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 | |
|---|---|---|---|---|---|---|
1076
W.R. Berkley
WRB
$26.2B
| $19.9M | 0.01% |
619,709
+29,568
| +5% | +$924K |
|
1077
BlackBerry
BB
$5.27B
| $19.9M | 0.01% |
3,784,257
-927,780
| -20% | -$6.51M |
|
1078
Emcor
EME
$36.7B
| $19.8M | 0.01% |
230,211
+2,991
| +1% | +$254K |
|
1079
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $19.8M | 0.01% |
417,530
+37,742
| +10% | +$1.76M |
|
|
EVOP
1080
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $19.8M | 0.01% |
702,516
+41,080
| +6% | +$1.21M |
|
1081
PUT
ServiceNow
NOW
$132B
| $19.7M | 0.01% |
388,500
-4,500
| -1% | -$245K |
|
1082
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $19.7M | 0.01% |
829,745
+117,480
| +16% | +$2.81M |
|
1083
East-West Bancorp
EWBC
$18.6B
| $19.6M | 0.01% |
443,497
-11,944
| -3% | -$525K |
|
1084
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $19.6M | 0.01% |
374,926
-222,297
| -37% | -$11.6M |
|
1085
Cheniere Energy
LNG
$55B
| $19.6M | 0.01% |
310,755
-13,132
| -4% | -$841K |
|
1086
New Oriental
EDU
$8.33B
| $19.6M | 0.01% |
176,806
+93,192
| +111% | +$9.76M |
|
1087
PUT
Cisco
CSCO
$447B
| $19.5M | 0.01% |
395,100
+345,000
| +689% | +$17.9M |
|
1088
Snap-on
SNA
$20.9B
| $19.5M | 0.01% |
124,621
-43,781
| -26% | -$6.73M |
|
1089
iShares MSCI India ETF
INDA
$6.58B
| $19.5M | 0.01% |
580,060
-39,796
| -6% | -$1.31M |
|
1090
Conduent
CNDT
$252M
| $19.5M | 0.01% |
3,127,164
-83,088
| -3% | -$642K |
|
|
CATM
1091
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $19.4M | 0.01% |
642,835
+156,113
| +32% | +$4.61M |
|
1092
Univest Financial
UVSP
$1.19B
| $19.4M | 0.01% |
761,422
-26,635
| -3% | -$689K |
|
1093
Malibu Boats
MBUU
$573M
| $19.4M | 0.01% |
630,680
-28,395
| -4% | -$876K |
|
1094
CALL
Constellation Brands
STZ
$23.3B
| $19.3M | 0.01% |
93,000
+91,900
| +8,355% | +$18.5M |
|
1095
PUT
Oracle
ORCL
$450B
| $19.3M | 0.01% |
350,000
-4,800
| -1% | -$265K |
|
1096
iShares Core S&P US Value ETF
IUSV
$28B
| $19.2M | 0.01% |
332,366
+58,057
| +21% | +$3.3M |
|
1097
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $19.2M | 0.01% |
428,704
+157,834
| +58% | +$7.19M |
|
1098
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $19.2M | 0.01% |
362,260
+15,630
| +5% | +$821K |
|
1099
Old Dominion Freight Line
ODFL
$44.7B
| $19.2M | 0.01% |
338,340
-18,837
| -5% | -$1.02M |
|
|
PETQ
1100
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.2M | 0.01% |
702,746
+10,522
| +2% | +$333K |
|
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.