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 | 21.04% |
| 2 | Technology | 8.79% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $121M | 0.05% |
2,291,600
+1,000
| +0% | +$52.2K |
|
327
Zebra Technologies
ZBRA
$17.9B
| $121M | 0.05% |
585,956
+35,201
| +6% | +$7.11M |
|
328
VanEck Gold Miners ETF
GDX
$27.8B
| $119M | 0.05% |
4,472,743
+1,272,749
| +40% | +$35.6M |
|
329
PPG Industries
PPG
$25.5B
| $119M | 0.05% |
1,007,106
+10,047
| +1% | +$1.16M |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.05% |
2,157,494
+312,549
| +17% | +$16.7M |
|
331
Berkshire Hathaway Class A
BRK.A
$1.09T
| $119M | 0.05% |
382
-6
| -2% | -$1.86M |
|
332
Ovintiv
OVV
$17.5B
| $119M | 0.05% |
5,163,999
-907,633
| -15% | -$20.8M |
|
333
Stanley Black & Decker
SWK
$15.5B
| $118M | 0.05% |
816,157
-243,682
| -23% | -$34.4M |
|
334
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $116M | 0.05% |
3,570,000
+1,334,400
| +60% | +$41.2M |
|
335
Vanguard Information Technology ETF
VGT
$149B
| $115M | 0.05% |
4,277,056
-68,872
| -2% | -$1.85M |
|
336
Workday
WDAY
$43.3B
| $115M | 0.05% |
676,343
+381,718
| +130% | +$73.7M |
|
337
Elevance Health
ELV
$86.6B
| $114M | 0.05% |
474,856
-201,818
| -30% | -$55.3M |
|
338
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $114M | 0.04% |
1,051,061
-10,265
| -1% | -$1.1M |
|
339
Charter Communications
CHTR
$17.9B
| $113M | 0.04% |
274,989
-29,033
| -10% | -$11.7M |
|
340
Delta Air Lines
DAL
$59.1B
| $112M | 0.04% |
1,947,907
+708,912
| +57% | +$42M |
|
341
Brighthouse Financial
BHF
$3.44B
| $112M | 0.04% |
2,768,877
-847,093
| -23% | -$31.5M |
|
342
Vanguard Total Bond Market
BND
$161B
| $112M | 0.04% |
1,325,163
+243,844
| +23% | +$20.4M |
|
343
iShares S&P 500 Value ETF
IVE
$50B
| $112M | 0.04% |
937,367
+57,729
| +7% | +$6.77M |
|
344
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $112M | 0.04% |
2,662,560
-57,380
| -2% | -$2.4M |
|
345
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $111M | 0.04% |
1,842,306
+143,700
| +8% | +$8.64M |
|
346
Marathon Petroleum
MPC
$97.8B
| $111M | 0.04% |
1,819,630
-6,504
| -0.4% | -$343K |
|
347
CALL
Bank of America
BAC
$453B
| $110M | 0.04% |
3,768,700
+3,051,800
| +426% | +$87.8M |
|
348
Aflac
AFL
$60.5B
| $110M | 0.04% |
2,100,847
-24,427
| -1% | -$1.29M |
|
349
Sonoco
SON
$5.74B
| $110M | 0.04% |
1,886,870
+158,586
| +9% | +$9.45M |
|
350
Tesla
TSLA
$1.29T
| $109M | 0.04% |
6,806,595
+4,075,455
| +149% | +$63.8M |
|
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.