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 | |
|---|---|---|---|---|---|---|
|
ALGR
2826
DELISTED
Allegro Merger Corp
ALGR
| $1.75M | ﹤0.01% |
172,252
+110,338
| +178% | +$1.12M |
|
2827
First Trust Energy AlphaDEX Fund
FXN
$394M
| $1.75M | ﹤0.01% |
178,074
+68,088
| +62% | +$695K |
|
2828
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $1.75M | ﹤0.01% |
28,041
+20,821
| +288% | +$1.37M |
|
2829
Invesco Building & Construction ETF
PKB
$397M
| $1.74M | ﹤0.01% |
53,420
+6,757
| +14% | +$212K |
|
2830
Aegon
AEG
$14B
| $1.74M | ﹤0.01% |
457,150
-22,025
| -5% | -$87.7K |
|
2831
Financial Institutions
FISI
$823M
| $1.74M | ﹤0.01% |
57,685
+1,711
| +3% | +$50.1K |
|
|
HTD
2832
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $1.74M | ﹤0.01% |
61,204
+11,189
| +22% | +$292K |
|
2833
Sabra Healthcare REIT
SBRA
$5.19B
| $1.74M | ﹤0.01% |
75,603
+37,618
| +99% | +$802K |
|
2834
Sociedad Química y Minera de Chile
SQM
$21.2B
| $1.74M | ﹤0.01% |
62,420
-4,384
| -7% | -$121K |
|
2835
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $1.74M | ﹤0.01% |
50,925
+43,427
| +579% | +$1.46M |
|
|
SNDS
2836
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.73M | ﹤0.01% |
97,387
-3,243
| -3% | -$57.7K |
|
2837
CALL
Magna International
MGA
$18.8B
| $1.73M | ﹤0.01% |
32,500
+30,000
| +1,200% | +$1.5M |
|
2838
Commercial Metals
CMC
$7.92B
| $1.73M | ﹤0.01% |
99,656
-3,432
| -3% | -$58.7K |
|
2839
US Commodity Index
USCI
$375M
| $1.73M | ﹤0.01% |
48,279
-2,411
| -5% | -$86.5K |
|
2840
CALL
Delta Air Lines
DAL
$58.8B
| $1.73M | ﹤0.01% |
+30,000
| New | +$1.78M |
|
2841
Flowserve
FLS
$10.3B
| $1.73M | ﹤0.01% |
36,947
-181
| -0.5% | -$8.54K |
|
2842
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $1.72M | ﹤0.01% |
69,938
+14,022
| +25% | +$329K |
|
|
APHA
2843
DELISTED
Aphria Inc. Common Shares
APHA
| $1.72M | ﹤0.01% |
332,003
+192,289
| +138% | +$1.22M |
|
|
TCO
2844
DELISTED
Taubman Centers Inc.
TCO
| $1.72M | ﹤0.01% |
42,218
+14,796
| +54% | +$602K |
|
2845
GATX Corp
GATX
$6.38B
| $1.72M | ﹤0.01% |
22,182
+4,698
| +27% | +$359K |
|
|
GBAB
2846
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $1.72M | ﹤0.01% |
71,956
+11,792
| +20% | +$287K |
|
|
SFIX
2847
Stitch Fix
SFIX
$479M
| $1.72M | ﹤0.01% |
89,279
+21,053
| +31% | +$489K |
|
|
TGE
2848
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.71M | ﹤0.01% |
85,041
-9,337
| -10% | -$181K |
|
|
TGNA
2849
DELISTED
TEGNA Inc
TGNA
| $1.71M | ﹤0.01% |
110,187
+16,688
| +18% | +$252K |
|
|
HRC
2850
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.71M | ﹤0.01% |
16,254
+6,474
| +66% | +$683K |
|
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.