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 | |
|---|---|---|---|---|---|---|
4151
CALL
Crown Castle
CCI
$32.3B
| $292K | ﹤0.01% |
2,100
-300
| -13% | -$41.5K |
|
4152
Gold Fields
GFI
$36B
| $292K | ﹤0.01% |
59,353
+58,023
| +4,363% | +$316K |
|
4153
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $291K | ﹤0.01% |
3,954
-11,184
| -74% | -$809K |
|
4154
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $291K | ﹤0.01% |
10,009
-20,206
| -67% | -$605K |
|
4155
STRATTEC Security
STRT
$348M
| $291K | ﹤0.01% |
14,600
| – | – |
|
|
BRW
4156
Saba Capital Income & Opportunities Fund
BRW
$334M
| $289K | ﹤0.01% |
30,626
+4,545
| +17% | +$42.9K |
|
|
HERZ
4157
Herzfeld Credit Income Fund
HERZ
$32.6M
| $289K | ﹤0.01% |
5,868
-1,047
| -15% | -$51K |
|
4158
e.l.f. Beauty
ELF
$5.4B
| $289K | ﹤0.01% |
16,500
| – | – |
|
4159
Neurogene
NGNE
$723M
| $289K | ﹤0.01% |
5,059
+1,452
| +40% | +$88.6K |
|
4160
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $289K | ﹤0.01% |
5,331
+437
| +9% | +$23.3K |
|
4161
Tucows
TCX
$126M
| $289K | ﹤0.01% |
5,354
+1,273
| +31% | +$66.4K |
|
|
MRTX
4162
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $289K | ﹤0.01% |
3,705
+90
| +2% | +$8.45K |
|
4163
BlueLinx
BXC
$680M
| $288K | ﹤0.01% |
8,900
| – | – |
|
4164
Greif
GEF
$4.97B
| $288K | ﹤0.01% |
7,616
+2,938
| +63% | +$102K |
|
4165
Global Net Lease
GNL
$2.03B
| $288K | ﹤0.01% |
14,751
+1,585
| +12% | +$30.9K |
|
4166
Hope Bancorp
HOPE
$1.85B
| $288K | ﹤0.01% |
20,115
+7,027
| +54% | +$98.5K |
|
|
PR
4167
Permian Resources
PR
$18B
| $288K | ﹤0.01% |
63,739
-374,433
| -85% | -$2.01M |
|
4168
ProShares Merger ETF
MRGR
$16M
| $287K | ﹤0.01% |
7,633
+5,979
| +361% | +$225K |
|
4169
Sally Beauty Holdings
SBH
$1.54B
| $287K | ﹤0.01% |
19,283
-22,125
| -53% | -$289K |
|
4170
Expro Ltd
XPRO
$2.1B
| $287K | ﹤0.01% |
10,087
-9,851
| -49% | -$300K |
|
|
EXTN
4171
DELISTED
Exterran Corporation
EXTN
| $287K | ﹤0.01% |
22,011
+4,170
| +23% | +$50.4K |
|
4172
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $285K | ﹤0.01% |
10,900
+9,843
| +931% | +$251K |
|
4173
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $285K | ﹤0.01% |
15,108
-35,806
| -70% | -$669K |
|
4174
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $284K | ﹤0.01% |
8,796
+2,454
| +39% | +$78.8K |
|
4175
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $284K | ﹤0.01% |
10,614
+7,154
| +207% | +$187K |
|
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.