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 | |
|---|---|---|---|---|---|---|
|
LGF.B
3101
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.27M | ﹤0.01% |
145,277
+9,328
| +7% | +$100K |
|
3102
Goldman Sachs BDC
GSBD
$1.11B
| $1.27M | ﹤0.01% |
63,137
+4,430
| +8% | +$88.5K |
|
3103
American Homes 4 Rent
AMH
$12.3B
| $1.27M | ﹤0.01% |
48,954
-29,679
| -38% | -$744K |
|
3104
American Vanguard Corp
AVD
$62.5M
| $1.26M | ﹤0.01% |
80,593
-12
| -0% | -$176 |
|
3105
Zillow
Z
$7.82B
| $1.26M | ﹤0.01% |
42,360
+13,006
| +44% | +$518K |
|
3106
CALL
HF Sinclair
DINO
$16.7B
| $1.26M | ﹤0.01% |
23,500
-2,300
| -9% | -$112K |
|
3107
Pitney Bowes
PBI
$2.25B
| $1.26M | ﹤0.01% |
276,193
-4,432
| -2% | -$17.8K |
|
3108
Southern Copper
SCCO
$156B
| $1.26M | ﹤0.01% |
40,281
+1,988
| +5% | +$62.3K |
|
3109
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.26M | ﹤0.01% |
18,298
+1,339
| +8% | +$88.5K |
|
3110
8x8 Inc
EGHT
$300M
| $1.26M | ﹤0.01% |
60,755
+1,162
| +2% | +$28.1K |
|
3111
PUT
Abbott
ABT
$193B
| $1.25M | ﹤0.01% |
15,000
+5,000
| +50% | +$425K |
|
3112
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $1.25M | ﹤0.01% |
48,805
+43,594
| +837% | +$1.12M |
|
3113
PENN Entertainment
PENN
$2.52B
| $1.25M | ﹤0.01% |
67,314
+10,841
| +19% | +$205K |
|
3114
Tanger
SKT
$4.42B
| $1.25M | ﹤0.01% |
80,973
-12,665
| -14% | -$198K |
|
|
ATNX
3115
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.25M | ﹤0.01% |
5,154
+22
| +0.4% | +$7.19K |
|
|
GWB
3116
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | ﹤0.01% |
37,963
-12,660
| -25% | -$408K |
|
3117
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $1.25M | ﹤0.01% |
26,429
+24,610
| +1,353% | +$1.16M |
|
|
TUP
3118
DELISTED
Tupperware Brands Corporation
TUP
| $1.25M | ﹤0.01% |
78,695
-417,783
| -84% | -$6.45M |
|
3119
Marcus Corp
MCS
$925M
| $1.25M | ﹤0.01% |
33,720
+2,432
| +8% | +$83.8K |
|
3120
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.25M | ﹤0.01% |
44,857
+11,801
| +36% | +$324K |
|
3121
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $1.25M | ﹤0.01% |
54,013
-318,607
| -86% | -$7.36M |
|
3122
Ziff Davis
ZD
$1.9B
| $1.25M | ﹤0.01% |
15,763
+13,243
| +526% | +$1M |
|
3123
Cousins Properties
CUZ
$4.89B
| $1.25M | ﹤0.01% |
33,107
+9,263
| +39% | +$331K |
|
3124
Cathay General Bancorp
CATY
$4.33B
| $1.24M | ﹤0.01% |
35,780
-77,002
| -68% | -$2.68M |
|
3125
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.24M | ﹤0.01% |
25,502
+10,386
| +69% | +$505K |
|
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.