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 | |
|---|---|---|---|---|---|---|
1351
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $12.9M | 0.01% |
271,806
+10,453
| +4% | +$495K |
|
1352
PUT
Pfizer
PFE
$153B
| $12.9M | 0.01% |
377,754
-84,952
| -18% | -$3.09M |
|
|
LSXMK
1353
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.9M | 0.01% |
402,574
+882
| +0.2% | +$27.4K |
|
|
SWAV
1354
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.8M | 0.01% |
429,182
+426,467
| +15,708% | +$18.1M |
|
1355
Cullen/Frost Bankers
CFR
$10.4B
| $12.8M | 0.01% |
144,970
+7,700
| +6% | +$683K |
|
1356
CALL
Energy Transfer Partners
ET
$72.1B
| $12.8M | 0.01% |
980,300
+480,300
| +96% | +$6.7M |
|
1357
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $12.8M | 0.01% |
305,056
+99,248
| +48% | +$4.13M |
|
1358
Leggett & Platt
LEG
$1.29B
| $12.8M | 0.01% |
312,035
+38,727
| +14% | +$1.52M |
|
1359
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $12.8M | 0.01% |
1,003,986
+100,774
| +11% | +$1.29M |
|
1360
PUT
Newell Brands
NWL
$2.62B
| $12.8M | 0.01% |
682,000
+667,600
| +4,636% | +$10.8M |
|
1361
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $12.8M | 0.01% |
461,010
+110,025
| +31% | +$3.18M |
|
|
USAP
1362
DELISTED
Universal Stainless & Alloy
USAP
| $12.7M | 0.01% |
816,616
-150,399
| -16% | -$2.37M |
|
1363
Koppers
KOP
$857M
| $12.7M | 0.01% |
435,739
-59,202
| -12% | -$1.64M |
|
|
BSCL
1364
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $12.7M | 0.01% |
597,935
-51,961
| -8% | -$1.1M |
|
1365
APA Corp
APA
$14B
| $12.7M | 0.01% |
496,401
-49,932
| -9% | -$1.2M |
|
1366
Reliance Steel & Aluminium
RS
$21.8B
| $12.7M | 0.01% |
127,494
+2,053
| +2% | +$200K |
|
1367
Mitsubishi UFJ Financial
MUFG
$260B
| $12.7M | 0.01% |
2,500,586
+20,271
| +0.8% | +$99.4K |
|
|
ROIC
1368
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.7M | 0.01% |
695,572
-23,107
| -3% | -$414K |
|
1369
DNP Select Income Fund
DNP
$4.12B
| $12.7M | 0.01% |
985,343
+16,733
| +2% | +$207K |
|
|
NVEE
1370
DELISTED
NV5 Global
NVEE
| $12.7M | 0.01% |
741,560
+26,160
| +4% | +$475K |
|
1371
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $12.6M | 0.01% |
324,710
-12,757
| -4% | -$498K |
|
|
AGN
1372
CALL
DELISTED
Allergan plc
AGN
| $12.6M | 0.01% |
75,000
-1,300
| -2% | -$212K |
|
|
LHCG
1373
DELISTED
LHC Group LLC
LHCG
| $12.6M | 0.01% |
110,933
-2,656
| -2% | -$320K |
|
1374
Trex
TREX
$5.05B
| $12.6M | 0.01% |
276,834
-112,412
| -29% | -$4.53M |
|
1375
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $12.6M | 0.01% |
494,332
+57,330
| +13% | +$1.45M |
|
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.