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 | |
|---|---|---|---|---|---|---|
3701
Haverty Furniture Companies
HVT
$449M
| $580K | ﹤0.01% |
28,630
-365
| -1% | -$6.89K |
|
3702
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $580K | ﹤0.01% |
7,890
+2,621
| +50% | +$193K |
|
|
QUOT
3703
DELISTED
Quotient Technology Inc
QUOT
| $580K | ﹤0.01% |
74,172
+7,614
| +11% | +$68.8K |
|
|
EAD
3704
Allspring Income Opportunities Fund
EAD
$377M
| $579K | ﹤0.01% |
70,266
+900
| +1% | +$7.38K |
|
3705
Nuveen California Municipal Value Fund
NCA
$303M
| $578K | ﹤0.01% |
54,520
+13,373
| +33% | +$139K |
|
|
USCR
3706
DELISTED
U S Concrete, Inc.
USCR
| $577K | ﹤0.01% |
10,440
-5,408
| -34% | -$253K |
|
3707
Gladstone Investment Corp
GAIN
$649M
| $576K | ﹤0.01% |
46,696
+12,524
| +37% | +$146K |
|
3708
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
| $576K | ﹤0.01% |
20,905
-3,431
| -14% | -$93.7K |
|
3709
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $576K | ﹤0.01% |
13,924
+1,113
| +9% | +$46.6K |
|
3710
Trustmark
TRMK
$2.8B
| $575K | ﹤0.01% |
16,850
+4,810
| +40% | +$162K |
|
3711
Extreme Networks
EXTR
$3.2B
| $573K | ﹤0.01% |
78,821
-5,463
| -6% | -$39.5K |
|
3712
Gran Tierra Energy
GTE
$325M
| $573K | ﹤0.01% |
45,816
-2,073
| -4% | -$30.3K |
|
3713
Hilltop Holdings
HTH
$2.27B
| $573K | ﹤0.01% |
23,995
+18,555
| +341% | +$425K |
|
3714
Quanterix
QTRX
$122M
| $572K | ﹤0.01% |
26,071
+19,786
| +315% | +$552K |
|
3715
Unifirst Corp
UNF
$5.19B
| $570K | ﹤0.01% |
2,922
+92
| +3% | +$17.8K |
|
3716
iShares Global Utilities ETF
JXI
$308M
| $569K | ﹤0.01% |
9,739
-21
| -0.2% | -$1.17K |
|
3717
Sonic Automotive
SAH
$2.56B
| $569K | ﹤0.01% |
18,106
+4,306
| +31% | +$116K |
|
|
IRBT
3718
DELISTED
iRobot
IRBT
| $564K | ﹤0.01% |
9,141
+2,978
| +48% | +$213K |
|
|
GHDX
3719
DELISTED
Genomic Health, Inc.
GHDX
| $564K | ﹤0.01% |
8,310
-1,762
| -17% | -$121K |
|
|
ACV
3720
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $561K | ﹤0.01% |
24,628
-3,435
| -12% | -$80.9K |
|
|
RPT
3721
Rithm Property Trust
RPT
$104M
| $561K | ﹤0.01% |
6,245
-181
| -3% | -$15.2K |
|
|
CHW
3722
Calamos Global Dynamic Income Fund
CHW
$554M
| $560K | ﹤0.01% |
71,684
+10,127
| +16% | +$80.4K |
|
3723
Carpenter Technology
CRS
$27B
| $560K | ﹤0.01% |
10,821
-39
| -0.4% | -$1.89K |
|
3724
Evolent Health
EVH
$529M
| $560K | ﹤0.01% |
77,748
+12,451
| +19% | +$89.3K |
|
3725
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $560K | ﹤0.01% |
4,139
+660
| +19% | +$88.9K |
|
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.