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 | |
|---|---|---|---|---|---|---|
1126
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $18.3M | 0.01% |
602,004
-21,856
| -4% | -$664K |
|
1127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $18.3M | 0.01% |
363,154
+240,448
| +196% | +$12.1M |
|
|
IPHI
1128
DELISTED
INPHI CORPORATION
IPHI
| $18.3M | 0.01% |
299,661
-76,118
| -20% | -$4.64M |
|
|
THQ
1129
abrdn Healthcare Opportunities Fund
THQ
$809M
| $18.1M | 0.01% |
1,038,619
+25,832
| +3% | +$453K |
|
|
CORE
1130
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.1M | 0.01% |
563,332
+40,906
| +8% | +$1.42M |
|
|
BECN
1131
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18M | 0.01% |
537,877
-4,137
| -0.8% | -$140K |
|
1132
Insperity
NSP
$2.05B
| $18M | 0.01% |
182,697
+57,786
| +46% | +$6.27M |
|
1133
Invesco CEF Income Composite ETF
PCEF
$823M
| $18M | 0.01% |
796,083
+18,514
| +2% | +$418K |
|
1134
iShares S&P 100 ETF
OEF
$20.6B
| $18M | 0.01% |
136,879
+3,735
| +3% | +$489K |
|
1135
Performance Food Group
PFGC
$16.4B
| $18M | 0.01% |
390,325
-178,854
| -31% | -$7.95M |
|
1136
Spotify
SPOT
$102B
| $17.9M | 0.01% |
157,428
+12,541
| +9% | +$1.77M |
|
1137
PUT
Brookfield
BN
$111B
| $17.9M | 0.01% |
944,521
+910,888
| +2,708% | +$16.5M |
|
|
CVGW
1138
DELISTED
Calavo Growers
CVGW
| $17.9M | 0.01% |
187,649
+14,214
| +8% | +$1.3M |
|
1139
Amplify Cybersecurity ETF
HACK
$3.08B
| $17.8M | 0.01% |
476,801
-18,241
| -4% | -$715K |
|
1140
CALL
Comcast
CMCSA
$92.9B
| $17.8M | 0.01% |
395,400
-130,200
| -25% | -$5.77M |
|
1141
PUT
Halliburton
HAL
$27.4B
| $17.8M | 0.01% |
945,000
+65,000
| +7% | +$1.35M |
|
1142
Badger Meter
BMI
$3.78B
| $17.8M | 0.01% |
331,343
+55,380
| +20% | +$2.99M |
|
1143
W.W. Grainger
GWW
$62.2B
| $17.8M | 0.01% |
59,875
+6,284
| +12% | +$1.75M |
|
1144
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $17.8M | 0.01% |
358,666
-31,560
| -8% | -$1.54M |
|
|
ALTR
1145
DELISTED
Altair Engineering Inc
ALTR
| $17.8M | 0.01% |
512,999
-18,973
| -4% | -$707K |
|
|
SPR
1146
DELISTED
Spirit AeroSystems
SPR
| $17.8M | 0.01% |
215,922
+6,579
| +3% | +$515K |
|
1147
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $17.7M | 0.01% |
555,845
+199,423
| +56% | +$6.31M |
|
1148
DexCom
DXCM
$34.5B
| $17.7M | 0.01% |
473,136
-12,584
| -3% | -$489K |
|
1149
Enpro
NPO
$7.12B
| $17.6M | 0.01% |
256,694
-9,155
| -3% | -$594K |
|
1150
Main Street Capital
MAIN
$5.54B
| $17.6M | 0.01% |
407,689
+278,588
| +216% | +$11.9M |
|
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.