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 | |
|---|---|---|---|---|---|---|
1326
Best Buy
BBY
$18B
| $13.4M | 0.01% |
194,450
-135,670
| -41% | -$9.46M |
|
1327
Carlisle Companies
CSL
$14.9B
| $13.4M | 0.01% |
92,000
-3,492
| -4% | -$491K |
|
1328
Skyworks Solutions
SWKS
$10.5B
| $13.3M | 0.01% |
168,184
+18,031
| +12% | +$1.44M |
|
1329
Columbia Sportswear
COLM
$2.96B
| $13.3M | 0.01% |
137,367
+114,572
| +503% | +$11.3M |
|
|
MDRX
1330
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.3M | 0.01% |
1,211,659
+881
| +0.1% | +$9.04K |
|
|
SAFM
1331
DELISTED
Sanderson Farms Inc
SAFM
| $13.2M | 0.01% |
87,489
-8,013
| -8% | -$1.14M |
|
1332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $13.2M | 0.01% |
231,325
+10,524
| +5% | +$595K |
|
1333
Texas Capital Bancshares
TCBI
$4.38B
| $13.2M | 0.01% |
242,110
-53,501
| -18% | -$3.05M |
|
1334
First American
FAF
$7.56B
| $13.2M | 0.01% |
224,097
-14,027
| -6% | -$803K |
|
1335
Healthpeak Properties
DOC
$14.3B
| $13.2M | 0.01% |
370,865
-216,368
| -37% | -$7.3M |
|
1336
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $13.2M | 0.01% |
715,034
+163,453
| +30% | +$3.01M |
|
1337
CALL
BCE
BCE
$21.7B
| $13.2M | 0.01% |
272,100
-156,000
| -36% | -$7.3M |
|
1338
Stoneridge
SRI
$201M
| $13.2M | 0.01% |
425,237
-132,295
| -24% | -$4.15M |
|
1339
Humana
HUM
$46.2B
| $13.2M | 0.01% |
51,468
-19,211
| -27% | -$5.39M |
|
1340
MSC Industrial Direct
MSM
$6.77B
| $13.1M | 0.01% |
180,845
-2,084
| -1% | -$146K |
|
1341
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $13.1M | 0.01% |
437,940
-153,647
| -26% | -$4.49M |
|
|
SRCL
1342
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.01% |
256,770
+22,859
| +10% | +$1.06M |
|
1343
PUT
AbbVie
ABBV
$443B
| $13.1M | 0.01% |
172,400
+106,100
| +160% | +$7.27M |
|
1344
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $13M | 0.01% |
547,134
-123,724
| -18% | -$2.97M |
|
1345
Ciena
CIEN
$62.7B
| $13M | 0.01% |
332,258
+42,145
| +15% | +$1.77M |
|
1346
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $13M | 0.01% |
423,736
-317,805
| -43% | -$9.76M |
|
1347
Teladoc Health
TDOC
$1.26B
| $13M | 0.01% |
191,311
-84,694
| -31% | -$5.57M |
|
|
ABMD
1348
DELISTED
Abiomed Inc
ABMD
| $12.9M | 0.01% |
72,633
-13,945
| -16% | -$3.01M |
|
1349
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $12.9M | 0.01% |
255,982
-44,608
| -15% | -$2.16M |
|
|
BSCM
1350
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.9M | 0.01% |
600,555
-727
| -0.1% | -$15.6K |
|
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.