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 | |
|---|---|---|---|---|---|---|
2801
ProShares Large Cap Core Plus
CSM
$537M
| $1.8M | ﹤0.01% |
50,640
-19,048
| -27% | -$672K |
|
2802
Everspin Technologies
MRAM
$460M
| $1.79M | ﹤0.01% |
292,690
+3,360
| +1% | +$21.6K |
|
2803
PUT
Enovis
ENOV
$1.5B
| $1.79M | ﹤0.01% |
+35,848
| New | +$1.69M |
|
|
KL
2804
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.79M | ﹤0.01% |
40,000
-230,000
| -85% | -$10.5M |
|
|
HEES
2805
DELISTED
H&E Equipment Services
HEES
| $1.79M | ﹤0.01% |
62,019
-6,809
| -10% | -$184K |
|
|
OMN
2806
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.79M | ﹤0.01% |
177,343
-2,314,496
| -93% | -$23M |
|
|
JWN
2807
CALL
DELISTED
Nordstrom
JWN
| $1.78M | ﹤0.01% |
+53,000
| New | +$1.62M |
|
|
BMLP
2808
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
| $1.78M | ﹤0.01% |
37,663
+3,697
| +11% | +$178K |
|
|
CADE
2809
DELISTED
Cadence Bancorporation
CADE
| $1.78M | ﹤0.01% |
101,397
+7,363
| +8% | +$126K |
|
2810
ICU Medical
ICUI
$4.58B
| $1.78M | ﹤0.01% |
11,132
-1,314
| -11% | -$262K |
|
2811
Universal Insurance Holdings
UVE
$1.2B
| $1.77M | ﹤0.01% |
59,149
-18,129
| -23% | -$495K |
|
2812
Invesco Solar ETF
TAN
$1.36B
| $1.77M | ﹤0.01% |
60,237
-9,684
| -14% | -$289K |
|
|
PMO
2813
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.77M | ﹤0.01% |
135,138
-32,004
| -19% | -$420K |
|
2814
Mine Safety
MSA
$7.3B
| $1.76M | ﹤0.01% |
16,164
+2,634
| +19% | +$278K |
|
2815
Wendy's
WEN
$1.65B
| $1.76M | ﹤0.01% |
88,250
+21,551
| +32% | +$430K |
|
|
FPWR
2816
First Trust EIP Power Solutions ETF
FPWR
$29.9M
| $1.76M | ﹤0.01% |
+83,810
| New | +$1.72M |
|
2817
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.76M | ﹤0.01% |
33,087
+2,141
| +7% | +$113K |
|
2818
Intellia Therapeutics
NTLA
$1.67B
| $1.76M | ﹤0.01% |
131,845
-1,878
| -1% | -$29.9K |
|
2819
The Acquirers Fund
ZIG
$32.6M
| $1.76M | ﹤0.01% |
+71,100
| New | +$1.74M |
|
2820
Urban Outfitters
URBN
$6.66B
| $1.76M | ﹤0.01% |
62,592
-9,477
| -13% | -$221K |
|
2821
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.75M | ﹤0.01% |
94,284
+76,060
| +417% | +$1.6M |
|
2822
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.75M | ﹤0.01% |
31,365
-63,908
| -67% | -$3.58M |
|
2823
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.75M | ﹤0.01% |
18,158
+2,959
| +19% | +$289K |
|
2824
Arbor Realty Trust
ABR
$950M
| $1.75M | ﹤0.01% |
133,594
+659
| +0.5% | +$8.23K |
|
2825
MGP Ingredients
MGPI
$379M
| $1.75M | ﹤0.01% |
35,233
+4,824
| +16% | +$271K |
|
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.