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 | |
|---|---|---|---|---|---|---|
1401
Acadia Healthcare
ACHC
$2.95B
| $12.2M | ﹤0.01% |
392,840
+1,917
| +0.5% | +$58.4K |
|
1402
NVR
NVR
$16.8B
| $12.2M | ﹤0.01% |
3,285
+1,585
| +93% | +$5.58M |
|
1403
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $12.2M | ﹤0.01% |
382,031
+19,971
| +6% | +$629K |
|
|
AVNS
1404
DELISTED
Avanos Medical
AVNS
| $12.2M | ﹤0.01% |
324,642
+315,588
| +3,486% | +$12M |
|
1405
PUT
Philip Morris
PM
$290B
| $12.1M | ﹤0.01% |
160,000
-200
| -0.1% | -$15.8K |
|
1406
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $12.1M | ﹤0.01% |
457,650
-10,700
| -2% | -$283K |
|
|
LTXB
1407
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.1M | ﹤0.01% |
278,137
-323,764
| -54% | -$13.5M |
|
1408
Paycom
PAYC
$9.52B
| $12.1M | ﹤0.01% |
57,766
-2,816
| -5% | -$658K |
|
|
CIR
1409
DELISTED
CIRCOR International, Inc
CIR
| $12.1M | ﹤0.01% |
322,127
+92,303
| +40% | +$3.51M |
|
1410
First Industrial Realty Trust
FR
$8.4B
| $12.1M | ﹤0.01% |
305,599
+11,944
| +4% | +$458K |
|
1411
Uber
UBER
$155B
| $12.1M | ﹤0.01% |
396,677
+134,129
| +51% | +$5.05M |
|
1412
Sprott Physical Gold
PHYS
$15.7B
| $12.1M | ﹤0.01% |
1,022,456
+98,653
| +11% | +$1.17M |
|
1413
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $12.1M | ﹤0.01% |
300,000
-42,000
| -12% | -$1.68M |
|
1414
CALL
Invesco
IVZ
$13.9B
| $12.1M | ﹤0.01% |
712,400
+366,700
| +106% | +$6.47M |
|
1415
ICICI Bank
IBN
$107B
| $12M | ﹤0.01% |
989,209
+19,186
| +2% | +$225K |
|
1416
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $12M | ﹤0.01% |
406,070
+20,586
| +5% | +$606K |
|
1417
Vanguard Energy ETF
VDE
$10.4B
| $12M | ﹤0.01% |
154,207
+62,530
| +68% | +$5.01M |
|
|
DSL
1418
DoubleLine Income Solutions Fund
DSL
$1.23B
| $12M | ﹤0.01% |
603,355
-92,426
| -13% | -$1.85M |
|
1419
PUT
Ford
F
$55.4B
| $12M | ﹤0.01% |
1,310,700
+352,900
| +37% | +$3.35M |
|
1420
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $12M | ﹤0.01% |
299,203
-40,565
| -12% | -$1.61M |
|
1421
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $12M | ﹤0.01% |
405,200
+78,800
| +24% | +$2.38M |
|
1422
Equinor
EQNR
$96.3B
| $12M | ﹤0.01% |
631,790
+71,868
| +13% | +$1.32M |
|
1423
CALL
Netflix
NFLX
$326B
| $12M | ﹤0.01% |
447,000
+333,000
| +292% | +$10.4M |
|
1424
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $12M | ﹤0.01% |
458,625
-5,475
| -1% | -$157K |
|
1425
TripAdvisor
TRIP
$1.26B
| $12M | ﹤0.01% |
308,974
-24,311
| -7% | -$1.01M |
|
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.