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 | |
|---|---|---|---|---|---|---|
1101
PUT
ExxonMobil
XOM
$652B
| $19.1M | 0.01% |
270,700
-10,200
| -4% | -$738K |
|
1102
iShares Global REIT ETF
REET
$5.08B
| $19.1M | 0.01% |
680,635
+21,875
| +3% | +$599K |
|
1103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $19M | 0.01% |
2,070,221
-15,494
| -0.7% | -$139K |
|
1104
Extra Space Storage
EXR
$31.6B
| $18.9M | 0.01% |
162,135
-8,429
| -5% | -$975K |
|
1105
T-Mobile US
TMUS
$197B
| $18.9M | 0.01% |
239,491
-5,189
| -2% | -$407K |
|
1106
Cal-Maine
CALM
$3.87B
| $18.8M | 0.01% |
470,321
+101,713
| +28% | +$4.23M |
|
1107
CALL
Costco
COST
$427B
| $18.8M | 0.01% |
65,200
+65,000
| +32,500% | +$18.3M |
|
1108
Ingredion
INGR
$6.63B
| $18.8M | 0.01% |
229,456
+5,789
| +3% | +$459K |
|
1109
Standex International
SXI
$3.97B
| $18.7M | 0.01% |
256,943
-8,732
| -3% | -$605K |
|
1110
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $18.7M | 0.01% |
442,000
+439,000
| +14,633% | +$19.2M |
|
1111
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $18.7M | 0.01% |
330,000
| – | – |
|
1112
PUT
Gilead Sciences
GILD
$171B
| $18.7M | 0.01% |
295,000
+113,400
| +62% | +$7.41M |
|
|
AWF
1113
AllianceBernstein Global High Income Fund
AWF
$878M
| $18.7M | 0.01% |
1,556,887
+55,138
| +4% | +$654K |
|
1114
SPS Commerce
SPSC
$2.86B
| $18.7M | 0.01% |
396,468
-40,616
| -9% | -$2.06M |
|
1115
Astronics
ATRO
$4.57B
| $18.6M | 0.01% |
757,932
-178,312
| -19% | -$4.79M |
|
1116
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $18.5M | 0.01% |
440,000
-660,000
| -60% | -$28.5M |
|
1117
Vulcan Materials
VMC
$36B
| $18.5M | 0.01% |
122,537
+1,977
| +2% | +$279K |
|
1118
Nordson
NDSN
$17.3B
| $18.5M | 0.01% |
126,671
+16,096
| +15% | +$2.24M |
|
1119
National Vision
EYE
$1.51B
| $18.5M | 0.01% |
766,658
+250,655
| +49% | +$7.3M |
|
1120
PRA Group
PRAA
$762M
| $18.4M | 0.01% |
545,956
+57,548
| +12% | +$1.83M |
|
1121
PUT
ICICI Bank
IBN
$106B
| $18.4M | 0.01% |
1,510,000
| – | – |
|
1122
PUT
Thomson Reuters
TRI
$46B
| $18.4M | 0.01% |
260,995
| – | – |
|
1123
Devon Energy
DVN
$48.8B
| $18.4M | 0.01% |
763,668
+9,260
| +1% | +$232K |
|
1124
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $18.4M | 0.01% |
670,699
+17,970
| +3% | +$479K |
|
|
BERY
1125
DELISTED
Berry Global Group, Inc.
BERY
| $18.4M | 0.01% |
508,872
+971
| +0.2% | +$39.7K |
|
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.