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 | |
|---|---|---|---|---|---|---|
5626
Cytokinetics
CYTK
$10.2B
| $12K | ﹤0.01% |
1,050
-1,023
| -49% | -$12.8K |
|
5627
PUT
Devon Energy
DVN
$49.8B
| $12K | ﹤0.01% |
500
-500
| -50% | -$12.5K |
|
5628
iShares MSCI Malaysia ETF
EWM
$329M
| $12K | ﹤0.01% |
450
-122,193
| -100% | -$3.49M |
|
5629
EyePoint Inc
EYPT
$1.2B
| $12K | ﹤0.01% |
686
+136
| +25% | +$2.11K |
|
5630
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $12K | ﹤0.01% |
150
-50
| -25% | -$3.79K |
|
|
FONR
5631
DELISTED
Fonar
FONR
| $12K | ﹤0.01% |
607
+2
| +0.3% | +$46 |
|
5632
Lee Enterprises
LEE
$183M
| $12K | ﹤0.01% |
628
+396
| +171% | +$8.07K |
|
5633
Lightpath Technologies
LPTH
$953M
| $12K | ﹤0.01% |
14,525
-800
| -5% | -$638 |
|
|
MOMO
5634
PUT
Hello Group
MOMO
$851M
| $12K | ﹤0.01% |
400
| – | – |
|
|
IMDX
5635
Insight Molecular Diagnostics
IMDX
$135M
| $12K | ﹤0.01% |
274
-8
| -3% | -$314 |
|
5636
OraSure Technologies
OSUR
$270M
| $12K | ﹤0.01% |
1,682
+101
| +6% | +$790 |
|
5637
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $12K | ﹤0.01% |
550
-25,655
| -98% | -$578K |
|
5638
Scully Royalty
SRL
$89.8M
| $12K | ﹤0.01% |
1,026
+26
| +3% | +$338 |
|
5639
CALL
Molson Coors Class B
TAP
$7.91B
| $12K | ﹤0.01% |
200
| – | – |
|
5640
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $12K | ﹤0.01% |
1,526
+26
| +2% | +$190 |
|
5641
Teekay
TK
$1.08B
| $12K | ﹤0.01% |
3,117
+917
| +42% | +$3.67K |
|
5642
Tennant Co
TNC
$1.18B
| $12K | ﹤0.01% |
174
-581
| -77% | -$39.3K |
|
5643
Televisa
TV
$1.54B
| $12K | ﹤0.01% |
1,133
-25,441
| -96% | -$230K |
|
|
UBX
5644
DELISTED
Unity Biotechnology
UBX
| $12K | ﹤0.01% |
200
| – | – |
|
5645
Veru
VERU
$45.5M
| $12K | ﹤0.01% |
+591
| New | +$12.3K |
|
5646
CALL
Verizon
VZ
$201B
| $12K | ﹤0.01% |
200
-252,600
| -100% | -$14.5M |
|
|
5647
PUT
Verizon
VZ
$201B
| $12K | ﹤0.01% |
200
-171,200
| -100% | -$9.86M |
|
|
KAMN
5648
DELISTED
Kaman Corp
KAMN
| $12K | ﹤0.01% |
199
-398
| -67% | -$23.9K |
|
|
TCFC
5649
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $12K | ﹤0.01% |
376
+128
| +52% | +$4.12K |
|
|
OBSV
5650
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $12K | ﹤0.01% |
1,425
-1,690
| -54% | -$16.1K |
|
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.