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 | |
|---|---|---|---|---|---|---|
1051
NCR Voyix
VYX
$1.17B
| $21M | 0.01% |
1,084,602
+444,240
| +69% | +$8.58M |
|
1052
Helios Technologies
HLIO
$2.67B
| $20.9M | 0.01% |
516,073
+352
| +0.1% | +$15.3K |
|
1053
iShares China Large-Cap ETF
FXI
$4.16B
| $20.9M | 0.01% |
525,663
-1,557,085
| -75% | -$63.2M |
|
1054
Avery Dennison
AVY
$13.6B
| $20.9M | 0.01% |
184,081
+74,696
| +68% | +$8.52M |
|
|
SGEN
1055
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.8M | 0.01% |
243,426
-16,614
| -6% | -$1.22M |
|
1056
Campbell Soup
CPB
$6.94B
| $20.8M | 0.01% |
442,760
-94,832
| -18% | -$4.09M |
|
1057
Qorvo
QRVO
$8.68B
| $20.8M | 0.01% |
280,158
-37,177
| -12% | -$2.7M |
|
1058
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $20.8M | 0.01% |
348,613
+41,164
| +13% | +$2.42M |
|
1059
ARK Innovation ETF
ARKK
$6.54B
| $20.7M | 0.01% |
483,345
-2,133
| -0.4% | -$97.8K |
|
1060
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $20.7M | 0.01% |
363,037
+42,195
| +13% | +$2.43M |
|
1061
Fresenius Medical Care
FMS
$12.6B
| $20.6M | 0.01% |
612,307
-12,439
| -2% | -$441K |
|
1062
TransDigm Group
TDG
$68.9B
| $20.6M | 0.01% |
39,504
-2,701
| -6% | -$1.38M |
|
1063
Eagle Materials
EXP
$6.41B
| $20.6M | 0.01% |
228,437
+9,579
| +4% | +$822K |
|
1064
Match Group
MTCH
$8.56B
| $20.5M | 0.01% |
287,339
-26,006
| -8% | -$2.03M |
|
1065
Republic Services
RSG
$65.9B
| $20.4M | 0.01% |
236,138
-121,586
| -34% | -$10.7M |
|
1066
iShares Russell 3000 ETF
IWV
$20.6B
| $20.4M | 0.01% |
117,347
-36,803
| -24% | -$6.38M |
|
1067
Invesco KBW Bank ETF
KBWB
$6.84B
| $20.4M | 0.01% |
395,348
+26,328
| +7% | +$1.32M |
|
1068
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $20.2M | 0.01% |
419,153
+26,575
| +7% | +$1.28M |
|
1069
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $20.2M | 0.01% |
448,118
+10,159
| +2% | +$449K |
|
1070
PUT
Merck
MRK
$334B
| $20.2M | 0.01% |
251,520
-43,702
| -15% | -$3.5M |
|
1071
Fabrinet
FN
$20.3B
| $20.2M | 0.01% |
385,457
-25,331
| -6% | -$1.33M |
|
1072
PTC
PTC
$16.7B
| $20.1M | 0.01% |
294,714
+2,942
| +1% | +$215K |
|
1073
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $20.1M | 0.01% |
397,312
+106,747
| +37% | +$5.38M |
|
1074
iShares US Financial Services ETF
IYG
$2.24B
| $20M | 0.01% |
438,999
-1,251
| -0.3% | -$56.4K |
|
1075
Brixmor Property Group
BRX
$9.21B
| $19.9M | 0.01% |
982,832
+30,451
| +3% | +$572K |
|
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.