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 | |
|---|---|---|---|---|---|---|
2576
Invesco S&P Spin-Off ETF
CSD
$237M
| $2.38M | ﹤0.01% |
51,342
+24,164
| +89% | +$1.14M |
|
2577
BlackRock Energy and Resources Trust
BGR
$430M
| $2.38M | ﹤0.01% |
212,485
-2,800
| -1% | -$30.9K |
|
2578
HubSpot
HUBS
$11.2B
| $2.38M | ﹤0.01% |
15,684
+13,758
| +714% | +$2.47M |
|
2579
State Street SPDR S&P China ETF
GXC
$470M
| $2.38M | ﹤0.01% |
26,339
-16,024
| -38% | -$1.48M |
|
2580
US Foods
USFD
$23.6B
| $2.38M | ﹤0.01% |
57,794
-5,854
| -9% | -$226K |
|
2581
GraniteShares Gold Shares
BAR
$1.47B
| $2.36M | ﹤0.01% |
160,659
-7,372
| -4% | -$108K |
|
|
NSA
2582
DELISTED
National Storage Affiliates Trust
NSA
| $2.36M | ﹤0.01% |
70,633
+11,502
| +19% | +$364K |
|
2583
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $2.36M | ﹤0.01% |
80,467
+63,003
| +361% | +$1.84M |
|
2584
PUT
Papa John's
PZZA
$799M
| $2.36M | ﹤0.01% |
45,000
-27,000
| -38% | -$1.27M |
|
2585
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $2.35M | ﹤0.01% |
114,958
+15,953
| +16% | +$325K |
|
2586
Wingstop
WING
$3.44B
| $2.35M | ﹤0.01% |
26,875
-4,965
| -16% | -$472K |
|
2587
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.34M | ﹤0.01% |
48,146
+3,261
| +7% | +$160K |
|
|
BSL
2588
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $2.34M | ﹤0.01% |
138,231
+11,425
| +9% | +$192K |
|
2589
Texas Pacific Land
TPL
$24.7B
| $2.33M | ﹤0.01% |
32,247
+5,193
| +19% | +$405K |
|
|
SHLX
2590
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.33M | ﹤0.01% |
113,763
+11,483
| +11% | +$237K |
|
|
EVM
2591
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.32M | ﹤0.01% |
205,084
-12,473
| -6% | -$141K |
|
2592
Encore Capital Group
ECPG
$2.2B
| $2.32M | ﹤0.01% |
69,714
-122,872
| -64% | -$4.31M |
|
2593
First Trust Japan AlphaDEX Fund
FJP
$264M
| $2.32M | ﹤0.01% |
48,502
+1,759
| +4% | +$82.9K |
|
2594
CALL
Live Nation Entertainment
LYV
$43.9B
| $2.32M | ﹤0.01% |
35,000
-68,500
| -66% | -$4.79M |
|
2595
Donaldson
DCI
$11.1B
| $2.32M | ﹤0.01% |
44,559
+12,887
| +41% | +$638K |
|
2596
Flex
FLEX
$46.6B
| $2.32M | ﹤0.01% |
294,159
+12,953
| +5% | +$99.5K |
|
2597
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $2.32M | ﹤0.01% |
84,008
+79,589
| +1,801% | +$2.16M |
|
2598
CALL
Lowe's Companies
LOW
$122B
| $2.31M | ﹤0.01% |
21,000
-20,300
| -49% | -$2.14M |
|
|
WPX
2599
DELISTED
WPX Energy, Inc.
WPX
| $2.31M | ﹤0.01% |
217,678
-43,036
| -17% | -$454K |
|
2600
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.3M | ﹤0.01% |
97,249
+6,499
| +7% | +$153K |
|
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.