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 | |
|---|---|---|---|---|---|---|
501
Sanofi
SNY
$105B
| $64.8M | 0.03% |
1,399,026
-26,387
| -2% | -$1.14M |
|
|
PPL
502
PPL Corp
PPL
$26.9B
| $64.8M | 0.03% |
2,056,654
-143,964
| -7% | -$4.35M |
|
503
PUT
Johnson & Johnson
JNJ
$628B
| $64.6M | 0.03% |
499,300
+454,000
| +1,002% | +$59.8M |
|
504
Rockwell Automation
ROK
$49.6B
| $64.1M | 0.03% |
389,120
-63,626
| -14% | -$10.1M |
|
505
FirstEnergy
FE
$27.4B
| $64.1M | 0.03% |
1,328,858
-126,268
| -9% | -$5.72M |
|
506
PUT
Rogers Communications
RCI
$19.5B
| $64M | 0.03% |
1,312,400
-4,600
| -0.3% | -$237K |
|
507
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $64M | 0.03% |
1,268,213
+514,623
| +68% | +$26M |
|
508
Schwab US Broad Market ETF
SCHB
$45.2B
| $63.9M | 0.03% |
5,397,972
+1,149,642
| +27% | +$13.6M |
|
509
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $63.8M | 0.03% |
1,479,053
-637,387
| -30% | -$27.2M |
|
510
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
| $63.7M | 0.03% |
1,102,580
+22,243
| +2% | +$1.28M |
|
|
STL
511
DELISTED
Sterling Bancorp
STL
| $63.4M | 0.03% |
3,158,020
+65,601
| +2% | +$1.33M |
|
512
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $63.3M | 0.03% |
179,537
-29,845
| -14% | -$10.5M |
|
513
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $63.2M | 0.03% |
1,254,723
+264,222
| +27% | +$13.3M |
|
514
Progressive
PGR
$122B
| $63M | 0.02% |
816,086
-1,003,496
| -55% | -$78.9M |
|
515
Vanguard FTSE Europe ETF
VGK
$31.1B
| $63M | 0.02% |
1,174,881
+70,072
| +6% | +$3.75M |
|
|
MMP
516
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $62.9M | 0.02% |
949,814
+35,851
| +4% | +$2.36M |
|
517
AerCap
AER
$23.6B
| $62.9M | 0.02% |
1,148,573
-73,612
| -6% | -$3.89M |
|
518
Vanguard Total World Stock ETF
VT
$82B
| $62.8M | 0.02% |
839,860
-424,217
| -34% | -$31.7M |
|
519
CALL
Nike
NKE
$60.5B
| $62.7M | 0.02% |
667,500
+667,200
| +222,400% | +$57.2M |
|
520
Illinois Tool Works
ITW
$82.6B
| $62.7M | 0.02% |
400,359
+14,595
| +4% | +$2.22M |
|
521
CALL
Boston Scientific
BSX
$75.3B
| $62.3M | 0.02% |
+1,530,000
| New | +$64.8M |
|
522
iShares MSCI Japan ETF
EWJ
$23.3B
| $62.1M | 0.02% |
1,094,296
+265,686
| +32% | +$14.6M |
|
523
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
| $61.2M | 0.02% |
686,516
-155,378
| -18% | -$14M |
|
524
Labcorp
LH
$26.2B
| $60.8M | 0.02% |
421,538
+5,134
| +1% | +$749K |
|
525
Corning
GLW
$144B
| $60.5M | 0.02% |
2,122,192
+486,942
| +30% | +$14.6M |
|
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.