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 | |
|---|---|---|---|---|---|---|
1176
Smith & Nephew
SNN
$12.6B
| $17M | 0.01% |
352,364
-31,891
| -8% | -$1.47M |
|
1177
State Street SPDR S&P Retail ETF
XRT
$643M
| $17M | 0.01% |
399,599
+2,047
| +0.5% | +$84.9K |
|
1178
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $17M | 0.01% |
260,216
-27,968
| -10% | -$1.89M |
|
|
MODN
1179
DELISTED
MODEL N, INC.
MODN
| $16.9M | 0.01% |
610,507
-11,060
| -2% | -$275K |
|
1180
PUT
Petrobras
PBR
$115B
| $16.9M | 0.01% |
1,170,500
-700
| -0.1% | -$10.3K |
|
1181
VanEck Semiconductor ETF
SMH
$72.5B
| $16.9M | 0.01% |
283,466
+153,716
| +118% | +$8.89M |
|
1182
CALL
Morgan Stanley
MS
$343B
| $16.8M | 0.01% |
394,800
-195,300
| -33% | -$8.35M |
|
1183
Plexus
PLXS
$7.04B
| $16.8M | 0.01% |
268,639
-3,318
| -1% | -$197K |
|
1184
PUT
Qorvo
QRVO
$8.68B
| $16.8M | 0.01% |
226,300
-2,000
| -0.9% | -$145K |
|
|
NGM
1185
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $16.7M | 0.01% |
1,208,367
-66
| -0% | -$991 |
|
1186
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $16.7M | 0.01% |
314,020
+137,446
| +78% | +$7.29M |
|
1187
Bread Financial
BFH
$4.51B
| $16.7M | 0.01% |
162,849
-8,186
| -5% | -$922K |
|
1188
iShares Semiconductor ETF
SOXX
$46.6B
| $16.6M | 0.01% |
235,896
+141,378
| +150% | +$9.75M |
|
1189
Moog Inc Class A
MOG.A
$13.5B
| $16.6M | 0.01% |
204,801
+18,781
| +10% | +$1.6M |
|
1190
Helmerich & Payne
HP
$4.3B
| $16.6M | 0.01% |
414,070
+307,864
| +290% | +$13.6M |
|
1191
PUT
American Tower
AMT
$81.2B
| $16.6M | 0.01% |
75,000
| – | – |
|
1192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $16.6M | 0.01% |
652,370
-145,705
| -18% | -$3.67M |
|
1193
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $16.5M | 0.01% |
614,064
+36,276
| +6% | +$983K |
|
1194
Littelfuse
LFUS
$11.4B
| $16.5M | 0.01% |
92,995
+8,878
| +11% | +$1.5M |
|
1195
PUT
Biogen
BIIB
$31.1B
| $16.5M | 0.01% |
70,700
-2,800
| -4% | -$652K |
|
1196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $16.4M | 0.01% |
919,480
+63,420
| +7% | +$1.14M |
|
1197
PUT
KB Home
KBH
$3.45B
| $16.4M | 0.01% |
482,800
-111,800
| -19% | -$3.13M |
|
1198
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $16.4M | 0.01% |
320,621
+40,372
| +14% | +$2.06M |
|
1199
Rapid7
RPD
$929M
| $16.4M | 0.01% |
360,748
+32,485
| +10% | +$1.82M |
|
1200
CALL
American International
AIG
$39.8B
| $16.4M | 0.01% |
293,700
+57,000
| +24% | +$3.15M |
|
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.