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 | |
|---|---|---|---|---|---|---|
3001
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.43M | ﹤0.01% |
62,593
+33,250
| +113% | +$748K |
|
|
LMRK
3002
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.43M | ﹤0.01% |
79,116
-6,784
| -8% | -$112K |
|
3003
Global X SuperDividend ETF
SDIV
$1.21B
| $1.43M | ﹤0.01% |
27,996
+179
| +0.6% | +$9.01K |
|
|
HTO
3004
H2O America
HTO
$2.67B
| $1.43M | ﹤0.01% |
20,885
+45
| +0.2% | +$2.96K |
|
3005
US Physical Therapy
USPH
$1.21B
| $1.43M | ﹤0.01% |
10,916
+640
| +6% | +$83.3K |
|
|
IBTX
3006
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.42M | ﹤0.01% |
27,038
+22,793
| +537% | +$1.2M |
|
|
OGI
3007
Organigram Holdings
OGI
$173M
| $1.42M | ﹤0.01% |
103,124
+21,004
| +26% | +$442K |
|
3008
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.42M | ﹤0.01% |
73,014
-2,289
| -3% | -$49.7K |
|
|
MDP
3009
DELISTED
Meredith Corporation
MDP
| $1.42M | ﹤0.01% |
38,660
+20,915
| +118% | +$973K |
|
3010
Ashland
ASH
$3.38B
| $1.42M | ﹤0.01% |
18,377
+7,515
| +69% | +$571K |
|
3011
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $1.42M | ﹤0.01% |
40,808
-22,537
| -36% | -$762K |
|
|
RESI
3012
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.42M | ﹤0.01% |
122,518
-12,925
| -10% | -$150K |
|
|
ETB
3013
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $1.41M | ﹤0.01% |
90,253
+5,316
| +6% | +$83.1K |
|
3014
iShares MSCI Spain ETF
EWP
$2.22B
| $1.41M | ﹤0.01% |
50,487
-54,790
| -52% | -$1.52M |
|
|
GPX
3015
DELISTED
GP Strategies Corp.
GPX
| $1.41M | ﹤0.01% |
109,385
+91
| +0.1% | +$1.28K |
|
3016
AXIS Capital
AXS
$7.38B
| $1.4M | ﹤0.01% |
21,035
+1,168
| +6% | +$73.8K |
|
|
CTRA
3017
CALL
DELISTED
Coterra Energy
CTRA
| $1.4M | ﹤0.01% |
79,900
+78,500
| +5,607% | +$1.51M |
|
3018
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $1.4M | ﹤0.01% |
+53,995
| New | +$1.4M |
|
3019
Walker & Dunlop
WD
$1.46B
| $1.4M | ﹤0.01% |
25,063
-697
| -3% | -$39.1K |
|
3020
Bank OZK
OZK
$5.72B
| $1.4M | ﹤0.01% |
51,306
+14,207
| +38% | +$395K |
|
3021
CALL
American Express
AXP
$231B
| $1.4M | ﹤0.01% |
11,800
-14,800
| -56% | -$1.81M |
|
3022
Middlesex Water
MSEX
$1.11B
| $1.4M | ﹤0.01% |
21,468
-17
| -0.1% | -$1.03K |
|
|
XYZ
3023
CALL
Block Inc
XYZ
$49.8B
| $1.39M | ﹤0.01% |
22,500
+21,500
| +2,150% | +$1.46M |
|
3024
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $1.39M | ﹤0.01% |
+41,852
| New | +$1.39M |
|
|
CLGX
3025
DELISTED
Corelogic, Inc.
CLGX
| $1.39M | ﹤0.01% |
30,074
+10,957
| +57% | +$503K |
|
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.