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 | |
|---|---|---|---|---|---|---|
3926
Chewy
CHWY
$9.18B
| $407K | ﹤0.01% |
16,563
+14,960
| +933% | +$471K |
|
|
CRON
3927
Cronos Group
CRON
$1.16B
| $406K | ﹤0.01% |
44,913
+6,476
| +17% | +$82.8K |
|
3928
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $406K | ﹤0.01% |
5,201
-8,407
| -62% | -$676K |
|
3929
PUT
Blackstone
BX
$108B
| $405K | ﹤0.01% |
8,300
-24,700
| -75% | -$1.2M |
|
|
LK
3930
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $405K | ﹤0.01% |
21,317
+13,843
| +185% | +$293K |
|
|
CADE
3931
DELISTED
Cadence Bank
CADE
| $404K | ﹤0.01% |
13,655
+5,427
| +66% | +$155K |
|
|
RVNC
3932
DELISTED
Revance Therapeutics, Inc.
RVNC
| $404K | ﹤0.01% |
31,045
-753
| -2% | -$9.21K |
|
3933
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $403K | ﹤0.01% |
14,152
+4,408
| +45% | +$124K |
|
3934
Rexford Industrial Realty
REXR
$8.08B
| $402K | ﹤0.01% |
9,132
-2,441
| -21% | -$104K |
|
3935
CALL
Range Resources
RRC
$9.42B
| $402K | ﹤0.01% |
105,200
+68,300
| +185% | +$328K |
|
3936
Winmark
WINA
$1.26B
| $402K | ﹤0.01% |
2,284
+84
| +4% | +$14.2K |
|
|
DOGS
3937
DELISTED
Arrow Dogs of the World ETF
DOGS
| $402K | ﹤0.01% |
9,172
-420
| -4% | -$19.4K |
|
3938
Adtran
ADTN
$684M
| $401K | ﹤0.01% |
35,299
-1,391
| -4% | -$16.5K |
|
3939
RH
RH
$3.44B
| $401K | ﹤0.01% |
2,352
+729
| +45% | +$104K |
|
3940
Simmons First National
SFNC
$3.48B
| $401K | ﹤0.01% |
16,084
-27,518
| -63% | -$674K |
|
|
VRNT
3941
DELISTED
Verint Systems
VRNT
| $401K | ﹤0.01% |
18,393
+5,029
| +38% | +$134K |
|
|
DTYS
3942
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $401K | ﹤0.01% |
+39,194
| New | +$432K |
|
|
FBZ
3943
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $400K | ﹤0.01% |
25,282
-22,281
| -47% | -$361K |
|
3944
The Bancorp
TBBK
$2.84B
| $400K | ﹤0.01% |
40,395
-206
| -0.5% | -$1.96K |
|
|
WLL
3945
DELISTED
Whiting Petroleum Corporation
WLL
| $400K | ﹤0.01% |
666
-7,154
| -91% | -$6.06M |
|
|
NGD
3946
DELISTED
New Gold Inc
NGD
| $399K | ﹤0.01% |
393,958
+55,319
| +16% | +$67.3K |
|
|
GLV
3947
Clough Global Dividend & Income Fund
GLV
$78.2M
| $397K | ﹤0.01% |
36,580
+1,870
| +5% | +$20.3K |
|
|
HEQ
3948
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $397K | ﹤0.01% |
28,701
-2,986
| -9% | -$41.5K |
|
|
TESS
3949
DELISTED
Tessco Technologies Inc
TESS
| $397K | ﹤0.01% |
27,598
-235,944
| -90% | -$3.67M |
|
|
AGD
3950
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $396K | ﹤0.01% |
41,088
+1,064
| +3% | +$10.1K |
|
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.