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 | |
|---|---|---|---|---|---|---|
3801
NETSCOUT
NTCT
$2.88B
| $499K | ﹤0.01% |
21,665
+2,591
| +14% | +$61.9K |
|
3802
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $499K | ﹤0.01% |
7,918
+1,906
| +32% | +$119K |
|
|
PTR
3803
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $499K | ﹤0.01% |
9,827
+3,168
| +48% | +$164K |
|
3804
CALL
Broadcom
AVGO
$1.87T
| $497K | ﹤0.01% |
18,000
-207,000
| -92% | -$5.89M |
|
3805
iShares Global Comm Services ETF
IXP
$572M
| $496K | ﹤0.01% |
8,652
+728
| +9% | +$42.1K |
|
3806
STMicroelectronics
STM
$48.5B
| $495K | ﹤0.01% |
25,542
+8,401
| +49% | +$154K |
|
3807
Matinas BioPharma
MTNB
$1.5M
| $494K | ﹤0.01% |
15,643
-38
| -0.2% | -$1.37K |
|
3808
Citizens
CIA
$201M
| $492K | ﹤0.01% |
71,609
+59
| +0.1% | +$413 |
|
3809
iShares MSCI BIC ETF
BKF
$76.5M
| $491K | ﹤0.01% |
12,159
-408
| -3% | -$16.8K |
|
|
EFR
3810
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $491K | ﹤0.01% |
37,701
-4,091
| -10% | -$53.3K |
|
3811
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $491K | ﹤0.01% |
12,903
+5,417
| +72% | +$205K |
|
3812
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $489K | ﹤0.01% |
22,275
+12,593
| +130% | +$275K |
|
3813
Gorman-Rupp
GRC
$2.13B
| $489K | ﹤0.01% |
14,040
-2,813
| -17% | -$89.4K |
|
|
RCS
3814
PIMCO Strategic Income Fund
RCS
$250M
| $489K | ﹤0.01% |
52,726
| – | – |
|
|
VGR
3815
DELISTED
Vector Group Ltd.
VGR
| $489K | ﹤0.01% |
57,875
-15,439
| -21% | -$118K |
|
3816
CALL
Bloom Energy
BE
$67.7B
| $488K | ﹤0.01% |
150,000
| – | – |
|
3817
PUT
Vermilion Energy
VET
$1.73B
| $488K | ﹤0.01% |
29,200
-800
| -3% | -$13.9K |
|
3818
AAR Corp
AIR
$5.85B
| $487K | ﹤0.01% |
11,814
+10,211
| +637% | +$429K |
|
|
AFT
3819
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $486K | ﹤0.01% |
32,745
-3,771
| -10% | -$55.9K |
|
3820
Ethan Allen Interiors
ETD
$581M
| $485K | ﹤0.01% |
25,365
-40,220
| -61% | -$765K |
|
3821
Coherent
COHR
$63.7B
| $484K | ﹤0.01% |
13,747
-21,416
| -61% | -$816K |
|
|
AVID
3822
DELISTED
Avid Technology Inc
AVID
| $481K | ﹤0.01% |
77,687
-38,810
| -33% | -$304K |
|
3823
Santander
BSBR
$43.2B
| $480K | ﹤0.01% |
45,967
+4,972
| +12% | +$53K |
|
3824
CrowdStrike
CRWD
$221B
| $480K | ﹤0.01% |
32,948
+1,056
| +3% | +$21K |
|
3825
PUT
HSBC
HSBC
$356B
| $478K | ﹤0.01% |
12,500
| – | – |
|
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.