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 | 21.23% |
| 2 | Technology | 8.83% |
| 3 | Energy | 8.24% |
| 4 | Industrials | 7.52% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $10.1M | ﹤0.01% |
515,920
-162,900
| -24% | -$3.24M |
|
|
IBDL
1552
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $10.1M | ﹤0.01% |
398,350
+6,997
| +2% | +$177K |
|
|
MINI
1553
DELISTED
Mobile Mini Inc
MINI
| $10.1M | ﹤0.01% |
273,542
+42,557
| +18% | +$1.39M |
|
1554
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $10.1M | ﹤0.01% |
101,000
-600
| -0.6% | -$62.8K |
|
1555
iShares North American Natural Resources ETF
IGE
$781M
| $10M | ﹤0.01% |
345,347
-100,598
| -23% | -$2.96M |
|
1556
Helen of Troy
HELE
$696M
| $9.98M | ﹤0.01% |
63,304
-5,753
| -8% | -$855K |
|
1557
Rithm Capital
RITM
$5.79B
| $9.97M | ﹤0.01% |
635,722
+35,892
| +6% | +$537K |
|
|
EXAS
1558
DELISTED
Exact Sciences
EXAS
| $9.96M | ﹤0.01% |
110,201
+7,070
| +7% | +$806K |
|
|
SILV
1559
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.96M | ﹤0.01% |
1,911,366
-86,683
| -4% | -$463K |
|
1560
Vanguard Industrials ETF
VIS
$8.5B
| $9.95M | ﹤0.01% |
68,139
+8,566
| +14% | +$1.24M |
|
|
UFS
1561
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.93M | ﹤0.01% |
277,389
-484
| -0.2% | -$18K |
|
1562
Warner Bros
WBD
$69.6B
| $9.91M | ﹤0.01% |
372,359
+13,214
| +4% | +$384K |
|
1563
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $9.87M | ﹤0.01% |
85,834
-10,483
| -11% | -$1.19M |
|
1564
Masco
MAS
$14.7B
| $9.86M | ﹤0.01% |
236,635
+54,779
| +30% | +$2.2M |
|
1565
Palomar
PLMR
$3.37B
| $9.86M | ﹤0.01% |
250,165
+249,665
| +49,933% | +$7.8M |
|
1566
Magnolia Oil & Gas
MGY
$6.25B
| $9.77M | ﹤0.01% |
880,183
-380,093
| -30% | -$4.08M |
|
1567
E.W. Scripps
SSP
$310M
| $9.75M | ﹤0.01% |
733,975
+411,443
| +128% | +$5.66M |
|
1568
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $9.75M | ﹤0.01% |
193,884
-65,683
| -25% | -$3.3M |
|
|
RESI
1569
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.72M | ﹤0.01% |
840,800
| – | – |
|
|
VRTU
1570
DELISTED
Virtusa Corporation
VRTU
| $9.71M | ﹤0.01% |
269,640
+268,774
| +31,036% | +$10.8M |
|
1571
Pool Corp
POOL
$7.25B
| $9.7M | ﹤0.01% |
48,083
+3,473
| +8% | +$669K |
|
1572
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $9.68M | ﹤0.01% |
184,605
+184,425
| +102,458% | +$9.94M |
|
1573
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $9.67M | ﹤0.01% |
130,638
-14,564
| -10% | -$1.11M |
|
1574
Axalta
AXTA
$7.93B
| $9.65M | ﹤0.01% |
319,992
-6,171
| -2% | -$182K |
|
1575
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $9.64M | ﹤0.01% |
138,340
+63,164
| +84% | +$4.41M |
|
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.