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 | |
|---|---|---|---|---|---|---|
1626
Graco
GGG
$13.3B
| $8.96M | ﹤0.01% |
194,740
+15,363
| +9% | +$726K |
|
1627
WisdomTree US High Dividend Fund
DHS
$1.6B
| $8.94M | ﹤0.01% |
120,056
+65,082
| +118% | +$4.74M |
|
|
ATCO
1628
DELISTED
Atlas Corp.
ATCO
| $8.93M | ﹤0.01% |
840,151
-104,099
| -11% | -$1.09M |
|
1629
Crown Holdings
CCK
$13.1B
| $8.91M | ﹤0.01% |
134,942
+5,050
| +4% | +$324K |
|
1630
Preferred Bank
PFBC
$1.26B
| $8.91M | ﹤0.01% |
170,078
+13,722
| +9% | +$699K |
|
|
HGLB
1631
Highland Global Allocation Fund
HGLB
$178M
| $8.89M | ﹤0.01% |
866,949
-23,193
| -3% | -$247K |
|
1632
Bath & Body Works
BBWI
$3.76B
| $8.87M | ﹤0.01% |
560,115
+186,099
| +50% | +$3.28M |
|
1633
Ambev
ABEV
$43.8B
| $8.87M | ﹤0.01% |
1,919,776
+45,541
| +2% | +$218K |
|
|
ABFL
1634
Abacus FCF Leaders ETF
ABFL
$548M
| $8.87M | ﹤0.01% |
238,617
+8,832
| +4% | +$330K |
|
1635
Liberty All-Star Equity Fund
USA
$1.87B
| $8.86M | ﹤0.01% |
1,383,593
-71,171
| -5% | -$449K |
|
1636
CALL
United Airlines
UAL
$41B
| $8.84M | ﹤0.01% |
+100,000
| New | +$8.84M |
|
|
CXO
1637
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.83M | ﹤0.01% |
+130,100
| New | +$10.6M |
|
|
BSCJ
1638
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.8M | ﹤0.01% |
417,411
-91,295
| -18% | -$1.93M |
|
1639
VanEck Intermediate Muni ETF
ITM
$2.14B
| $8.78M | ﹤0.01% |
174,445
+8,491
| +5% | +$428K |
|
1640
VanEck BDC Income ETF
BIZD
$1.71B
| $8.76M | ﹤0.01% |
519,421
-23,711
| -4% | -$391K |
|
1641
Criteo S.A. Ordinary Shares
CRTO
$872M
| $8.75M | ﹤0.01% |
468,323
+29,059
| +7% | +$546K |
|
1642
Exelixis
EXEL
$12.5B
| $8.74M | ﹤0.01% |
494,513
+79,980
| +19% | +$1.62M |
|
|
FPF
1643
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $8.74M | ﹤0.01% |
369,860
+17,634
| +5% | +$409K |
|
|
HTZ
1644
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.73M | ﹤0.01% |
631,100
+111,900
| +22% | +$1.58M |
|
1645
Merit Medical Systems
MMSI
$5.45B
| $8.72M | ﹤0.01% |
286,285
-22,950
| -7% | -$928K |
|
1646
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $8.72M | ﹤0.01% |
168,492
+1,742
| +1% | +$89.1K |
|
1647
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.72M | ﹤0.01% |
+100,000
| New | +$8.68M |
|
|
GAP
1648
PUT
The Gap Inc
GAP
$7.34B
| $8.68M | ﹤0.01% |
500,000
| – | – |
|
1649
PUT
ArcelorMittal
MT
$55.2B
| $8.67M | ﹤0.01% |
+609,100
| New | +$9.36M |
|
1650
Dell
DELL
$320B
| $8.64M | ﹤0.01% |
328,852
+72,496
| +28% | +$1.92M |
|
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.