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 | |
|---|---|---|---|---|---|---|
2726
NOV
NOV
$7.54B
| $2.01M | ﹤0.01% |
94,907
-6,304
| -6% | -$134K |
|
2727
Horace Mann Educators
HMN
$2.13B
| $2.01M | ﹤0.01% |
43,403
+4,393
| +11% | +$192K |
|
2728
Dick's Sporting Goods
DKS
$18.1B
| $2.01M | ﹤0.01% |
49,151
+4,685
| +11% | +$169K |
|
2729
ASE Group
ASX
$103B
| $2M | ﹤0.01% |
449,704
+19,121
| +4% | +$84.1K |
|
|
WIW
2730
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $2M | ﹤0.01% |
180,827
-4,283
| -2% | -$47.9K |
|
2731
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $2M | ﹤0.01% |
37,618
-338
| -0.9% | -$18.2K |
|
2732
NGL Energy Partners
NGL
$2.24B
| $2M | ﹤0.01% |
143,779
-15,171
| -10% | -$214K |
|
2733
Chefs' Warehouse
CHEF
$4.45B
| $2M | ﹤0.01% |
49,564
+6,069
| +14% | +$227K |
|
2734
United Fire Group
UFCS
$1.4B
| $1.99M | ﹤0.01% |
42,449
-572
| -1% | -$27.2K |
|
2735
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $1.99M | ﹤0.01% |
36,546
+18,138
| +99% | +$974K |
|
|
RIV
2736
RiverNorth Opportunities Fund
RIV
$304M
| $1.99M | ﹤0.01% |
116,901
+12,034
| +11% | +$203K |
|
2737
TransUnion
TRU
$15.4B
| $1.98M | ﹤0.01% |
24,447
+1,184
| +5% | +$95.2K |
|
2738
VanEck Vietnam ETF
VNM
$496M
| $1.98M | ﹤0.01% |
121,507
+9,927
| +9% | +$158K |
|
2739
New Jersey Resources
NJR
$5.64B
| $1.97M | ﹤0.01% |
43,655
-22,972
| -34% | -$1.08M |
|
2740
Banco Santander
SAN
$210B
| $1.97M | ﹤0.01% |
510,631
-320,514
| -39% | -$1.27M |
|
2741
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $1.96M | ﹤0.01% |
144,453
+4,670
| +3% | +$63.5K |
|
2742
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $1.96M | ﹤0.01% |
49,591
+5,715
| +13% | +$222K |
|
2743
PUT
Edwards Lifesciences
EW
$52.8B
| $1.96M | ﹤0.01% |
+26,700
| New | +$1.88M |
|
2744
Chemours
CC
$2.39B
| $1.96M | ﹤0.01% |
131,041
-33,880
| -21% | -$551K |
|
2745
PUT
Banco Bradesco
BBD
$34.2B
| $1.95M | ﹤0.01% |
319,440
| – | – |
|
2746
Shinhan Financial Group
SHG
$35.4B
| $1.95M | ﹤0.01% |
55,865
+2,629
| +5% | +$93.3K |
|
2747
CALL
Rogers Communications
RCI
$19.7B
| $1.95M | ﹤0.01% |
40,000
-220,000
| -85% | -$11.3M |
|
|
HIX
2748
Western Asset High Income Fund II
HIX
$354M
| $1.95M | ﹤0.01% |
287,311
+17,991
| +7% | +$123K |
|
2749
iQIYI
IQ
$1.3B
| $1.95M | ﹤0.01% |
120,663
-72,858
| -38% | -$1.34M |
|
|
RDS.B
2750
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.95M | ﹤0.01% |
32,500
-37,500
| -54% | -$2.24M |
|
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.