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 | 21.04% |
| 2 | Technology | 8.79% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$24B
| $86.6M | 0.03% |
616,961
-78,814
| -11% | -$10.9M |
|
402
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $86.4M | 0.03% |
2,207,332
+258,303
| +13% | +$9.95M |
|
403
PUT
TC Energy
TRP
$66.3B
| $86M | 0.03% |
1,660,400
+765,400
| +86% | +$38.2M |
|
404
Lam Research
LRCX
$408B
| $85.6M | 0.03% |
3,703,030
-441,680
| -11% | -$9.27M |
|
405
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $85.4M | 0.03% |
1,526,643
-120,190
| -7% | -$6.72M |
|
406
Biogen
BIIB
$30.9B
| $85.4M | 0.03% |
366,728
+70,774
| +24% | +$16.5M |
|
407
Vodafone
VOD
$37.2B
| $85.3M | 0.03% |
4,283,907
+168,263
| +4% | +$3.05M |
|
408
Sherwin-Williams
SHW
$87.4B
| $85.2M | 0.03% |
464,994
+59,073
| +15% | +$10M |
|
409
CMS Energy
CMS
$22B
| $85M | 0.03% |
1,329,853
+3,310
| +0.2% | +$201K |
|
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $84M | 0.03% |
954,663
+106,580
| +13% | +$9.31M |
|
411
PUT
iShares Silver Trust
SLV
$31.8B
| $83.7M | 0.03% |
5,259,500
+4,069,500
| +342% | +$64.7M |
|
412
Western Digital
WDC
$157B
| $83.4M | 0.03% |
1,849,655
-71,903
| -4% | -$3.07M |
|
413
Consolidated Edison
ED
$39.9B
| $83.2M | 0.03% |
881,206
-91,922
| -9% | -$8.16M |
|
414
Idexx Laboratories
IDXX
$45B
| $83M | 0.03% |
305,079
+5,031
| +2% | +$1.4M |
|
415
Ally Financial
ALLY
$13.5B
| $82.8M | 0.03% |
2,497,533
-163,992
| -6% | -$5.31M |
|
416
Air Products & Chemicals
APD
$67.7B
| $82.7M | 0.03% |
372,892
+24,307
| +7% | +$5.47M |
|
417
Archer Daniels Midland
ADM
$38.4B
| $82.5M | 0.03% |
2,008,501
+680,888
| +51% | +$27.1M |
|
418
Ryanair
RYAAY
$30.8B
| $82.2M | 0.03% |
3,097,370
-283,100
| -8% | -$7.01M |
|
419
VeriSign
VRSN
$25.6B
| $82.1M | 0.03% |
435,205
+136,494
| +46% | +$28.1M |
|
420
PUT
General Motors
GM
$76.1B
| $82.1M | 0.03% |
2,189,300
+99,100
| +5% | +$3.81M |
|
421
Occidental Petroleum
OXY
$58.5B
| $81.8M | 0.03% |
1,840,079
+54,844
| +3% | +$2.59M |
|
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $81.8M | 0.03% |
2,285,082
+346,350
| +18% | +$12.1M |
|
|
NVO
423
Novo Nordisk
NVO
$203B
| $81.5M | 0.03% |
3,152,278
+95,424
| +3% | +$2.41M |
|
424
JD.com
JD
$42.7B
| $81.5M | 0.03% |
2,888,355
-372,605
| -11% | -$11.3M |
|
425
Moody's
MCO
$82.8B
| $81.1M | 0.03% |
395,910
-45,704
| -10% | -$9.58M |
|
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.