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 | |
|---|---|---|---|---|---|---|
1201
Lamb Weston
LW
$7.39B
| $16.3M | 0.01% |
224,784
-51,555
| -19% | -$3.54M |
|
1202
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $16.3M | 0.01% |
418,787
-12,187
| -3% | -$473K |
|
1203
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $16.3M | 0.01% |
316,199
-49,773
| -14% | -$2.55M |
|
1204
Equity Residential
EQR
$24.7B
| $16.3M | 0.01% |
188,915
-103,778
| -35% | -$8.49M |
|
1205
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $16.3M | 0.01% |
584,112
-249,688
| -30% | -$6.9M |
|
1206
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $16.2M | 0.01% |
761,322
+86,652
| +13% | +$1.78M |
|
1207
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $16.2M | 0.01% |
89,743
+19,589
| +28% | +$3.54M |
|
1208
MGIC Investment
MTG
$6.33B
| $16.1M | 0.01% |
1,277,681
+1,188,065
| +1,326% | +$15.3M |
|
|
TWTR
1209
PUT
DELISTED
Twitter, Inc.
TWTR
| $16.1M | 0.01% |
390,000
+11,700
| +3% | +$478K |
|
1210
Advance Auto Parts
AAP
$3.46B
| $16M | 0.01% |
96,808
+12,713
| +15% | +$1.91M |
|
|
CALY
1211
Callaway Golf Company
CALY
$2.95B
| $16M | 0.01% |
822,528
+161,249
| +24% | +$2.93M |
|
1212
Global X MLP ETF
MLPA
$2.28B
| $15.9M | 0.01% |
316,337
+46,212
| +17% | +$2.38M |
|
1213
Rollins
ROL
$17.4B
| $15.9M | 0.01% |
699,384
-329,625
| -32% | -$7.57M |
|
1214
CALL
Lam Research
LRCX
$422B
| $15.9M | 0.01% |
687,000
+675,000
| +5,625% | +$14.2M |
|
1215
Gaming and Leisure Properties
GLPI
$12.7B
| $15.9M | 0.01% |
415,143
+132,327
| +47% | +$5.08M |
|
1216
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $15.8M | 0.01% |
157,668
-43,691
| -22% | -$4.38M |
|
1217
iShares MSCI China ETF
MCHI
$6.14B
| $15.8M | 0.01% |
282,063
-29,829
| -10% | -$1.72M |
|
|
DNKN
1218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.8M | 0.01% |
198,993
+29,800
| +18% | +$2.42M |
|
1219
Ryman Hospitality Properties
RHP
$7.87B
| $15.8M | 0.01% |
192,919
+79,696
| +70% | +$6.31M |
|
1220
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $15.7M | 0.01% |
289,608
+13,068
| +5% | +$717K |
|
1221
PUT
BP
BP
$110B
| $15.7M | 0.01% |
413,800
-105,817
| -20% | -$4.04M |
|
1222
PUT
Sun Life Financial
SLF
$44.8B
| $15.7M | 0.01% |
350,300
+50,000
| +17% | +$2.09M |
|
|
DOCU
1223
DocuSign
DOCU
$12.2B
| $15.7M | 0.01% |
253,311
+36,286
| +17% | +$1.9M |
|
1224
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $15.7M | 0.01% |
559,900
-835,600
| -60% | -$23.1M |
|
1225
Equitable Holdings
EQH
$14.4B
| $15.7M | 0.01% |
707,150
-364,641
| -34% | -$7.82M |
|
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.