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 | |
|---|---|---|---|---|---|---|
1701
Trupanion
TRUP
$1.34B
| $8.16M | ﹤0.01% |
321,134
+96,581
| +43% | +$2.83M |
|
1702
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $8.16M | ﹤0.01% |
135,245
+77,070
| +132% | +$4.64M |
|
1703
Vishay Precision Group
VPG
$936M
| $8.15M | ﹤0.01% |
248,892
-34,345
| -12% | -$1.23M |
|
1704
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $8.14M | ﹤0.01% |
186,092
+94,676
| +104% | +$4.1M |
|
1705
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $8.13M | ﹤0.01% |
315,230
+28,207
| +10% | +$727K |
|
1706
Live Nation Entertainment
LYV
$43.9B
| $8.11M | ﹤0.01% |
122,193
-56,452
| -32% | -$3.95M |
|
1707
CALL
Restaurant Brands International
QSR
$26.9B
| $8.07M | ﹤0.01% |
113,500
+93,500
| +468% | +$6.89M |
|
1708
PLDT
PHI
$4.17B
| $8.06M | ﹤0.01% |
366,506
+1,519
| +0.4% | +$34K |
|
|
CRZO
1709
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.05M | ﹤0.01% |
937,615
-41,937
| -4% | -$384K |
|
1710
PUT
Lennar Class A
LEN
$20.9B
| $8.04M | ﹤0.01% |
148,752
| – | – |
|
1711
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.04M | ﹤0.01% |
163,895
+4,870
| +3% | +$241K |
|
1712
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $8.04M | ﹤0.01% |
125,374
+75,212
| +150% | +$4.76M |
|
1713
PUT
NextEra Energy
NEE
$179B
| $8.04M | ﹤0.01% |
+138,000
| New | +$7.47M |
|
1714
SL Green Realty
SLG
$4.03B
| $8.03M | ﹤0.01% |
101,528
-99,309
| -49% | -$7.73M |
|
1715
iShares International Equity Factor ETF
INTF
$3.77B
| $8.03M | ﹤0.01% |
314,821
+140,059
| +80% | +$3.56M |
|
1716
Alaska Air
ALK
$5.29B
| $8.02M | ﹤0.01% |
123,599
+581
| +0.5% | +$36.6K |
|
|
COUP
1717
DELISTED
Coupa Software Incorporated
COUP
| $8.02M | ﹤0.01% |
61,859
-50,648
| -45% | -$7.01M |
|
1718
Roku
ROKU
$23.3B
| $8M | ﹤0.01% |
78,661
+30,472
| +63% | +$3.73M |
|
1719
Capri Holdings
CPRI
$1.75B
| $8M | ﹤0.01% |
241,256
-43,173
| -15% | -$1.38M |
|
|
DWTR
1720
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $7.99M | ﹤0.01% |
254,546
-3,032
| -1% | -$97.5K |
|
1721
Apollo Global Management
APO
$83.9B
| $7.98M | ﹤0.01% |
211,006
+112,248
| +114% | +$4.08M |
|
1722
Thor Industries
THO
$4.11B
| $7.95M | ﹤0.01% |
140,351
-483
| -0.3% | -$25.3K |
|
1723
Louisiana-Pacific
LPX
$5.16B
| $7.94M | ﹤0.01% |
323,108
-88,523
| -22% | -$2.18M |
|
1724
American Financial Group
AFG
$12.1B
| $7.88M | ﹤0.01% |
73,024
-2,691
| -4% | -$279K |
|
1725
Wolfspeed
WOLF
$1.65B
| $7.88M | ﹤0.01% |
160,730
+27,271
| +20% | +$1.48M |
|
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.