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 | |
|---|---|---|---|---|---|---|
|
FL
1726
DELISTED
Foot Locker
FL
| $7.87M | ﹤0.01% |
182,482
+69,664
| +62% | +$2.8M |
|
|
SNR
1727
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.87M | ﹤0.01% |
1,177,797
+32,778
| +3% | +$217K |
|
1728
CoStar Group
CSGP
$13B
| $7.85M | ﹤0.01% |
132,370
+16,450
| +14% | +$985K |
|
1729
PUT
T-Mobile US
TMUS
$196B
| $7.84M | ﹤0.01% |
99,600
-450,300
| -82% | -$35.3M |
|
1730
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $7.84M | ﹤0.01% |
132,133
-59,460
| -31% | -$3.49M |
|
|
GLIBA
1731
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.82M | ﹤0.01% |
125,983
-2,218
| -2% | -$137K |
|
1732
Snap
SNAP
$9.22B
| $7.82M | ﹤0.01% |
494,831
-5,595
| -1% | -$89.6K |
|
|
EMD
1733
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $7.81M | ﹤0.01% |
562,483
-49,136
| -8% | -$692K |
|
1734
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $7.81M | ﹤0.01% |
552,874
-15,619
| -3% | -$219K |
|
1735
Columbia Financial
CLBK
$1.22B
| $7.8M | ﹤0.01% |
493,959
+192,819
| +64% | +$2.97M |
|
1736
Liberty Global Class A
LBTYA
$3.61B
| $7.79M | ﹤0.01% |
314,821
+28,586
| +10% | +$762K |
|
|
PCH
1737
DELISTED
PotlatchDeltic
PCH
| $7.79M | ﹤0.01% |
189,540
+6,758
| +4% | +$262K |
|
|
NBL
1738
DELISTED
Noble Energy, Inc.
NBL
| $7.76M | ﹤0.01% |
345,686
+172,700
| +100% | +$3.85M |
|
|
IEMV
1739
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.76M | ﹤0.01% |
290,000
-10,000
| -3% | -$266K |
|
1740
United Bankshares
UBSI
$6.71B
| $7.76M | ﹤0.01% |
205,029
+9,957
| +5% | +$369K |
|
|
JWN
1741
PUT
DELISTED
Nordstrom
JWN
| $7.75M | ﹤0.01% |
230,300
| – | – |
|
|
SRE.PRA
1742
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | – |
|
|
AIV
1743
Aimco
AIV
$382M
| $7.74M | ﹤0.01% |
1,114,783
+566,921
| +103% | +$3.84M |
|
1744
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $7.73M | ﹤0.01% |
224,172
-52,349
| -19% | -$1.79M |
|
1745
Twilio
TWLO
$36.2B
| $7.73M | ﹤0.01% |
70,261
+10,483
| +18% | +$1.36M |
|
1746
PUT
Beyond Meat
BYND
$6.57B
| $7.71M | ﹤0.01% |
+1,730
| New | +$8.55M |
|
|
AWP
1747
abrdn Global Premier Properties Fund
AWP
$366M
| $7.71M | ﹤0.01% |
413,080
-10,825
| -3% | -$200K |
|
1748
Repligen
RGEN
$9.42B
| $7.71M | ﹤0.01% |
100,507
+14,844
| +17% | +$1.3M |
|
1749
CALL
Oracle
ORCL
$443B
| $7.7M | ﹤0.01% |
140,000
-319,200
| -70% | -$17.6M |
|
1750
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $7.69M | ﹤0.01% |
146,787
-33,892
| -19% | -$1.78M |
|
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.