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 | |
|---|---|---|---|---|---|---|
2201
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $4.01M | ﹤0.01% |
53,740
+5,495
| +11% | +$399K |
|
2202
iShares US Utilities ETF
IDU
$1.38B
| $4.01M | ﹤0.01% |
53,206
-6,734
| -11% | -$500K |
|
|
DISH
2203
DELISTED
DISH Network Corp.
DISH
| $4.01M | ﹤0.01% |
104,394
+25,941
| +33% | +$921K |
|
2204
WisdomTree US High Dividend Fund
DHS
$1.6B
| $4M | ﹤0.01% |
54,974
+4,686
| +9% | +$339K |
|
2205
PUT
Empire State Realty Trust
ESRT
$822M
| $4M | ﹤0.01% |
+270,000
| New | +$4.18M |
|
2206
iQIYI
IQ
$1.3B
| $4M | ﹤0.01% |
193,521
-138,265
| -42% | -$2.86M |
|
2207
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $3.99M | ﹤0.01% |
91,416
+75,920
| +490% | +$3.26M |
|
2208
United States Oil Fund
USO
$1.79B
| $3.99M | ﹤0.01% |
41,400
+2,637
| +7% | +$263K |
|
|
GPM
2209
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.99M | ﹤0.01% |
490,337
+11,536
| +2% | +$91.7K |
|
2210
Dropbox
DBX
$7.48B
| $3.98M | ﹤0.01% |
159,000
-49,220
| -24% | -$1.14M |
|
2211
Viatris
VTRS
$18.6B
| $3.98M | ﹤0.01% |
208,902
-122,187
| -37% | -$2.7M |
|
|
NLSN
2212
DELISTED
Nielsen Holdings plc
NLSN
| $3.98M | ﹤0.01% |
175,922
-222,119
| -56% | -$5.37M |
|
2213
TriNet
TNET
$3.16B
| $3.96M | ﹤0.01% |
58,388
+2,981
| +5% | +$190K |
|
2214
Chemours
CC
$2.39B
| $3.96M | ﹤0.01% |
164,921
-292,169
| -64% | -$8.61M |
|
2215
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $3.95M | ﹤0.01% |
111,165
-68,734
| -38% | -$2.4M |
|
|
NGHC
2216
DELISTED
National General Holdings Corp
NGHC
| $3.95M | ﹤0.01% |
172,155
-107,131
| -38% | -$2.56M |
|
2217
iShares MSCI Australia ETF
EWA
$1.45B
| $3.95M | ﹤0.01% |
175,127
-7,473
| -4% | -$164K |
|
2218
Fox Factory Holding Corp
FOXF
$883M
| $3.95M | ﹤0.01% |
47,814
-518
| -1% | -$38.4K |
|
2219
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $3.93M | ﹤0.01% |
87,999
-6,654
| -7% | -$293K |
|
2220
Qualys
QLYS
$6.44B
| $3.93M | ﹤0.01% |
45,161
+2,896
| +7% | +$250K |
|
|
GWR
2221
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.93M | ﹤0.01% |
39,291
+3,021
| +8% | +$276K |
|
2222
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.92M | ﹤0.01% |
71,633
-8,759
| -11% | -$476K |
|
2223
iShares Dow Jones US ETF
IYY
$3.09B
| $3.91M | ﹤0.01% |
53,564
-250
| -0.5% | -$18K |
|
2224
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $3.91M | ﹤0.01% |
220,307
-136,602
| -38% | -$2.32M |
|
2225
CALL
Annaly Capital Management
NLY
$17.6B
| $3.9M | ﹤0.01% |
+106,800
| New | +$4.07M |
|
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.