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 |
Boeing
BA
|
+$309M |
| 2 |
Enbridge
ENB
|
+$233M |
| 3 |
AT&T
T
|
+$219M |
| 4 |
AGN
Allergan plc
AGN
|
+$211M |
| 5 |
MetLife
MET
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$983M |
| 2 |
Automatic Data Processing
ADP
|
+$694M |
| 3 |
Pembina Pipeline
PBA
|
+$382M |
| 4 |
Toronto Dominion Bank
TD
|
+$293M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.04% |
| 2 | Technology | 8.79% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$105B
| $200M | 0.08% |
1,623,808
-135,003
| -8% | -$16.5M |
|
227
Blackrock
BLK
$180B
| $200M | 0.08% |
447,927
-400
| -0.1% | -$178K |
|
|
LPT
228
DELISTED
Liberty Property Trust
LPT
| $199M | 0.08% |
3,870,925
+148,687
| +4% | +$7.66M |
|
229
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $198M | 0.08% |
3,250,000
-70,000
| -2% | -$4.15M |
|
230
Amphenol
APH
$210B
| $194M | 0.08% |
8,046,884
+281,092
| +4% | +$6.48M |
|
231
PUT
Bank of Montreal
BMO
$129B
| $194M | 0.08% |
2,626,900
+914,400
| +53% | +$66.6M |
|
232
Deere & Co
DE
$167B
| $193M | 0.08% |
1,145,973
+51,767
| +5% | +$8.28M |
|
233
SPDR Gold Trust
GLD
$144B
| $190M | 0.08% |
1,370,546
+295,196
| +27% | +$41M |
|
234
CALL
Apple
AAPL
$4.41T
| $188M | 0.07% |
3,363,200
-1,666,000
| -33% | -$87.1M |
|
|
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $186M | 0.07% |
689,433
-863,828
| -56% | -$231M |
|
236
iShares Russell 1000 Growth ETF
IWF
$128B
| $184M | 0.07% |
4,603,360
-35,496
| -0.8% | -$1.42M |
|
237
Prudential Financial
PRU
$42.3B
| $183M | 0.07% |
2,037,648
-657,273
| -24% | -$59.6M |
|
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $183M | 0.07% |
5,655,656
+192,154
| +4% | +$5.93M |
|
|
239
PUT
Toronto Dominion Bank
TD
$204B
| $182M | 0.07% |
3,126,100
+1,519,500
| +95% | +$86.4M |
|
240
Diageo
DEO
$52.2B
| $182M | 0.07% |
1,113,748
-10,012
| -0.9% | -$1.68M |
|
241
American Tower
AMT
$79.4B
| $182M | 0.07% |
822,160
+310,260
| +61% | +$67.7M |
|
|
SCHR
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $180M | 0.07% |
6,468,996
+1,405,622
| +28% | +$38.9M |
|
243
Enterprise Products Partners
EPD
$81.9B
| $179M | 0.07% |
6,260,628
+201,890
| +3% | +$5.88M |
|
|
AGR
244
DELISTED
Avangrid, Inc.
AGR
| $177M | 0.07% |
3,387,796
+137,463
| +4% | +$6.91M |
|
245
Target
TGT
$69.9B
| $175M | 0.07% |
1,632,707
+194,038
| +13% | +$18.5M |
|
246
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $173M | 0.07% |
2,656,100
-486,500
| -15% | -$31.4M |
|
|
247
Automatic Data Processing
ADP
$107B
| $173M | 0.07% |
1,069,338
-4,201,175
| -80% | -$694M |
|
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $172M | 0.07% |
2,680,351
+456,673
| +21% | +$28.9M |
|
|
249
PUT
SPDR Gold Trust
GLD
$144B
| $168M | 0.07% |
1,209,500
+786,800
| +186% | +$109M |
|
250
iShares Russell 1000 Value ETF
IWD
$84B
| $167M | 0.07% |
1,303,232
+21,281
| +2% | +$2.7M |
|
Similar funds
Royal Bank of Canada's Q3 2019 Portfolio in Review
As of Q3 2019, Royal Bank of Canada held 7,530 positions worth $253B, up 1.6% from $249B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada's Q3 2019 filing shows 489 new, 3,007 increased, 2,579 reduced and 641 closed positions. Its largest new stake was Genmab: 424,217 shares worth $8.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $983M.
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 Q3 2019 buy was Genmab: 424,217 shares worth $8.6M.
- Royal Bank of Canada added most to Boeing in Q3 2019, an estimated $309M increase.
- Royal Bank of Canada's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $983M.
- Royal Bank of Canada fully exited Anadarko Petroleum in Q3 2019, selling an estimated $83.7M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $253B portfolio in Q3 2019.
- Royal Bank of Canada opened 489 new positions and closed 641 in Q3 2019.
- Royal Bank of Canada's portfolio value rose 1.6% quarter-over-quarter to $253B.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.