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 | |
|---|---|---|---|---|---|---|
1426
Banc of California
BANC
$3.1B
| $11.9M | ﹤0.01% |
843,391
+115,412
| +16% | +$1.67M |
|
1427
Red Rock Resorts
RRR
$3.73B
| $11.9M | ﹤0.01% |
585,975
-258,171
| -31% | -$5.39M |
|
1428
LXP Industrial Trust
LXP
$3.58B
| $11.9M | ﹤0.01% |
231,977
-8,083
| -3% | -$404K |
|
1429
CALL
Amgen
AMGN
$226B
| $11.9M | ﹤0.01% |
61,300
+60,600
| +8,657% | +$11.6M |
|
|
VTA
1430
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.8M | ﹤0.01% |
1,076,184
+24,105
| +2% | +$266K |
|
1431
Hewlett Packard
HPE
$79.2B
| $11.8M | ﹤0.01% |
780,281
+341,777
| +78% | +$4.86M |
|
|
SKX
1432
DELISTED
Skechers
SKX
| $11.8M | ﹤0.01% |
316,139
-81,547
| -21% | -$2.8M |
|
1433
Itaú Unibanco
ITUB
$80.9B
| $11.8M | ﹤0.01% |
1,923,798
+100,253
| +5% | +$651K |
|
1434
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $11.8M | ﹤0.01% |
368,969
+8,424
| +2% | +$263K |
|
1435
Schwab US Large- Cap ETF
SCHX
$75B
| $11.7M | ﹤0.01% |
991,644
+47,424
| +5% | +$559K |
|
1436
Infosys
INFY
$50.3B
| $11.7M | ﹤0.01% |
1,029,898
+321,864
| +45% | +$3.62M |
|
1437
CALL
Lockheed Martin
LMT
$140B
| $11.7M | ﹤0.01% |
30,000
| – | – |
|
|
INFO
1438
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.7M | ﹤0.01% |
+174,700
| New | +$11.4M |
|
|
STOR
1439
DELISTED
STORE Capital Corporation
STOR
| $11.7M | ﹤0.01% |
312,160
+71,433
| +30% | +$2.56M |
|
1440
Tandem Diabetes Care
TNDM
$1.63B
| $11.7M | ﹤0.01% |
197,706
-5,740
| -3% | -$366K |
|
|
MIK
1441
DELISTED
Michaels Stores, Inc
MIK
| $11.6M | ﹤0.01% |
1,185,023
-110,955
| -9% | -$829K |
|
1442
CALL
Chevron
CVX
$388B
| $11.6M | ﹤0.01% |
97,800
+80,500
| +465% | +$9.78M |
|
1443
Belden
BDC
$5.39B
| $11.6M | ﹤0.01% |
217,332
-3,311
| -2% | -$166K |
|
1444
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $11.6M | ﹤0.01% |
306,325
+77,204
| +34% | +$2.88M |
|
1445
Radian Group
RDN
$4.87B
| $11.5M | ﹤0.01% |
505,317
-131,513
| -21% | -$3.04M |
|
1446
JB Hunt Transport Services
JBHT
$25.9B
| $11.5M | ﹤0.01% |
104,178
-42,716
| -29% | -$4.4M |
|
|
PEGI
1447
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.5M | ﹤0.01% |
427,554
+8,393
| +2% | +$211K |
|
1448
Ingersoll Rand
IR
$32.9B
| $11.5M | ﹤0.01% |
406,299
-2,872
| -0.7% | -$88.8K |
|
1449
Par Pacific Holdings
PARR
$4.12B
| $11.5M | ﹤0.01% |
502,166
+47,846
| +11% | +$1.06M |
|
|
FAX
1450
abrdn Asia-Pacific Income Fund
FAX
$601M
| $11.4M | ﹤0.01% |
454,264
+51,660
| +13% | +$1.3M |
|
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.