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 | |
|---|---|---|---|---|---|---|
976
Diodes
DIOD
$4.48B
| $23.2M | 0.01% |
578,600
+7,390
| +1% | +$286K |
|
|
977
CALL
Toronto Dominion Bank
TD
$203B
| $23.2M | 0.01% |
398,300
+278,300
| +232% | +$15.8M |
|
978
Hasbro
HAS
$13.6B
| $23.2M | 0.01% |
195,437
-36,175
| -16% | -$4.12M |
|
979
Americold
COLD
$4.32B
| $23.2M | 0.01% |
624,550
+22,676
| +4% | +$798K |
|
980
PUT
Itaú Unibanco
ITUB
$80.9B
| $23.1M | 0.01% |
3,779,405
| – | – |
|
981
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $23.1M | 0.01% |
397,965
+41,221
| +12% | +$2.39M |
|
982
Signet Jewelers
SIG
$3.6B
| $23.1M | 0.01% |
1,378,366
-333,286
| -19% | -$5.24M |
|
983
Jazz Pharmaceuticals
JAZZ
$16B
| $23M | 0.01% |
179,821
+5,091
| +3% | +$682K |
|
984
C.H. Robinson
CHRW
$17.5B
| $23M | 0.01% |
271,759
-40,800
| -13% | -$3.43M |
|
985
Emergent Biosolutions
EBS
$230M
| $23M | 0.01% |
440,453
-39,451
| -8% | -$1.84M |
|
|
GRA
986
DELISTED
W.R. Grace & Co.
GRA
| $23M | 0.01% |
344,573
+6,266
| +2% | +$439K |
|
987
Hilton Worldwide
HLT
$72.2B
| $23M | 0.01% |
246,996
+33,315
| +16% | +$3.16M |
|
988
CALL
Altria Group
MO
$109B
| $22.9M | 0.01% |
560,000
+514,200
| +1,123% | +$23.7M |
|
989
Genpact
G
$5.78B
| $22.9M | 0.01% |
590,524
+13,694
| +2% | +$543K |
|
990
PUT
Seagate
STX
$209B
| $22.9M | 0.01% |
425,000
| – | – |
|
991
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $22.8M | 0.01% |
770,650
+66,993
| +10% | +$2.03M |
|
992
Liberty Broadband Class C
LBRDK
$5.29B
| $22.8M | 0.01% |
218,138
+64
| +0% | +$6.68K |
|
993
PUT
CVS Health
CVS
$121B
| $22.8M | 0.01% |
361,700
+228,300
| +171% | +$13.5M |
|
|
PXD
994
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8M | 0.01% |
181,100
+169,200
| +1,422% | +$22.4M |
|
995
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $22.7M | 0.01% |
885,409
+28,193
| +3% | +$712K |
|
996
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $22.6M | 0.01% |
727,654
+18,692
| +3% | +$571K |
|
997
MKS Inc
MKSI
$20.7B
| $22.6M | 0.01% |
244,660
-45,442
| -16% | -$3.75M |
|
998
PUT
Vipshop
VIPS
$6.8B
| $22.6M | 0.01% |
2,531,200
+12,200
| +0.5% | +$99.8K |
|
999
VICI Properties
VICI
$29B
| $22.6M | 0.01% |
995,775
+61,174
| +7% | +$1.33M |
|
|
ACC
1000
DELISTED
American Campus Communities, Inc.
ACC
| $22.5M | 0.01% |
467,539
-25,433
| -5% | -$1.2M |
|
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.