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 | |
|---|---|---|---|---|---|---|
2451
Bank of Hawaii
BOH
$3.17B
| $2.84M | ﹤0.01% |
34,290
+3,340
| +11% | +$269K |
|
2452
Deckers Outdoor
DECK
$12.7B
| $2.84M | ﹤0.01% |
96,966
+25,728
| +36% | +$669K |
|
|
STK
2453
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.84M | ﹤0.01% |
138,928
-5,388
| -4% | -$112K |
|
2454
Dycom Industries
DY
$12.6B
| $2.84M | ﹤0.01% |
48,278
-9,224
| -16% | -$472K |
|
2455
PUT
Universal Display
OLED
$4.09B
| $2.84M | ﹤0.01% |
15,100
| – | – |
|
2456
Invesco NASDAQ Internet ETF
PNQI
$542M
| $2.84M | ﹤0.01% |
103,710
+30,605
| +42% | +$835K |
|
|
CSML
2457
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.83M | ﹤0.01% |
113,939
-11,381
| -9% | -$282K |
|
|
SPLK
2458
PUT
DELISTED
Splunk Inc
SPLK
| $2.83M | ﹤0.01% |
22,500
-600
| -3% | -$76.2K |
|
2459
CALL
Oneok
OKE
$59.9B
| $2.83M | ﹤0.01% |
+41,100
| New | +$2.77M |
|
|
CDK
2460
PUT
DELISTED
CDK Global, Inc.
CDK
| $2.83M | ﹤0.01% |
+57,200
| New | +$3.06M |
|
2461
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $2.82M | ﹤0.01% |
60,956
-3,634
| -6% | -$161K |
|
2462
United Therapeutics
UTHR
$21.4B
| $2.82M | ﹤0.01% |
36,115
+4,190
| +13% | +$392K |
|
2463
Vornado Realty Trust
VNO
$7.28B
| $2.81M | ﹤0.01% |
43,781
-7,632
| -15% | -$513K |
|
2464
Acadia Pharmaceuticals
ACAD
$4.87B
| $2.81M | ﹤0.01% |
104,967
-5,595
| -5% | -$143K |
|
2465
CALL
State Street
STT
$52.7B
| $2.8M | ﹤0.01% |
+50,000
| New | +$3.11M |
|
2466
Kirby Corp
KEX
$7.32B
| $2.8M | ﹤0.01% |
35,431
-6,637
| -16% | -$533K |
|
2467
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $2.8M | ﹤0.01% |
74,580
+10,035
| +16% | +$371K |
|
2468
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $2.78M | ﹤0.01% |
46,756
+41,699
| +825% | +$2.51M |
|
2469
CNA Financial
CNA
$13.8B
| $2.78M | ﹤0.01% |
59,131
+40,099
| +211% | +$1.83M |
|
2470
PUT
Dell
DELL
$317B
| $2.78M | ﹤0.01% |
+107,923
| New | +$3.37M |
|
2471
America Movil
AMX
$70.3B
| $2.78M | ﹤0.01% |
190,825
+84,205
| +79% | +$1.25M |
|
2472
CALL
Citi Trends
CTRN
$616M
| $2.78M | ﹤0.01% |
190,000
| – | – |
|
2473
Patterson-UTI
PTEN
$4.34B
| $2.77M | ﹤0.01% |
240,489
+44,964
| +23% | +$579K |
|
2474
Quaker Houghton
KWR
$2.94B
| $2.77M | ﹤0.01% |
13,640
-909
| -6% | -$185K |
|
2475
Suburban Propane Partners
SPH
$1.18B
| $2.76M | ﹤0.01% |
113,795
-62,474
| -35% | -$1.45M |
|
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.