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 | |
|---|---|---|---|---|---|---|
|
CTLT
2326
DELISTED
CATALENT, INC.
CTLT
| $3.35M | ﹤0.01% |
61,829
+6,739
| +12% | +$309K |
|
2327
Invesco Financial Preferred ETF
PGF
$668M
| $3.35M | ﹤0.01% |
181,803
-13,852
| -7% | -$255K |
|
|
WRI
2328
DELISTED
Weingarten Realty Investors
WRI
| $3.35M | ﹤0.01% |
122,154
-10,355
| -8% | -$298K |
|
2329
BioMarin Pharmaceuticals
BMRN
$13B
| $3.33M | ﹤0.01% |
38,878
+6,138
| +19% | +$525K |
|
2330
Beazer Homes USA
BZH
$872M
| $3.33M | ﹤0.01% |
346,464
-1,061
| -0.3% | -$11.6K |
|
2331
LGI Homes
LGIH
$1.39B
| $3.33M | ﹤0.01% |
46,603
-467
| -1% | -$32.4K |
|
2332
PUT
Ashland
ASH
$3.38B
| $3.33M | ﹤0.01% |
41,600
| – | – |
|
|
PR
2333
Permian Resources
PR
$18B
| $3.33M | ﹤0.01% |
438,172
-215,893
| -33% | -$1.92M |
|
2334
New Jersey Resources
NJR
$5.64B
| $3.32M | ﹤0.01% |
66,627
+1,952
| +3% | +$96.2K |
|
|
ZEN
2335
DELISTED
ZENDESK INC
ZEN
| $3.31M | ﹤0.01% |
37,179
-13,646
| -27% | -$1.17M |
|
2336
Service Corp International
SCI
$11.5B
| $3.31M | ﹤0.01% |
70,667
-60,944
| -46% | -$2.63M |
|
2337
Brink's
BCO
$4.71B
| $3.3M | ﹤0.01% |
40,673
+631
| +2% | +$50.2K |
|
2338
Sensata Technologies
ST
$6.73B
| $3.29M | ﹤0.01% |
67,192
+45,299
| +207% | +$2.16M |
|
2339
Transocean
RIG
$6.43B
| $3.29M | ﹤0.01% |
513,247
+81,124
| +19% | +$603K |
|
2340
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $3.29M | ﹤0.01% |
33,656
-132
| -0.4% | -$12.8K |
|
2341
CALL
American Express
AXP
$231B
| $3.28M | ﹤0.01% |
26,600
-34,600
| -57% | -$4.06M |
|
|
I
2342
DELISTED
INTELSAT S. A.
I
| $3.28M | ﹤0.01% |
168,714
+7,664
| +5% | +$149K |
|
2343
CALL
VanEck Semiconductor ETF
SMH
$72.4B
| $3.27M | ﹤0.01% |
+59,400
| New | +$3.23M |
|
2344
CALL
Marriott International
MAR
$93B
| $3.27M | ﹤0.01% |
23,300
-1,200
| -5% | -$159K |
|
2345
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $3.26M | ﹤0.01% |
129,032
+5,828
| +5% | +$146K |
|
|
ASXC
2346
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.26M | ﹤0.01% |
184,193
-17,703
| -9% | -$387K |
|
|
CYBE
2347
DELISTED
Cyberoptics Corp
CYBE
| $3.25M | ﹤0.01% |
200,575
-25,425
| -11% | -$428K |
|
2348
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $3.25M | ﹤0.01% |
31,304
-3,584
| -10% | -$350K |
|
2349
BJ's Restaurants
BJRI
$1.45B
| $3.24M | ﹤0.01% |
73,685
-58,905
| -44% | -$2.7M |
|
2350
iShares Latin America 40 ETF
ILF
$3.71B
| $3.23M | ﹤0.01% |
95,803
-102,694
| -52% | -$3.39M |
|
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.