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 | |
|---|---|---|---|---|---|---|
1001
Popular Inc
BPOP
$11.3B
| $22.4M | 0.01% |
414,941
+2,731
| +0.7% | +$148K |
|
1002
OGE Energy
OGE
$9.71B
| $22.4M | 0.01% |
494,342
+62,323
| +14% | +$2.7M |
|
|
PPBI
1003
DELISTED
Pacific Premier Bancorp
PPBI
| $22.4M | 0.01% |
718,807
-25,623
| -3% | -$778K |
|
1004
BHP
BHP
$222B
| $22.4M | 0.01% |
508,857
-36,765
| -7% | -$1.72M |
|
1005
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $22.4M | 0.01% |
546,109
+44,649
| +9% | +$1.82M |
|
1006
PUT
Comcast
CMCSA
$92.9B
| $22.3M | 0.01% |
495,700
-111,300
| -18% | -$4.93M |
|
1007
Regions Financial
RF
$27B
| $22.2M | 0.01% |
1,405,718
-151,787
| -10% | -$2.29M |
|
1008
Howard Hughes
HHH
$4.04B
| $22.1M | 0.01% |
179,124
+22,526
| +14% | +$2.79M |
|
1009
ESCO Technologies
ESE
$7.79B
| $22.1M | 0.01% |
278,107
+5,574
| +2% | +$443K |
|
1010
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $22.1M | 0.01% |
655,740
-451,688
| -41% | -$14.9M |
|
1011
PUT
Steel Dynamics
STLD
$37.3B
| $22.1M | 0.01% |
+740,000
| New | +$21.9M |
|
1012
Teledyne Technologies
TDY
$31.2B
| $22M | 0.01% |
68,470
+2,443
| +4% | +$729K |
|
1013
Atmos Energy
ATO
$28.7B
| $22M | 0.01% |
193,125
-66,131
| -26% | -$7.23M |
|
|
CMA
1014
DELISTED
Comerica
CMA
| $22M | 0.01% |
333,026
-18,838
| -5% | -$1.25M |
|
1015
Idacorp
IDA
$8.16B
| $22M | 0.01% |
194,949
-13,341
| -6% | -$1.42M |
|
1016
iShares Morningstar Value ETF
ILCV
$1.36B
| $21.9M | 0.01% |
397,142
+3,468
| +0.9% | +$188K |
|
1017
Applied Industrial Technologies
AIT
$13.2B
| $21.9M | 0.01% |
385,581
-15,189
| -4% | -$855K |
|
1018
Las Vegas Sands
LVS
$29.6B
| $21.8M | 0.01% |
378,127
-9,995
| -3% | -$583K |
|
1019
Paylocity
PCTY
$8.1B
| $21.8M | 0.01% |
223,810
-74,337
| -25% | -$7.61M |
|
1020
Monro
MNRO
$352M
| $21.8M | 0.01% |
276,358
-3,221
| -1% | -$258K |
|
|
PRFT
1021
DELISTED
Perficient Inc
PRFT
| $21.8M | 0.01% |
565,444
+9,002
| +2% | +$326K |
|
1022
Post Holdings
POST
$3.65B
| $21.8M | 0.01% |
314,840
+12,695
| +4% | +$865K |
|
1023
CALL
Suncor Energy
SU
$76.5B
| $21.7M | 0.01% |
688,200
+79,600
| +13% | +$2.39M |
|
1024
The Greenbrier Companies
GBX
$1.42B
| $21.7M | 0.01% |
721,032
-131,102
| -15% | -$3.54M |
|
|
CHL
1025
DELISTED
China Mobile Limited
CHL
| $21.7M | 0.01% |
523,332
-78,082
| -13% | -$3.33M |
|
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.