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 | |
|---|---|---|---|---|---|---|
3376
Dine Brands
DIN
$447M
| $911K | ﹤0.01% |
12,021
-84,349
| -88% | -$6.91M |
|
3377
Sprouts Farmers Market
SFM
$7.69B
| $911K | ﹤0.01% |
47,121
+4,038
| +9% | +$74.2K |
|
3378
Mueller Water Products
MWA
$3.99B
| $910K | ﹤0.01% |
80,967
-5,638
| -7% | -$57.6K |
|
3379
ARK Web x.0 ETF
ARKW
$1.8B
| $909K | ﹤0.01% |
18,670
-11,091
| -37% | -$567K |
|
3380
Invesco DB Agriculture Fund
DBA
$1.24B
| $909K | ﹤0.01% |
57,298
+4,612
| +9% | +$72.5K |
|
|
RFI
3381
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $909K | ﹤0.01% |
61,437
+1,507
| +3% | +$21.7K |
|
3382
BlackRock TCP Capital
TCPC
$342M
| $908K | ﹤0.01% |
66,987
+9,174
| +16% | +$126K |
|
3383
Avient
AVNT
$4.25B
| $907K | ﹤0.01% |
27,782
-3,632
| -12% | -$115K |
|
3384
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $907K | ﹤0.01% |
15,866
+3,094
| +24% | +$176K |
|
|
WWE
3385
DELISTED
World Wrestling Entertainment
WWE
| $907K | ﹤0.01% |
12,741
+875
| +7% | +$62.7K |
|
3386
Liberty Media Series A
FWONA
$23.9B
| $906K | ﹤0.01% |
23,901
+78
| +0.3% | +$2.85K |
|
3387
Arrow Electronics
ARW
$10.9B
| $905K | ﹤0.01% |
12,141
+7,283
| +150% | +$515K |
|
3388
Sprott Gold Miners ETF
SGDM
$666M
| $903K | ﹤0.01% |
39,459
-106,320
| -73% | -$2.56M |
|
3389
iShares MSCI Turkey ETF
TUR
$222M
| $899K | ﹤0.01% |
33,652
-193,993
| -85% | -$4.9M |
|
3390
Telephone and Data Systems
TDS
$4.05B
| $898K | ﹤0.01% |
34,792
+5,219
| +18% | +$146K |
|
3391
Dillards
DDS
$8.76B
| $897K | ﹤0.01% |
13,584
+513
| +4% | +$32.8K |
|
3392
CALL
Dell
DELL
$317B
| $897K | ﹤0.01% |
34,133
+33,146
| +3,358% | +$878K |
|
|
NXQ
3393
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $897K | ﹤0.01% |
59,892
-1,000
| -2% | -$14.5K |
|
3394
Yext
YEXT
$594M
| $895K | ﹤0.01% |
56,340
+20
| +0% | +$381 |
|
3395
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $894K | ﹤0.01% |
22,200
| – | – |
|
3396
Avantor
AVTR
$9.24B
| $893K | ﹤0.01% |
60,802
+59,861
| +6,361% | +$1.01M |
|
3397
Enova International
ENVA
$6.61B
| $891K | ﹤0.01% |
42,963
-23
| -0.1% | -$544 |
|
3398
PTC Therapeutics
PTCT
$5.98B
| $890K | ﹤0.01% |
26,319
-2,403
| -8% | -$105K |
|
3399
Invesco Municipal Opportunity Trust
VMO
$664M
| $887K | ﹤0.01% |
70,880
+1,202
| +2% | +$15.1K |
|
3400
iShares GNMA Bond ETF
GNMA
$432M
| $886K | ﹤0.01% |
17,613
+3,336
| +23% | +$167K |
|
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.