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 | |
|---|---|---|---|---|---|---|
1151
Healthcare Services Group
HCSG
$1.45B
| $17.6M | 0.01% |
724,974
+14,099
| +2% | +$356K |
|
1152
CALL
American Tower
AMT
$81.2B
| $17.6M | 0.01% |
79,400
-8,700
| -10% | -$1.9M |
|
1153
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $17.5M | 0.01% |
1,213,129
+35,568
| +3% | +$528K |
|
1154
Korn Ferry
KFY
$4.36B
| $17.5M | 0.01% |
452,592
-17,132
| -4% | -$662K |
|
1155
Autohome
ATHM
$2.6B
| $17.5M | 0.01% |
210,265
+57,653
| +38% | +$4.94M |
|
1156
Check Point Software Technologies
CHKP
$13.7B
| $17.5M | 0.01% |
159,582
+12,801
| +9% | +$1.43M |
|
1157
RELX
RELX
$60.4B
| $17.5M | 0.01% |
736,167
+6,907
| +0.9% | +$165K |
|
1158
PUT
HCA Healthcare
HCA
$89.1B
| $17.5M | 0.01% |
145,000
| – | – |
|
1159
Aramark
ARMK
$16.1B
| $17.4M | 0.01% |
554,571
+150,068
| +37% | +$4.22M |
|
1160
Burlington
BURL
$22.4B
| $17.4M | 0.01% |
87,186
-8,183
| -9% | -$1.5M |
|
1161
PUT
Medtronic
MDT
$116B
| $17.4M | 0.01% |
160,300
-100
| -0.1% | -$10.4K |
|
1162
Addus HomeCare
ADUS
$2.2B
| $17.3M | 0.01% |
218,595
-37,050
| -14% | -$3M |
|
1163
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $17.3M | 0.01% |
3,329,620
-10,326
| -0.3% | -$53K |
|
|
CTRA
1164
DELISTED
Coterra Energy
CTRA
| $17.3M | 0.01% |
984,747
-2,806,594
| -74% | -$53.8M |
|
1165
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $17.3M | 0.01% |
260,718
-3,773
| -1% | -$253K |
|
1166
CALL
Citigroup
C
$233B
| $17.3M | 0.01% |
250,000
-5,400
| -2% | -$367K |
|
1167
The Mosaic Company
MOS
$6.92B
| $17.2M | 0.01% |
838,754
-297,685
| -26% | -$6.48M |
|
1168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $17.2M | 0.01% |
196,450
-5,793
| -3% | -$507K |
|
|
PDCO
1169
DELISTED
Patterson Companies, Inc.
PDCO
| $17.1M | 0.01% |
957,947
-29,495
| -3% | -$551K |
|
1170
CALL
Scotiabank
BNS
$111B
| $17.1M | 0.01% |
+300,000
| New | +$16.1M |
|
1171
iShares US Industrials ETF
IYJ
$1.96B
| $17M | 0.01% |
214,446
+36,194
| +20% | +$2.85M |
|
|
BZUN
1172
Baozun
BZUN
$168M
| $17M | 0.01% |
398,645
-45,515
| -10% | -$2.16M |
|
|
MRO
1173
DELISTED
Marathon Oil Corporation
MRO
| $17M | 0.01% |
1,387,312
-262,314
| -16% | -$3.39M |
|
|
CY
1174
DELISTED
Cypress Semiconductor
CY
| $17M | 0.01% |
727,821
-1,032,875
| -59% | -$23.6M |
|
1175
iShares Global 100 ETF
IOO
$9.46B
| $17M | 0.01% |
343,436
+99,770
| +41% | +$4.86M |
|
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.