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 | |
|---|---|---|---|---|---|---|
2526
PUT
The GEO Group
GEO
$4.11B
| $2.55M | ﹤0.01% |
+147,100
| New | +$2.64M |
|
2527
WisdomTree International High Dividend Fund
DTH
$662M
| $2.54M | ﹤0.01% |
65,238
-1,002
| -2% | -$39K |
|
|
IGR
2528
CBRE Global Real Estate Income Fund
IGR
$715M
| $2.54M | ﹤0.01% |
321,317
-32,239
| -9% | -$246K |
|
2529
TAL Education Group
TAL
$6.46B
| $2.54M | ﹤0.01% |
74,085
+9,375
| +14% | +$326K |
|
2530
PUT
Universal Display
OLED
$4.09B
| $2.54M | ﹤0.01% |
15,100
| – | – |
|
2531
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $2.54M | ﹤0.01% |
27,924
-18,495
| -40% | -$1.68M |
|
|
IBDQ
2532
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.52M | ﹤0.01% |
97,537
+10,124
| +12% | +$260K |
|
|
MDC
2533
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.52M | ﹤0.01% |
63,087
-21
| -0% | -$737 |
|
|
SRDX
2534
DELISTED
Surmodics
SRDX
| $2.52M | ﹤0.01% |
54,980
+29,000
| +112% | +$1.26M |
|
2535
Four Corners Property Trust
FCPT
$2.77B
| $2.51M | ﹤0.01% |
88,880
-6,883
| -7% | -$192K |
|
2536
Clearfield
CLFD
$391M
| $2.51M | ﹤0.01% |
211,772
+63,695
| +43% | +$779K |
|
2537
Nomad Foods
NOMD
$1.64B
| $2.51M | ﹤0.01% |
122,297
-1,333
| -1% | -$28.4K |
|
|
PMF
2538
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.51M | ﹤0.01% |
166,142
+21,502
| +15% | +$316K |
|
2539
Weibo
WB
$1.88B
| $2.5M | ﹤0.01% |
55,946
-24,369
| -30% | -$1.03M |
|
2540
Ares Management
ARES
$32.5B
| $2.5M | ﹤0.01% |
93,166
-5,050
| -5% | -$144K |
|
2541
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $2.5M | ﹤0.01% |
84,160
+1,244
| +2% | +$36.7K |
|
|
CYBR
2542
DELISTED
CyberArk
CYBR
| $2.5M | ﹤0.01% |
25,001
+2,041
| +9% | +$246K |
|
2543
Lazard
LAZ
$4.35B
| $2.5M | ﹤0.01% |
71,298
-4,865
| -6% | -$172K |
|
2544
iShares US Telecommunications ETF
IYZ
$1.23B
| $2.49M | ﹤0.01% |
85,191
-40,434
| -32% | -$1.19M |
|
2545
Invesco Food & Beverage ETF
PBJ
$109M
| $2.49M | ﹤0.01% |
70,683
-4,047
| -5% | -$140K |
|
2546
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $2.48M | ﹤0.01% |
93,946
-154,969
| -62% | -$4.15M |
|
2547
iShares US Basic Materials ETF
IYM
$1.02B
| $2.48M | ﹤0.01% |
26,896
-9,360
| -26% | -$862K |
|
2548
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $2.48M | ﹤0.01% |
66,525
+12,210
| +22% | +$462K |
|
|
NFO
2549
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.48M | ﹤0.01% |
35,308
+21,164
| +150% | +$1.48M |
|
|
2550
PUT
Weibo
WB
$1.88B
| $2.47M | ﹤0.01% |
55,300
-1,600
| -3% | -$67.8K |
|
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.