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 | |
|---|---|---|---|---|---|---|
1026
Gentherm
THRM
$1.32B
| $21.6M | 0.01% |
526,567
+966
| +0.2% | +$38.2K |
|
|
CELG
1027
CALL
DELISTED
Celgene Corp
CELG
| $21.6M | 0.01% |
217,500
| – | – |
|
1028
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $21.6M | 0.01% |
359,213
+91,703
| +34% | +$5.5M |
|
1029
A.O. Smith
AOS
$8.49B
| $21.6M | 0.01% |
451,972
+3,884
| +0.9% | +$180K |
|
1030
Steven Madden
SHOO
$3.46B
| $21.5M | 0.01% |
601,576
-65,231
| -10% | -$2.16M |
|
|
CHU
1031
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $21.5M | 0.01% |
2,051,482
+78,552
| +4% | +$800K |
|
1032
PUT
Lam Research
LRCX
$422B
| $21.5M | 0.01% |
931,000
-6,000
| -0.6% | -$126K |
|
|
FITB
1033
Fifth Third Bancorp
FITB
$52.5B
| $21.5M | 0.01% |
785,069
+15,028
| +2% | +$412K |
|
1034
iShares US Healthcare ETF
IYH
$3.77B
| $21.5M | 0.01% |
568,035
-7,930
| -1% | -$305K |
|
1035
CALL
McDonald's
MCD
$193B
| $21.5M | 0.01% |
100,000
+99,600
| +24,900% | +$21.4M |
|
1036
PUT
Palo Alto Networks
PANW
$323B
| $21.4M | 0.01% |
630,000
+150,000
| +31% | +$5.31M |
|
|
CGC
1037
CALL
Canopy Growth
CGC
$426M
| $21.4M | 0.01% |
93,270
+80,240
| +616% | +$24.5M |
|
1038
Annaly Capital Management
NLY
$17.6B
| $21.3M | 0.01% |
605,488
+58,080
| +11% | +$2.09M |
|
1039
Mercado Libre
MELI
$92.7B
| $21.3M | 0.01% |
38,645
-2,575
| -6% | -$1.56M |
|
1040
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $21.2M | 0.01% |
263,924
-1,817
| -0.7% | -$145K |
|
1041
United Rentals
URI
$69.7B
| $21.2M | 0.01% |
170,315
-18,519
| -10% | -$2.25M |
|
1042
COPT Defense Properties
CDP
$4.23B
| $21.2M | 0.01% |
712,473
-35,592
| -5% | -$1.01M |
|
1043
Black Hills Corp
BKH
$5.64B
| $21.2M | 0.01% |
276,292
+5,857
| +2% | +$456K |
|
1044
ICF International
ICFI
$1.6B
| $21.2M | 0.01% |
250,836
+249,841
| +25,110% | +$20.3M |
|
1045
Royal Gold
RGLD
$19.1B
| $21.2M | 0.01% |
171,939
-47,184
| -22% | -$5.75M |
|
1046
Hawaiian Electric Industries
HE
$2.04B
| $21.2M | 0.01% |
464,213
+17,278
| +4% | +$768K |
|
1047
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $21.1M | 0.01% |
207,174
+86,314
| +71% | +$8.85M |
|
1048
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $21.1M | 0.01% |
1,051,187
+28,963
| +3% | +$598K |
|
1049
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $21.1M | 0.01% |
312,282
+11,388
| +4% | +$773K |
|
1050
Sinclair Inc
SBGI
$1.03B
| $21M | 0.01% |
492,008
+69,816
| +17% | +$3.38M |
|
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.