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 | |
|---|---|---|---|---|---|---|
776
Texas Roadhouse
TXRH
$13.7B
| $32.4M | 0.01% |
617,286
+57,793
| +10% | +$3.07M |
|
777
Arch Capital
ACGL
$33.3B
| $32.4M | 0.01% |
771,480
+18,023
| +2% | +$711K |
|
778
Public Service Enterprise Group
PEG
$37.7B
| $32.4M | 0.01% |
521,521
-12,495
| -2% | -$746K |
|
|
BBL
779
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32.3M | 0.01% |
754,058
-43,716
| -5% | -$1.99M |
|
780
Manhattan Associates
MANH
$11.6B
| $32.1M | 0.01% |
398,409
-39,977
| -9% | -$3.2M |
|
|
IBKC
781
DELISTED
IBERIABANK Corp
IBKC
| $32.1M | 0.01% |
425,125
-16,300
| -4% | -$1.2M |
|
782
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $32.1M | 0.01% |
990,172
+78,392
| +9% | +$2.52M |
|
783
Honda
HMC
$40.5B
| $32M | 0.01% |
1,228,081
-60,614
| -5% | -$1.53M |
|
784
Starwood Property Trust
STWD
$6.06B
| $31.9M | 0.01% |
1,315,905
+66,775
| +5% | +$1.57M |
|
785
Integer Holdings
ITGR
$4.25B
| $31.9M | 0.01% |
421,730
-2,753
| -0.6% | -$218K |
|
786
Pinnacle West Capital
PNW
$12.2B
| $31.6M | 0.01% |
326,040
-48,086
| -13% | -$4.53M |
|
787
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $31.6M | 0.01% |
565,200
+45,244
| +9% | +$2.54M |
|
788
PUT
Nike
NKE
$60.9B
| $31.6M | 0.01% |
336,400
+62,200
| +23% | +$5.33M |
|
|
OSB
789
DELISTED
Norbord Inc.
OSB
| $31.6M | 0.01% |
1,319,209
+173,958
| +15% | +$4.08M |
|
790
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $31.6M | 0.01% |
601,874
-18,173
| -3% | -$963K |
|
791
Vistra
VST
$49B
| $31.6M | 0.01% |
1,180,704
+349,203
| +42% | +$8.31M |
|
792
Sony
SONY
$137B
| $31.5M | 0.01% |
2,664,860
+143,270
| +6% | +$1.62M |
|
793
LCI Industries
LCII
$2.61B
| $31.5M | 0.01% |
342,602
-33,272
| -9% | -$2.96M |
|
794
RB Global
RBA
$16B
| $31.4M | 0.01% |
787,284
-723,874
| -48% | -$26.9M |
|
795
Brown-Forman Class B
BF.B
$12.8B
| $31.4M | 0.01% |
499,638
+23,573
| +5% | +$1.38M |
|
796
M&T Bank
MTB
$36.7B
| $31.3M | 0.01% |
198,423
+3,029
| +2% | +$477K |
|
797
Vanguard Consumer Staples ETF
VDC
$8.01B
| $31.3M | 0.01% |
200,011
-6,203
| -3% | -$953K |
|
|
AMJ
798
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.3M | 0.01% |
1,344,949
+403,390
| +43% | +$9.74M |
|
799
Viavi Solutions
VIAV
$10.6B
| $31.3M | 0.01% |
2,232,961
-106,208
| -5% | -$1.51M |
|
800
CALL
iShares Silver Trust
SLV
$31.5B
| $31.1M | 0.01% |
1,956,300
+1,456,300
| +291% | +$23.2M |
|
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.