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 | 21.23% |
| 2 | Technology | 8.83% |
| 3 | Energy | 8.24% |
| 4 | Industrials | 7.52% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
2476
Royce Micro-Cap Trust
RMT
$772M
| $2.72M | ﹤0.01% |
338,587
+116,525
| +52% | +$938K |
|
2477
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $2.71M | ﹤0.01% |
86,936
+75,382
| +652% | +$2.25M |
|
2478
Universal Display
OLED
$4.09B
| $2.71M | ﹤0.01% |
16,171
+3,929
| +32% | +$786K |
|
2479
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $2.71M | ﹤0.01% |
104,568
+29,691
| +40% | +$759K |
|
2480
Varonis Systems
VRNS
$5.17B
| $2.71M | ﹤0.01% |
136,035
-113,106
| -45% | -$2.51M |
|
2481
Axos Financial
AX
$5.8B
| $2.7M | ﹤0.01% |
97,587
+2,046
| +2% | +$55.1K |
|
2482
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $2.7M | ﹤0.01% |
45,000
| – | – |
|
|
GWPH
2483
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.69M | ﹤0.01% |
23,439
+5,288
| +29% | +$803K |
|
2484
PUT
SLM Corp
SLM
$5.27B
| $2.69M | ﹤0.01% |
305,000
+5,000
| +2% | +$45K |
|
2485
PUT
Expedia Group
EXPE
$39.9B
| $2.69M | ﹤0.01% |
20,000
| – | – |
|
2486
First Bancorp
FBNC
$2.74B
| $2.69M | ﹤0.01% |
74,855
-308
| -0.4% | -$11.1K |
|
2487
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $2.68M | ﹤0.01% |
71,887
+299
| +0.4% | +$11.1K |
|
2488
CALL
Emerson Electric
EMR
$91B
| $2.67M | ﹤0.01% |
40,000
| – | – |
|
2489
Autoliv
ALV
$8.94B
| $2.67M | ﹤0.01% |
33,841
+455
| +1% | +$32.4K |
|
2490
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $2.67M | ﹤0.01% |
79,395
+21,972
| +38% | +$726K |
|
2491
Boston Beer
SAM
$1.91B
| $2.67M | ﹤0.01% |
7,328
-16,840
| -70% | -$6.62M |
|
|
ATVI
2492
CALL
DELISTED
Activision Blizzard
ATVI
| $2.67M | ﹤0.01% |
50,400
+50,300
| +50,300% | +$2.51M |
|
2493
Anika Therapeutics
ANIK
$288M
| $2.67M | ﹤0.01% |
48,554
-28,092
| -37% | -$1.44M |
|
|
BLUE
2494
DELISTED
bluebird bio
BLUE
| $2.66M | ﹤0.01% |
2,234
+85
| +4% | +$130K |
|
2495
MBIA
MBI
$264M
| $2.65M | ﹤0.01% |
287,652
+3,725
| +1% | +$34.8K |
|
|
SPLK
2496
PUT
DELISTED
Splunk Inc
SPLK
| $2.65M | ﹤0.01% |
22,500
| – | – |
|
2497
CALL
CarMax
KMX
$8.5B
| $2.64M | ﹤0.01% |
30,000
+29,900
| +29,900% | +$2.57M |
|
2498
Fox Class A
FOXA
$29B
| $2.64M | ﹤0.01% |
83,652
-12,084
| -13% | -$418K |
|
2499
Affiliated Managers Group
AMG
$9.89B
| $2.64M | ﹤0.01% |
31,648
+94
| +0.3% | +$7.85K |
|
2500
PUT
United Parks & Resorts
PRKS
$2.04B
| $2.63M | ﹤0.01% |
100,000
-800
| -0.8% | -$24.3K |
|
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.