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 | |
|---|---|---|---|---|---|---|
851
CALL
Cisco
CSCO
$447B
| $28.3M | 0.01% |
572,400
+570,300
| +27,157% | +$29.6M |
|
852
Albemarle
ALB
$15.4B
| $28.3M | 0.01% |
406,720
+34,978
| +9% | +$2.38M |
|
853
Regeneron Pharmaceuticals
REGN
$83B
| $28.3M | 0.01% |
101,893
+29,932
| +42% | +$8.86M |
|
854
Packaging Corp of America
PKG
$22.9B
| $28.2M | 0.01% |
265,502
+49,974
| +23% | +$5.06M |
|
855
Q2 Holdings
QTWO
$4.13B
| $28.1M | 0.01% |
355,906
+184,363
| +107% | +$15.2M |
|
856
Bank of America Series L
BAC.PRL
$4.01B
| – | – |
0
| – | – |
|
|
ZAYO
857
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $28M | 0.01% |
825,409
+187,567
| +29% | +$6.32M |
|
858
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $27.9M | 0.01% |
566,166
-221,792
| -28% | -$10.9M |
|
859
SS&C Technologies
SSNC
$19.3B
| $27.9M | 0.01% |
540,743
+227,897
| +73% | +$11.6M |
|
860
Eagle Bancorp
EGBN
$877M
| $27.9M | 0.01% |
624,735
-95,550
| -13% | -$4.17M |
|
861
VF Corp
VFC
$5.79B
| $27.8M | 0.01% |
312,465
-9,753
| -3% | -$833K |
|
862
DaVita
DVA
$11.4B
| $27.8M | 0.01% |
487,047
-171,619
| -26% | -$9.97M |
|
863
FIVE9
FIVN
$2.53B
| $27.8M | 0.01% |
516,520
+1,682
| +0.3% | +$94.6K |
|
|
CXO
864
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.8M | 0.01% |
408,776
+13,245
| +3% | +$1.08M |
|
865
Marriott Vacations Worldwide
VAC
$4.17B
| $27.7M | 0.01% |
267,600
-65,951
| -20% | -$6.49M |
|
|
OPTU
866
Optimum Communications Inc
OPTU
$228M
| $27.7M | 0.01% |
966,337
-246,376
| -20% | -$6.71M |
|
867
Prudential
PUK
$34.5B
| $27.7M | 0.01% |
784,651
-47,598
| -6% | -$1.77M |
|
868
Ameren
AEE
$30.2B
| $27.6M | 0.01% |
344,659
-180,809
| -34% | -$13.9M |
|
869
ENI
E
$79.1B
| $27.5M | 0.01% |
901,781
+4,876
| +0.5% | +$151K |
|
870
Gray Television
GTN
$520M
| $27.3M | 0.01% |
1,674,121
-83,131
| -5% | -$1.37M |
|
871
AMERISAFE
AMSF
$504M
| $27.3M | 0.01% |
412,478
-71,167
| -15% | -$4.72M |
|
872
Cadence Design Systems
CDNS
$89.2B
| $27.2M | 0.01% |
411,514
-287,852
| -41% | -$20.2M |
|
873
WEX
WEX
$6.78B
| $27.1M | 0.01% |
134,144
+2,522
| +2% | +$522K |
|
874
Carnival Corporation Ltd
CCL
$38.9B
| $27.1M | 0.01% |
619,976
-7,635
| -1% | -$352K |
|
875
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $27.1M | 0.01% |
512,844
-421,872
| -45% | -$22M |
|
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.