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 | |
|---|---|---|---|---|---|---|
|
JHG
2376
DELISTED
Janus Henderson
JHG
| $3.13M | ﹤0.01% |
146,450
-18,802
| -11% | -$428K |
|
|
GWPH
2377
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.13M | ﹤0.01% |
18,151
+2,159
| +14% | +$373K |
|
2378
PUT
United Parks & Resorts
PRKS
$2.04B
| $3.13M | ﹤0.01% |
+100,800
| New | +$2.77M |
|
2379
Anika Therapeutics
ANIK
$288M
| $3.11M | ﹤0.01% |
76,646
+25,827
| +51% | +$942K |
|
|
WUBA
2380
CALL
DELISTED
58.com Inc
WUBA
| $3.11M | ﹤0.01% |
+50,000
| New | +$3.22M |
|
2381
CNO Financial Group
CNO
$5.11B
| $3.11M | ﹤0.01% |
186,280
+49,335
| +36% | +$816K |
|
2382
CALL
Genuine Parts
GPC
$18.6B
| $3.11M | ﹤0.01% |
+30,000
| New | +$3.11M |
|
2383
CALL
Ford
F
$57.3B
| $3.1M | ﹤0.01% |
302,800
-355,200
| -54% | -$3.5M |
|
2384
Invesco China Technology ETF
CQQQ
$3.18B
| $3.1M | ﹤0.01% |
68,291
+23,511
| +53% | +$1.11M |
|
2385
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $3.1M | ﹤0.01% |
78,810
+28,120
| +55% | +$1.09M |
|
2386
Davis Select Worldwide ETF
DWLD
$610M
| $3.09M | ﹤0.01% |
132,623
-10,952
| -8% | -$256K |
|
2387
Core Laboratories
CLB
$571M
| $3.09M | ﹤0.01% |
59,035
+3,013
| +5% | +$177K |
|
2388
iShares Mortgage Real Estate ETF
REM
$546M
| $3.08M | ﹤0.01% |
73,150
+18,689
| +34% | +$802K |
|
2389
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $3.08M | ﹤0.01% |
90,298
-55,629
| -38% | -$1.87M |
|
2390
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $3.07M | ﹤0.01% |
172,192
-900
| -0.5% | -$16K |
|
2391
PUT
Clorox
CLX
$12.8B
| $3.06M | ﹤0.01% |
20,000
| – | – |
|
|
CUB
2392
DELISTED
Cubic Corporation
CUB
| $3.06M | ﹤0.01% |
47,494
+30,315
| +176% | +$1.78M |
|
2393
PUT
TechnipFMC
FTI
$30.8B
| $3.06M | ﹤0.01% |
+158,592
| New | +$2.78M |
|
2394
VanEck Pharmaceutical ETF
PPH
$985M
| $3.06M | ﹤0.01% |
52,129
+27,907
| +115% | +$1.62M |
|
2395
Allison Transmission
ALSN
$10.4B
| $3.05M | ﹤0.01% |
65,748
-30,446
| -32% | -$1.38M |
|
2396
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $3.04M | ﹤0.01% |
26,058
-626
| -2% | -$72.2K |
|
2397
iShares MSCI Spain ETF
EWP
$2.22B
| $3.04M | ﹤0.01% |
105,277
-13,519
| -11% | -$393K |
|
2398
Blackbaud
BLKB
$2.05B
| $3.04M | ﹤0.01% |
36,424
+6,334
| +21% | +$502K |
|
2399
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $3.04M | ﹤0.01% |
41,714
-1,060
| -2% | -$75.8K |
|
2400
CoreCivic
CXW
$3.25B
| $3.04M | ﹤0.01% |
146,476
+19,845
| +16% | +$427K |
|
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.