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 | |
|---|---|---|---|---|---|---|
1376
Plains GP Holdings
PAGP
$4.98B
| $12.6M | 0.01% |
591,668
+384,493
| +186% | +$8.88M |
|
1377
Hanover Insurance
THG
$7.74B
| $12.6M | 0.01% |
92,636
-6,025
| -6% | -$791K |
|
1378
Toll Brothers
TOL
$13.9B
| $12.6M | 0.01% |
305,844
+276,562
| +944% | +$10.2M |
|
1379
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $12.5M | 0.01% |
365,937
+236,341
| +182% | +$8.2M |
|
1380
SSR Mining
SSRM
$6.49B
| $12.5M | 0.01% |
862,475
+95,405
| +12% | +$1.47M |
|
1381
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $12.5M | ﹤0.01% |
871,337
-2,481
| -0.3% | -$35.6K |
|
1382
Oxford Industries
OXM
$538M
| $12.5M | ﹤0.01% |
174,280
+17,166
| +11% | +$1.21M |
|
1383
Cognex
CGNX
$10.2B
| $12.5M | ﹤0.01% |
254,296
+9,207
| +4% | +$415K |
|
1384
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $12.5M | ﹤0.01% |
440,822
-10,776
| -2% | -$304K |
|
1385
CALL
Duke Energy
DUK
$96.3B
| $12.5M | ﹤0.01% |
130,000
-500
| -0.4% | -$45.5K |
|
1386
CALL
Sun Life Financial
SLF
$44.4B
| $12.5M | ﹤0.01% |
277,900
-121,200
| -30% | -$5.06M |
|
|
FLIR
1387
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.4M | ﹤0.01% |
236,450
+26,168
| +12% | +$1.33M |
|
1388
CALL
ExxonMobil
XOM
$652B
| $12.4M | ﹤0.01% |
175,800
+64,900
| +59% | +$4.69M |
|
|
DOOR
1389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.4M | ﹤0.01% |
213,480
-894
| -0.4% | -$47.5K |
|
1390
Matador Resources
MTDR
$6.5B
| $12.3M | ﹤0.01% |
746,839
+23,198
| +3% | +$388K |
|
1391
Schwab International Equity ETF
SCHF
$69.3B
| $12.3M | ﹤0.01% |
773,726
-5,001,578
| -87% | -$78.7M |
|
1392
PUT
Newmont
NEM
$120B
| $12.3M | ﹤0.01% |
325,000
+324,468
| +60,990% | +$12.6M |
|
|
SPLK
1393
DELISTED
Splunk Inc
SPLK
| $12.3M | ﹤0.01% |
104,538
-41,458
| -28% | -$5.18M |
|
1394
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $12.3M | ﹤0.01% |
299,652
-38,672
| -11% | -$1.59M |
|
1395
PUT
eBay
EBAY
$45.5B
| $12.3M | ﹤0.01% |
315,000
-309,100
| -50% | -$12.4M |
|
1396
Southwest Gas
SWX
$6.68B
| $12.3M | ﹤0.01% |
134,859
-22,702
| -14% | -$2.04M |
|
1397
OR Royalties Inc
OR
$6.31B
| $12.3M | ﹤0.01% |
1,319,833
+1,039,165
| +370% | +$12.2M |
|
1398
Molina Healthcare
MOH
$10.8B
| $12.2M | ﹤0.01% |
111,561
-15,392
| -12% | -$1.99M |
|
1399
Diamondrock Hospitality Co
DRH
$2.5B
| $12.2M | ﹤0.01% |
1,193,777
-55,293
| -4% | -$545K |
|
1400
Ionis Pharmaceuticals
IONS
$9.39B
| $12.2M | ﹤0.01% |
203,865
-12,357
| -6% | -$805K |
|
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.