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 | |
|---|---|---|---|---|---|---|
|
RDS.B
2101
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.6M | ﹤0.01% |
+70,000
| New | +$4.55M |
|
2102
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $4.59M | ﹤0.01% |
163,767
+61,542
| +60% | +$1.75M |
|
2103
iShares International Equity Factor ETF
INTF
$3.77B
| $4.59M | ﹤0.01% |
174,762
-47,282
| -21% | -$1.24M |
|
|
PHD
2104
DELISTED
Pioneer Floating Rate Fund
PHD
| $4.58M | ﹤0.01% |
428,842
+33,640
| +9% | +$357K |
|
2105
Digi International
DGII
$3.23B
| $4.57M | ﹤0.01% |
360,553
+41,625
| +13% | +$506K |
|
2106
CALL
American Airlines Group
AAL
$9.82B
| $4.57M | ﹤0.01% |
140,100
+39,800
| +40% | +$1.29M |
|
|
SAGE
2107
DELISTED
Sage Therapeutics
SAGE
| $4.56M | ﹤0.01% |
24,912
-2,647
| -10% | -$452K |
|
2108
CALL
The Greenbrier Companies
GBX
$1.41B
| $4.56M | ﹤0.01% |
+150,000
| New | +$4.76M |
|
2109
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.55M | ﹤0.01% |
173,528
-28,745
| -14% | -$745K |
|
2110
Columbia Financial
CLBK
$1.23B
| $4.55M | ﹤0.01% |
301,140
+300,830
| +97,042% | +$4.62M |
|
2111
Unum
UNM
$14.8B
| $4.55M | ﹤0.01% |
135,576
-7,881
| -5% | -$273K |
|
2112
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $4.55M | ﹤0.01% |
87,713
+69,263
| +375% | +$3.6M |
|
|
CHL
2113
CALL
DELISTED
China Mobile Limited
CHL
| $4.54M | ﹤0.01% |
100,300
-30,300
| -23% | -$1.41M |
|
2114
IPG Photonics
IPGP
$3.65B
| $4.54M | ﹤0.01% |
29,403
+2,497
| +9% | +$378K |
|
|
FEI
2115
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.53M | ﹤0.01% |
381,333
+13,524
| +4% | +$159K |
|
|
SJR
2116
CALL
DELISTED
Shaw Communications Inc.
SJR
| $4.53M | ﹤0.01% |
222,000
-256,300
| -54% | -$5.22M |
|
2117
National Health Investors
NHI
$3.58B
| $4.51M | ﹤0.01% |
57,836
+3,204
| +6% | +$249K |
|
2118
Azenta
AZTA
$1.46B
| $4.51M | ﹤0.01% |
116,415
+8,069
| +7% | +$289K |
|
2119
Interactive Brokers
IBKR
$41.7B
| $4.51M | ﹤0.01% |
332,984
+110,856
| +50% | +$1.5M |
|
2120
PUT
Northrop Grumman
NOC
$83.2B
| $4.49M | ﹤0.01% |
+13,900
| New | +$4.14M |
|
2121
UDR
UDR
$12.2B
| $4.49M | ﹤0.01% |
99,975
+7,650
| +8% | +$344K |
|
|
JRO
2122
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.48M | ﹤0.01% |
459,489
+442,309
| +2,575% | +$4.32M |
|
2123
Kaiser Aluminum
KALU
$2.97B
| $4.47M | ﹤0.01% |
45,830
-30,411
| -40% | -$2.97M |
|
2124
Bunge Global
BG
$21.8B
| $4.46M | ﹤0.01% |
80,055
-3,125
| -4% | -$167K |
|
|
GHY
2125
PGIM Global High Yield Fund
GHY
$478M
| $4.44M | ﹤0.01% |
307,487
-4,249
| -1% | -$59.8K |
|
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.