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 | |
|---|---|---|---|---|---|---|
3526
VanEck Pharmaceutical ETF
PPH
$985M
| $742K | ﹤0.01% |
13,028
-39,101
| -75% | -$2.24M |
|
3527
Xenon Pharmaceuticals
XENE
$6.03B
| $742K | ﹤0.01% |
82,362
+22,022
| +36% | +$208K |
|
3528
Columbia India Consumer ETF
INCO
$237M
| $739K | ﹤0.01% |
17,861
+648
| +4% | +$25.1K |
|
3529
Culp Inc
CULP
$42.2M
| $738K | ﹤0.01% |
45,297
+26,517
| +141% | +$440K |
|
3530
Griffon
GFF
$4.72B
| $738K | ﹤0.01% |
35,173
-614
| -2% | -$11K |
|
3531
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $736K | ﹤0.01% |
23,566
+22,810
| +3,017% | +$695K |
|
3532
M/I Homes
MHO
$3.85B
| $734K | ﹤0.01% |
19,479
-67
| -0.3% | -$2.3K |
|
3533
Spok Holdings
SPOK
$229M
| $734K | ﹤0.01% |
61,477
-8,402
| -12% | -$109K |
|
|
TCP
3534
DELISTED
TC Pipelines LP
TCP
| $734K | ﹤0.01% |
18,053
-71
| -0.4% | -$2.77K |
|
3535
iShares Agency Bond ETF
AGZ
$565M
| $733K | ﹤0.01% |
6,289
+2,234
| +55% | +$259K |
|
3536
Global X MSCI Norway ETF
NORW
$89.4M
| $733K | ﹤0.01% |
35,936
-9,324
| -21% | -$190K |
|
|
TMX
3537
DELISTED
Terminix Global Holdings, Inc.
TMX
| $733K | ﹤0.01% |
13,136
+282
| +2% | +$15.5K |
|
3538
HUTCHMED
HCM
$2.12B
| $730K | ﹤0.01% |
40,917
-1,059
| -3% | -$22.1K |
|
3539
Pacer WealthShield ETF
PWS
$25.1M
| $730K | ﹤0.01% |
31,812
+21,525
| +209% | +$511K |
|
3540
Cheer Holding
CHR
$3.43M
| $729K | ﹤0.01% |
48
+26
| +118% | +$394K |
|
3541
Essential Properties Realty Trust
EPRT
$6.72B
| $729K | ﹤0.01% |
31,842
+2,707
| +9% | +$58.3K |
|
|
LDL
3542
DELISTED
Lydall, Inc.
LDL
| $729K | ﹤0.01% |
29,269
+60
| +0.2% | +$1.28K |
|
|
MRLN
3543
DELISTED
Marlin Business Services Corp
MRLN
| $728K | ﹤0.01% |
28,890
-186
| -0.6% | -$4.33K |
|
|
TWOU
3544
DELISTED
2U Inc
TWOU
| $724K | ﹤0.01% |
1,481
-571
| -28% | -$410K |
|
3545
CareTrust REIT
CTRE
$9.16B
| $723K | ﹤0.01% |
30,774
-1,509
| -5% | -$35.4K |
|
3546
Stratasys
SSYS
$781M
| $723K | ﹤0.01% |
33,923
+159
| +0.5% | +$4.01K |
|
|
FEO
3547
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $722K | ﹤0.01% |
54,585
-815
| -1% | -$11.1K |
|
|
MITT
3548
TPG Mortgage Investment Trust
MITT
$215M
| $721K | ﹤0.01% |
15,854
+33
| +0.2% | +$1.56K |
|
3549
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $719K | ﹤0.01% |
23,037
-4,695
| -17% | -$150K |
|
3550
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $718K | ﹤0.01% |
26,597
+15,042
| +130% | +$399K |
|
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.