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 | |
|---|---|---|---|---|---|---|
4101
ABM Industries
ABM
$2.82B
| $312K | ﹤0.01% |
8,606
+402
| +5% | +$15.6K |
|
4102
Acushnet Holdings
GOLF
$5.26B
| $312K | ﹤0.01% |
11,818
+2,095
| +22% | +$54.8K |
|
|
AVP
4103
DELISTED
Avon Products, Inc.
AVP
| $312K | ﹤0.01% |
70,926
+5,869
| +9% | +$24.8K |
|
|
ATSG
4104
DELISTED
Air Transport Services Group
ATSG
| $311K | ﹤0.01% |
14,827
-12,639
| -46% | -$276K |
|
4105
Kite Realty
KRG
$5.3B
| $310K | ﹤0.01% |
19,205
-491
| -2% | -$7.52K |
|
|
VRE
4106
DELISTED
Veris Residential
VRE
| $310K | ﹤0.01% |
14,353
+4,116
| +40% | +$91.5K |
|
|
AHRT
4107
AH Realty Trust
AHRT
$506M
| $309K | ﹤0.01% |
17,081
-12,184
| -42% | -$211K |
|
|
LPRO
4108
DELISTED
Open Lending Corp
LPRO
| $309K | ﹤0.01% |
+30,300
| New | +$308K |
|
4109
Cardlytics
CDLX
$24.9M
| $308K | ﹤0.01% |
919
-145
| -14% | -$46.5K |
|
|
ZYNE
4110
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $308K | ﹤0.01% |
40,806
-3,170
| -7% | -$35.7K |
|
|
BICK
4111
DELISTED
First Trust BICK Index Fund
BICK
| $308K | ﹤0.01% |
12,135
-11,921
| -50% | -$309K |
|
|
DENN
4112
DELISTED
Denny's
DENN
| $307K | ﹤0.01% |
13,477
-193
| -1% | -$4.33K |
|
4113
VanEck Steel ETF
SLX
$173M
| $307K | ﹤0.01% |
9,056
-9,279
| -51% | -$328K |
|
4114
Turkcell
TKC
$4.75B
| $307K | ﹤0.01% |
53,000
-4,493
| -8% | -$25.4K |
|
4115
FTAI Aviation
FTAI
$22.3B
| $306K | ﹤0.01% |
23,654
-537
| -2% | -$6.99K |
|
4116
Horizon Technology Finance
HRZN
$336M
| $306K | ﹤0.01% |
25,827
+3,200
| +14% | +$38.3K |
|
4117
AeroVironment
AVAV
$9.76B
| $305K | ﹤0.01% |
5,697
-238
| -4% | -$13.1K |
|
|
GNT
4118
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $305K | ﹤0.01% |
53,510
+8,000
| +18% | +$46.4K |
|
4119
Moelis & Co
MC
$5.07B
| $305K | ﹤0.01% |
9,281
+767
| +9% | +$26K |
|
4120
CVB Financial
CVBF
$4.09B
| $304K | ﹤0.01% |
14,581
-55,406
| -79% | -$1.16M |
|
4121
Hyatt Hotels
H
$17.1B
| $304K | ﹤0.01% |
4,115
-2,340
| -36% | -$177K |
|
4122
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $304K | ﹤0.01% |
14,958
-5,904
| -28% | -$119K |
|
4123
SFL Corp
SFL
$1.64B
| $304K | ﹤0.01% |
21,626
+8,428
| +64% | +$113K |
|
4124
Iridium Communications
IRDM
$5.32B
| $303K | ﹤0.01% |
14,226
+1,109
| +8% | +$26.4K |
|
4125
Zymeworks
ZYME
$1.78B
| $303K | ﹤0.01% |
12,244
-828
| -6% | -$20.7K |
|
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.