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 | |
|---|---|---|---|---|---|---|
1526
Etsy
ETSY
$7.31B
| $10.4M | ﹤0.01% |
183,890
+136,392
| +287% | +$8.02M |
|
1527
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $10.4M | ﹤0.01% |
356,600
+256,600
| +257% | +$7.4M |
|
1528
Western Union
WU
$2.34B
| $10.4M | ﹤0.01% |
447,646
-121,425
| -21% | -$2.62M |
|
1529
Globe Life
GL
$13.8B
| $10.4M | ﹤0.01% |
108,249
+1,376
| +1% | +$125K |
|
1530
CALL
Twilio
TWLO
$37.9B
| $10.4M | ﹤0.01% |
94,200
+93,200
| +9,320% | +$12.1M |
|
1531
American States Water
AWR
$3.49B
| $10.4M | ﹤0.01% |
115,239
-4,698
| -4% | -$394K |
|
1532
Whirlpool
WHR
$2.79B
| $10.4M | ﹤0.01% |
65,384
+8,284
| +15% | +$1.19M |
|
1533
PUT
Best Buy
BBY
$18B
| $10.3M | ﹤0.01% |
150,000
| – | – |
|
1534
XPO
XPO
$24.7B
| $10.3M | ﹤0.01% |
417,633
+85,169
| +26% | +$1.97M |
|
1535
Vale
VALE
$61.4B
| $10.3M | ﹤0.01% |
897,846
+263,347
| +42% | +$3.19M |
|
1536
iShares Latin America 40 ETF
ILF
$3.69B
| $10.3M | ﹤0.01% |
326,709
+230,906
| +241% | +$7.45M |
|
1537
Goodyear
GT
$1.78B
| $10.3M | ﹤0.01% |
714,824
+187,495
| +36% | +$2.5M |
|
1538
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $10.3M | ﹤0.01% |
484,350
-68,080
| -12% | -$1.44M |
|
|
MBT
1539
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.3M | ﹤0.01% |
1,269,734
-67,318
| -5% | -$552K |
|
1540
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $10.3M | ﹤0.01% |
270,045
-13,388
| -5% | -$513K |
|
|
HBI
1541
DELISTED
Hanesbrands
HBI
| $10.3M | ﹤0.01% |
670,822
-75,964
| -10% | -$1.16M |
|
|
VPU
1542
Vanguard Utilities ETF
VPU
$8.52B
| $10.3M | ﹤0.01% |
71,464
-5,050
| -7% | -$693K |
|
1543
PUT
Kraft Heinz
KHC
$30.1B
| $10.2M | ﹤0.01% |
366,800
-3,600
| -1% | -$104K |
|
1544
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $10.2M | ﹤0.01% |
343,457
+17,755
| +5% | +$517K |
|
1545
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $10.2M | ﹤0.01% |
190,602
+158,062
| +486% | +$8.53M |
|
1546
Essential Utilities
WTRG
$11.3B
| $10.2M | ﹤0.01% |
227,636
+16,608
| +8% | +$713K |
|
1547
SEI Investments
SEIC
$12.7B
| $10.2M | ﹤0.01% |
171,554
-47,163
| -22% | -$2.73M |
|
|
SLY
1548
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.1M | ﹤0.01% |
150,994
+7,787
| +5% | +$521K |
|
1549
PUT
Walmart Inc
WMT
$921B
| $10.1M | ﹤0.01% |
256,500
-900
| -0.3% | -$34K |
|
1550
Evercore
EVR
$12B
| $10.1M | ﹤0.01% |
126,599
+10,740
| +9% | +$890K |
|
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.