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 | |
|---|---|---|---|---|---|---|
1601
Vail Resorts
MTN
$5.23B
| $9.37M | ﹤0.01% |
41,165
+2,902
| +8% | +$685K |
|
1602
Hudbay
HBM
$12B
| $9.36M | ﹤0.01% |
2,593,686
+844,663
| +48% | +$3.44M |
|
1603
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $9.33M | ﹤0.01% |
237,583
+55,342
| +30% | +$2.16M |
|
1604
PUT
Microchip Technology
MCHP
$42.2B
| $9.32M | ﹤0.01% |
200,600
-600
| -0.3% | -$27.2K |
|
1605
Vipshop
VIPS
$6.83B
| $9.25M | ﹤0.01% |
1,037,416
-1,087,798
| -51% | -$8.9M |
|
1606
iShares US Utilities ETF
IDU
$1.38B
| $9.25M | ﹤0.01% |
113,594
+60,388
| +113% | +$4.7M |
|
1607
PUT
Qualcomm
QCOM
$174B
| $9.24M | ﹤0.01% |
121,100
-57,800
| -32% | -$4.35M |
|
1608
Scansource
SCSC
$1.07B
| $9.23M | ﹤0.01% |
302,187
-1,954
| -0.6% | -$60.8K |
|
1609
PUT
SLB Ltd
SLB
$79.7B
| $9.23M | ﹤0.01% |
270,100
-1,500
| -0.6% | -$54.8K |
|
1610
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $9.2M | ﹤0.01% |
186,052
+64,944
| +54% | +$3.17M |
|
|
1611
CALL
AT&T
T
$170B
| $9.2M | ﹤0.01% |
321,732
-13,108
| -4% | -$347K |
|
|
DX
1612
Dynex Capital
DX
$3.25B
| $9.19M | ﹤0.01% |
621,938
+596,312
| +2,327% | +$9.32M |
|
1613
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $9.15M | ﹤0.01% |
247,989
-1,167,070
| -82% | -$43.4M |
|
1614
First Trust Cloud Computing ETF
SKYY
$3.31B
| $9.11M | ﹤0.01% |
161,404
+15,543
| +11% | +$900K |
|
1615
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $9.1M | ﹤0.01% |
166,084
+90,197
| +119% | +$4.9M |
|
1616
MDU Resources
MDU
$4.33B
| $9.08M | ﹤0.01% |
846,847
-41,176
| -5% | -$420K |
|
1617
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
| $9.07M | ﹤0.01% |
178,500
+7,124
| +4% | +$361K |
|
1618
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $9.07M | ﹤0.01% |
179,888
+16,096
| +10% | +$811K |
|
1619
iShares MSCI Italy ETF
EWI
$1.08B
| $9.07M | ﹤0.01% |
328,934
+140,079
| +74% | +$3.82M |
|
1620
PUT
Nutrien
NTR
$32.7B
| $9.05M | ﹤0.01% |
181,400
+171,400
| +1,714% | +$8.75M |
|
|
FFC
1621
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $9.04M | ﹤0.01% |
431,508
+139,226
| +48% | +$2.83M |
|
1622
Cabot Corp
CBT
$4.48B
| $9.04M | ﹤0.01% |
199,423
-80,432
| -29% | -$3.47M |
|
1623
iShares MSCI Brazil ETF
EWZ
$8.56B
| $9.02M | ﹤0.01% |
214,089
-42,417
| -17% | -$1.83M |
|
|
ICPT
1624
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.01M | ﹤0.01% |
135,726
+11,295
| +9% | +$758K |
|
|
NXDT
1625
NexPoint Diversified Real Estate Trust
NXDT
$263M
| $8.97M | ﹤0.01% |
500,265
-20,604
| -4% | -$380K |
|
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.