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 | |
|---|---|---|---|---|---|---|
|
SAVE
2351
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.23M | ﹤0.01% |
67,686
-102,863
| -60% | -$5.24M |
|
2352
CALL
Papa John's
PZZA
$799M
| $3.23M | ﹤0.01% |
72,200
+44,300
| +159% | +$2.18M |
|
|
DLA
2353
DELISTED
Delta Apparel Inc.
DLA
| $3.23M | ﹤0.01% |
139,300
-10,995
| -7% | -$250K |
|
|
MGP
2354
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.23M | ﹤0.01% |
105,274
-297
| -0.3% | -$9.42K |
|
2355
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.23M | ﹤0.01% |
50,162
+4,384
| +10% | +$280K |
|
|
BSJJ
2356
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.22M | ﹤0.01% |
134,533
+12,123
| +10% | +$291K |
|
|
2357
PUT
Papa John's
PZZA
$799M
| $3.22M | ﹤0.01% |
72,000
+44,100
| +158% | +$2.17M |
|
|
RMI
2358
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $3.21M | ﹤0.01% |
150,545
+68,621
| +84% | +$1.46M |
|
2359
Sprott Gold Miners ETF
SGDM
$666M
| $3.21M | ﹤0.01% |
145,779
+110,089
| +308% | +$2.07M |
|
2360
Rambus
RMBS
$10.9B
| $3.2M | ﹤0.01% |
265,607
+2,344
| +0.9% | +$26.9K |
|
|
CAMP
2361
DELISTED
CalAmp Corp.
CAMP
| $3.2M | ﹤0.01% |
11,901
-22
| -0.2% | -$6.2K |
|
2362
Huntington Ingalls Industries
HII
$12.9B
| $3.2M | ﹤0.01% |
14,216
+133
| +0.9% | +$28.5K |
|
2363
CALL
Qualcomm
QCOM
$174B
| $3.19M | ﹤0.01% |
42,000
-604,500
| -94% | -$44.3M |
|
2364
PUT
Viasat
VSAT
$11.4B
| $3.19M | ﹤0.01% |
+39,500
| New | +$3.45M |
|
2365
Choice Hotels
CHH
$4.7B
| $3.18M | ﹤0.01% |
36,598
+944
| +3% | +$78.8K |
|
|
EQC
2366
DELISTED
Equity Commonwealth
EQC
| $3.17M | ﹤0.01% |
97,571
-33,477
| -26% | -$1.09M |
|
2367
Norwegian Cruise Line
NCLH
$8.73B
| $3.17M | ﹤0.01% |
59,164
-3,591
| -6% | -$200K |
|
2368
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $3.17M | ﹤0.01% |
108,783
+5,950
| +6% | +$177K |
|
|
IBDP
2369
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.16M | ﹤0.01% |
124,167
+14,658
| +13% | +$366K |
|
2370
iShares MSCI Sweden ETF
EWD
$587M
| $3.16M | ﹤0.01% |
102,526
+37,518
| +58% | +$1.16M |
|
2371
Carlyle Group
CG
$17.6B
| $3.15M | ﹤0.01% |
139,544
-35,619
| -20% | -$733K |
|
2372
MidCap Financial Investment
MFIC
$803M
| $3.15M | ﹤0.01% |
199,151
+26,305
| +15% | +$413K |
|
2373
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $3.14M | ﹤0.01% |
29,131
+21,752
| +295% | +$2.27M |
|
2374
ICU Medical
ICUI
$4.58B
| $3.13M | ﹤0.01% |
12,446
+2,166
| +21% | +$502K |
|
2375
Invesco Water Resources ETF
PHO
$2.05B
| $3.13M | ﹤0.01% |
88,059
-70
| -0.1% | -$2.4K |
|
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.