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 | |
|---|---|---|---|---|---|---|
|
DCH
3026
Dauch Corp
DCH
$1.6B
| $1.39M | ﹤0.01% |
169,250
-56,382
| -25% | -$512K |
|
|
DMC
3027
Del Monte Corp
DMC
$1.43B
| $1.39M | ﹤0.01% |
40,646
-52,540
| -56% | -$1.49M |
|
3028
Washington Trust Bancorp
WASH
$767M
| $1.39M | ﹤0.01% |
28,686
+663
| +2% | +$32.4K |
|
|
MMT
3029
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.38M | ﹤0.01% |
233,432
-109,208
| -32% | -$640K |
|
3030
Saia
SAIA
$10.3B
| $1.38M | ﹤0.01% |
14,733
+4,823
| +49% | +$383K |
|
|
WCN
3031
CALL
Waste Connections
WCN
$41.8B
| $1.38M | ﹤0.01% |
+15,000
| New | +$1.39M |
|
3032
Gibraltar Industries
ROCK
$1.42B
| $1.38M | ﹤0.01% |
29,965
+16,521
| +123% | +$692K |
|
3033
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $1.38M | ﹤0.01% |
32,877
+7,659
| +30% | +$319K |
|
3034
CALL
SLB Ltd
SLB
$79.8B
| $1.37M | ﹤0.01% |
40,200
+40,000
| +20,000% | +$1.46M |
|
3035
Legacy Housing
LEGH
$698M
| $1.37M | ﹤0.01% |
84,688
+33,301
| +65% | +$457K |
|
3036
Global X Guru Index ETF
GURU
$64.4M
| $1.37M | ﹤0.01% |
41,241
+13,937
| +51% | +$468K |
|
3037
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
| $1.37M | ﹤0.01% |
23,650
-1,810
| -7% | -$107K |
|
|
WBT
3038
DELISTED
Welbilt, Inc.
WBT
| $1.37M | ﹤0.01% |
81,043
+621
| +0.8% | +$10.1K |
|
|
DOO
3039
Bombardier Recreational Products
DOO
$4.73B
| $1.36M | ﹤0.01% |
35,052
-59,673
| -63% | -$2.1M |
|
3040
Zoom
ZM
$31.1B
| $1.36M | ﹤0.01% |
17,915
+9,760
| +120% | +$879K |
|
|
WLH
3041
DELISTED
WILLIAM LYON HOMES
WLH
| $1.36M | ﹤0.01% |
67,079
+4,748
| +8% | +$88.8K |
|
|
CCD
3042
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $1.36M | ﹤0.01% |
67,628
-2,328
| -3% | -$47.5K |
|
3043
Liberty Broadband Class A
LBRDA
$5.21B
| $1.36M | ﹤0.01% |
13,037
-246
| -2% | -$25.4K |
|
3044
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.36M | ﹤0.01% |
30,498
+281
| +0.9% | +$12.4K |
|
|
CVET
3045
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.36M | ﹤0.01% |
114,417
+69,980
| +157% | +$1.3M |
|
3046
Federal Agricultural Mortgage
AGM
$2.53B
| $1.36M | ﹤0.01% |
16,650
+650
| +4% | +$51.1K |
|
|
BFZ
3047
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.36M | ﹤0.01% |
99,235
+6,000
| +6% | +$81.5K |
|
3048
Ternium
TX
$10.6B
| $1.36M | ﹤0.01% |
70,712
-287,766
| -80% | -$5.73M |
|
3049
Revvity
RVTY
$13B
| $1.36M | ﹤0.01% |
15,934
-187,351
| -92% | -$16.4M |
|
3050
Cleveland-Cliffs
CLF
$6.79B
| $1.36M | ﹤0.01% |
187,821
+102,091
| +119% | +$920K |
|
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.