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 | |
|---|---|---|---|---|---|---|
1476
Kelly Services Class A
KELYA
$536M
| $11.1M | ﹤0.01% |
457,565
-16,148
| -3% | -$419K |
|
|
CRC
1477
DELISTED
California Resources Corporation
CRC
| $11.1M | ﹤0.01% |
1,085,904
+33,414
| +3% | +$429K |
|
|
ALXN
1478
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.1M | ﹤0.01% |
113,036
-32,104
| -22% | -$3.62M |
|
|
SVC
1479
Service Properties Trust
SVC
$1.06B
| $11.1M | ﹤0.01% |
85,813
+11,996
| +16% | +$1.48M |
|
1480
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $11.1M | ﹤0.01% |
100,716
-58,995
| -37% | -$6.4M |
|
1481
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $11M | ﹤0.01% |
126,898
-4,206
| -3% | -$367K |
|
1482
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $11M | ﹤0.01% |
220,172
+11,410
| +5% | +$559K |
|
1483
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $11M | ﹤0.01% |
209,578
+9,637
| +5% | +$505K |
|
1484
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $11M | ﹤0.01% |
299,717
+54,562
| +22% | +$1.99M |
|
1485
Five Below
FIVE
$13.2B
| $11M | ﹤0.01% |
87,264
-7,193
| -8% | -$874K |
|
|
ADSW
1486
DELISTED
Advanced Disposal Services Inc
ADSW
| $11M | ﹤0.01% |
336,822
+291,068
| +636% | +$9.44M |
|
1487
CALL
PepsiCo
PEP
$192B
| $11M | ﹤0.01% |
80,000
-2,310,000
| -97% | -$307M |
|
|
MLNX
1488
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11M | ﹤0.01% |
100,000
| – | – |
|
|
MAG
1489
DELISTED
MAG Silver
MAG
| $10.9M | ﹤0.01% |
1,030,685
-1,760
| -0.2% | -$20.4K |
|
1490
iShares US Home Construction ETF
ITB
$2.37B
| $10.9M | ﹤0.01% |
251,410
-14,885
| -6% | -$597K |
|
1491
Middleby
MIDD
$5.38B
| $10.9M | ﹤0.01% |
92,902
-1,584
| -2% | -$194K |
|
1492
Mistras Group
MG
$556M
| $10.8M | ﹤0.01% |
660,591
-7,133
| -1% | -$109K |
|
1493
Medifast
MED
$130M
| $10.8M | ﹤0.01% |
104,469
+35,069
| +51% | +$3.77M |
|
1494
Albany International
AIN
$1.81B
| $10.8M | ﹤0.01% |
119,622
+14,096
| +13% | +$1.17M |
|
|
FOE
1495
DELISTED
Ferro Corporation
FOE
| $10.8M | ﹤0.01% |
906,966
-10,644
| -1% | -$135K |
|
1496
Matthews International
MATW
$725M
| $10.7M | ﹤0.01% |
303,067
-10,605
| -3% | -$349K |
|
1497
KKR & Co
KKR
$103B
| $10.7M | ﹤0.01% |
399,351
-10,406
| -3% | -$274K |
|
|
IPG
1498
DELISTED
Interpublic Group of Companies
IPG
| $10.7M | ﹤0.01% |
496,536
-222,109
| -31% | -$4.8M |
|
1499
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $10.7M | ﹤0.01% |
213,415
-61,087
| -22% | -$3.05M |
|
1500
iShares Micro-Cap ETF
IWC
$1.5B
| $10.7M | ﹤0.01% |
121,088
+28,056
| +30% | +$2.52M |
|
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.