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 | |
|---|---|---|---|---|---|---|
2501
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $2.63M | ﹤0.01% |
83,175
+33,165
| +66% | +$1.06M |
|
2502
MasTec
MTZ
$23.9B
| $2.63M | ﹤0.01% |
40,476
+18,487
| +84% | +$1.08M |
|
2503
PUT
MGM Resorts International
MGM
$11.1B
| $2.62M | ﹤0.01% |
94,500
+19,300
| +26% | +$554K |
|
2504
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.62M | ﹤0.01% |
69,400
-8,500
| -11% | -$317K |
|
|
FIF
2505
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.62M | ﹤0.01% |
158,655
-65,618
| -29% | -$1.05M |
|
2506
CALL
OR Royalties Inc
OR
$6.25B
| $2.62M | ﹤0.01% |
+281,400
| New | +$3.3M |
|
|
KMF
2507
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.62M | ﹤0.01% |
241,485
-86,750
| -26% | -$958K |
|
2508
Suburban Propane Partners
SPH
$1.18B
| $2.61M | ﹤0.01% |
110,316
-3,479
| -3% | -$82.1K |
|
2509
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.6M | ﹤0.01% |
50,853
+2,328
| +5% | +$119K |
|
2510
Dropbox
DBX
$7.48B
| $2.6M | ﹤0.01% |
128,883
-30,117
| -19% | -$642K |
|
|
FISV
2511
CALL
Fiserv Inc
FISV
$28.9B
| $2.59M | ﹤0.01% |
25,000
-78,600
| -76% | -$8.02M |
|
|
FISV
2512
PUT
Fiserv Inc
FISV
$28.9B
| $2.59M | ﹤0.01% |
+25,000
| New | +$2.55M |
|
|
IHYD
2513
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.59M | ﹤0.01% |
100,000
| – | – |
|
2514
CALL
APA Corp
APA
$14.2B
| $2.59M | ﹤0.01% |
101,000
+100,000
| +10,000% | +$2.4M |
|
2515
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.58M | ﹤0.01% |
102,004
-27,028
| -21% | -$683K |
|
2516
Insulet
PODD
$9.94B
| $2.58M | ﹤0.01% |
15,627
-3,938
| -20% | -$553K |
|
2517
Mattel
MAT
$4.29B
| $2.58M | ﹤0.01% |
226,290
-1,297,185
| -85% | -$14.8M |
|
2518
iShares US Insurance ETF
IAK
$539M
| $2.57M | ﹤0.01% |
35,692
+3,729
| +12% | +$265K |
|
2519
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $2.57M | ﹤0.01% |
103,530
+3,711
| +4% | +$90.7K |
|
2520
World Kinect Corp
WKC
$1.85B
| $2.57M | ﹤0.01% |
64,255
+28,962
| +82% | +$1.1M |
|
2521
Daily Journal
DJCO
$831M
| $2.56M | ﹤0.01% |
10,359
+99
| +1% | +$22.5K |
|
2522
Essent Group
ESNT
$6.25B
| $2.56M | ﹤0.01% |
53,719
+8,368
| +18% | +$400K |
|
|
TEI
2523
Templeton Emerging Markets Income Fund
TEI
$320M
| $2.56M | ﹤0.01% |
281,425
-4,608
| -2% | -$44.6K |
|
|
WTRU
2524
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| – | – |
0
| – | – |
|
2525
CALL
General Mills
GIS
$21B
| $2.55M | ﹤0.01% |
46,300
-400
| -0.9% | -$21.6K |
|
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.