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 | |
|---|---|---|---|---|---|---|
|
CYBR
2426
DELISTED
CyberArk
CYBR
| $2.94M | ﹤0.01% |
22,960
+1,023
| +5% | +$129K |
|
2427
Mesa Laboratories
MLAB
$593M
| $2.93M | ﹤0.01% |
12,006
+1,057
| +10% | +$246K |
|
2428
OR Royalties Inc
OR
$6.25B
| $2.93M | ﹤0.01% |
280,668
-9,276
| -3% | -$98.6K |
|
2429
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $2.92M | ﹤0.01% |
100,000
| – | – |
|
|
RPAI
2430
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.92M | ﹤0.01% |
248,640
+23,659
| +11% | +$290K |
|
|
TEI
2431
Templeton Emerging Markets Income Fund
TEI
$320M
| $2.92M | ﹤0.01% |
286,033
+6,994
| +3% | +$70.9K |
|
2432
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.92M | ﹤0.01% |
40,224
+26,538
| +194% | +$2.04M |
|
2433
PUT
SLM Corp
SLM
$5.27B
| $2.92M | ﹤0.01% |
+300,000
| New | +$2.97M |
|
2434
Etsy
ETSY
$7.33B
| $2.92M | ﹤0.01% |
47,498
-7,133
| -13% | -$466K |
|
2435
Huazhu Hotels Group
HTHT
$12.9B
| $2.91M | ﹤0.01% |
80,324
+3,677
| +5% | +$138K |
|
2436
CBIZ
CBZ
$2.96B
| $2.91M | ﹤0.01% |
148,432
+49,506
| +50% | +$992K |
|
2437
Affiliated Managers Group
AMG
$9.89B
| $2.91M | ﹤0.01% |
31,554
+5,846
| +23% | +$574K |
|
2438
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $2.9M | ﹤0.01% |
62,260
+32,050
| +106% | +$1.47M |
|
2439
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $2.9M | ﹤0.01% |
54,550
-3,347
| -6% | -$174K |
|
2440
AGCO
AGCO
$7.1B
| $2.9M | ﹤0.01% |
37,329
+9,284
| +33% | +$662K |
|
2441
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $2.89M | ﹤0.01% |
45,000
| – | – |
|
|
TPZ
2442
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $2.88M | ﹤0.01% |
157,317
+126,750
| +415% | +$2.36M |
|
2443
Boyd Gaming
BYD
$6.11B
| $2.88M | ﹤0.01% |
106,960
+101,142
| +1,738% | +$2.77M |
|
|
DCH
2444
Dauch Corp
DCH
$1.6B
| $2.88M | ﹤0.01% |
225,632
+39,864
| +21% | +$519K |
|
2445
Enovis
ENOV
$1.5B
| $2.87M | ﹤0.01% |
59,518
+10,749
| +22% | +$517K |
|
|
ISBC
2446
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.86M | ﹤0.01% |
256,537
+8,709
| +4% | +$98.7K |
|
|
FMO
2447
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.86M | ﹤0.01% |
59,085
+9,224
| +18% | +$472K |
|
|
HEXO
2448
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.85M | ﹤0.01% |
9,578
-2,184
| -19% | -$809K |
|
|
FLG
2449
Flagstar Bank National Association
FLG
$5.92B
| $2.85M | ﹤0.01% |
95,193
-5,901
| -6% | -$191K |
|
2450
Caesars Entertainment
CZR
$6.06B
| $2.85M | ﹤0.01% |
61,785
-41,028
| -40% | -$2.01M |
|
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.