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 | |
|---|---|---|---|---|---|---|
801
FirstService
FSV
$6.18B
| $30.9M | 0.01% |
301,248
-8,331
| -3% | -$848K |
|
|
KSU
802
DELISTED
Kansas City Southern
KSU
| $30.8M | 0.01% |
231,660
-9,479
| -4% | -$1.18M |
|
|
HES
803
DELISTED
Hess
HES
| $30.7M | 0.01% |
507,386
-10,030
| -2% | -$625K |
|
|
PCI
804
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $30.7M | 0.01% |
1,252,544
+52,842
| +4% | +$1.28M |
|
805
Dorman Products
DORM
$3.95B
| $30.6M | 0.01% |
384,721
+22,949
| +6% | +$1.78M |
|
|
AIMC
806
DELISTED
Altra Industrial Motion Corp
AIMC
| $30.6M | 0.01% |
1,103,907
+109,672
| +11% | +$3.13M |
|
807
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $30.5M | 0.01% |
619,370
+113,483
| +22% | +$5.58M |
|
808
Newell Brands
NWL
$2.63B
| $30.4M | 0.01% |
1,626,340
-32,147
| -2% | -$518K |
|
809
Tetra Tech
TTEK
$9.33B
| $30.4M | 0.01% |
1,750,430
-140,190
| -7% | -$2.29M |
|
810
Hexcel
HXL
$7.74B
| $30.4M | 0.01% |
369,671
-87,039
| -19% | -$7.11M |
|
811
Generac Holdings
GNRC
$12.8B
| $30.1M | 0.01% |
384,520
-18,151
| -5% | -$1.36M |
|
812
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $30.1M | 0.01% |
529,935
-8,542
| -2% | -$478K |
|
813
Freeport-McMoran
FCX
$93.6B
| $30M | 0.01% |
3,134,214
+391,484
| +14% | +$4.02M |
|
|
VMW
814
DELISTED
VMware, Inc
VMW
| $29.9M | 0.01% |
199,528
-16,069
| -7% | -$2.53M |
|
815
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $29.9M | 0.01% |
923,433
+167,462
| +22% | +$5.28M |
|
816
Franklin Resources
BEN
$17.2B
| $29.9M | 0.01% |
1,034,650
-94,585
| -8% | -$2.89M |
|
|
XLNX
817
DELISTED
Xilinx Inc
XLNX
| $29.8M | 0.01% |
311,034
-71,369
| -19% | -$7.81M |
|
818
NiSource
NI
$20.2B
| $29.8M | 0.01% |
995,255
-25,406
| -2% | -$745K |
|
819
Arcosa
ACA
$7.12B
| $29.6M | 0.01% |
866,478
-37,515
| -4% | -$1.3M |
|
820
Entergy
ETR
$49.9B
| $29.6M | 0.01% |
503,620
+20,958
| +4% | +$1.15M |
|
821
Hercules Capital
HTGC
$3.17B
| $29.5M | 0.01% |
2,203,838
+35,799
| +2% | +$467K |
|
822
SiteOne Landscape Supply
SITE
$4.27B
| $29.4M | 0.01% |
397,848
+4,453
| +1% | +$327K |
|
823
Akamai
AKAM
$18B
| $29.4M | 0.01% |
321,585
+21,080
| +7% | +$1.83M |
|
824
Aptiv
APTV
$10.2B
| $29.3M | 0.01% |
335,494
+5,429
| +2% | +$454K |
|
825
PUT
Nasdaq
NDAQ
$54.6B
| $29.3M | 0.01% |
885,000
+135,000
| +18% | +$4.49M |
|
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.