst
BANF
$3.89B
| $4.96M | ﹤0.01% |
89,143
-7,461
| -8% | -$414K |
|
|
SEE
2048
CALL
DELISTED
Sealed Air
SEE
| $4.96M | ﹤0.01% |
+115,900
| New | +$5.1M |
|
|
UMH
2049
UMH Properties
UMH
$1.4B
| $4.93M | ﹤0.01% |
397,711
-67,160
| -14% | -$904K |
|
2050
E.W. Scripps
SSP
$320M
| $4.93M | ﹤0.01% |
322,532
+262,654
| +439% | +$4.91M |
|
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.