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 | |
|---|---|---|---|---|---|---|
4051
IAMGOLD
IAG
$10.4B
| $337K | ﹤0.01% |
98,833
+21,793
| +28% | +$78.4K |
|
4052
Natural Gas Services Group
NGS
$490M
| $337K | ﹤0.01% |
26,308
+598
| +2% | +$8.2K |
|
|
CLR
4053
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $337K | ﹤0.01% |
10,955
-43,357
| -80% | -$1.47M |
|
4054
Avis
CAR
$4.87B
| $334K | ﹤0.01% |
11,835
+5,257
| +80% | +$161K |
|
4055
Orrstown Financial Services
ORRF
$852M
| $334K | ﹤0.01% |
15,210
+118
| +0.8% | +$2.57K |
|
|
PAYA
4056
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $334K | ﹤0.01% |
33,202
-498
| -1% | -$4.96K |
|
|
GCAP
4057
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $334K | ﹤0.01% |
63,209
-1,527
| -2% | -$7.14K |
|
4058
Eastern Company
EML
$153M
| $333K | ﹤0.01% |
13,452
+52
| +0.4% | +$1.3K |
|
4059
Kadant
KAI
$3.95B
| $333K | ﹤0.01% |
3,786
-193
| -5% | -$16.5K |
|
|
PCOM
4060
DELISTED
Points.com Inc. Common Shares
PCOM
| $333K | ﹤0.01% |
30,412
+4,512
| +17% | +$52.3K |
|
|
MYJ
4061
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $332K | ﹤0.01% |
21,699
+1,378
| +7% | +$20.9K |
|
4062
Gabelli Equity Trust
GAB
$1.8B
| $331K | ﹤0.01% |
56,604
-6,586
| -10% | -$39.2K |
|
4063
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $331K | ﹤0.01% |
6,599
+4,721
| +251% | +$237K |
|
4064
Viking Therapeutics
VKTX
$3.87B
| $331K | ﹤0.01% |
48,029
+667
| +1% | +$4.95K |
|
|
IIF
4065
Morgan Stanley India Investment Fund
IIF
$219M
| $330K | ﹤0.01% |
17,425
-425
| -2% | -$8.05K |
|
4066
Provident Financial
PROV
$113M
| $330K | ﹤0.01% |
15,900
-192
| -1% | -$3.98K |
|
4067
Heron Therapeutics
HRTX
$63.9M
| $329K | ﹤0.01% |
17,740
-14,027
| -44% | -$258K |
|
4068
El Pollo Loco
LOCO
$473M
| $329K | ﹤0.01% |
30,008
-3,393
| -10% | -$35.9K |
|
4069
Viper Energy
VNOM
$15.2B
| $329K | ﹤0.01% |
11,862
+9,184
| +343% | +$274K |
|
4070
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $328K | ﹤0.01% |
6,732
-6,740
| -50% | -$329K |
|
|
MVF
4071
DELISTED
BlackRock MuniVest Fund
MVF
| $328K | ﹤0.01% |
35,721
+1,262
| +4% | +$11.7K |
|
|
JTD
4072
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $328K | ﹤0.01% |
19,643
+1,799
| +10% | +$29.8K |
|
|
GGN
4073
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $326K | ﹤0.01% |
74,750
-12,555
| -14% | -$56.4K |
|
|
HUYA
4074
Huya Inc
HUYA
$529M
| $326K | ﹤0.01% |
13,805
+130
| +1% | +$3.07K |
|
4075
United Natural Foods
UNFI
$2.93B
| $326K | ﹤0.01% |
28,335
+2,266
| +9% | +$21.6K |
|
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.