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 | |
|---|---|---|---|---|---|---|
1776
CALL
Manulife Financial
MFC
$73.5B
| $7.33M | ﹤0.01% |
399,000
-36,000
| -8% | -$636K |
|
1777
Primerica
PRI
$9.64B
| $7.32M | ﹤0.01% |
57,553
+6,879
| +14% | +$830K |
|
1778
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $7.31M | ﹤0.01% |
118,266
+39,206
| +50% | +$2.4M |
|
1779
First Trust Nasdaq Bank ETF
FTXO
$323M
| $7.29M | ﹤0.01% |
284,763
+70,330
| +33% | +$1.76M |
|
|
STEW
1780
SRH Total Return Fund
STEW
$1.8B
| $7.27M | ﹤0.01% |
649,269
-3,567
| -0.5% | -$39.3K |
|
1781
CALL
United States Oil Fund
USO
$1.78B
| $7.26M | ﹤0.01% |
80,038
+9,163
| +13% | +$860K |
|
1782
PUT
SiriusXM
SIRI
$9.51B
| $7.25M | ﹤0.01% |
115,920
| – | – |
|
1783
CALL
TC Energy
TRP
$66B
| $7.25M | ﹤0.01% |
140,000
-16,000
| -10% | -$799K |
|
1784
Teva Pharmaceuticals
TEVA
$42.6B
| $7.22M | ﹤0.01% |
1,049,017
+421,092
| +67% | +$3.23M |
|
1785
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $7.2M | ﹤0.01% |
63,560
+20,722
| +48% | +$2.34M |
|
|
1786
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $7.19M | ﹤0.01% |
26,700
| – | – |
|
1787
PUT
UnitedHealth
UNH
$360B
| $7.17M | ﹤0.01% |
33,000
-700
| -2% | -$169K |
|
1788
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $7.15M | ﹤0.01% |
151,970
-329,657
| -68% | -$15.5M |
|
1789
CALL
Palo Alto Networks
PANW
$314B
| $7.13M | ﹤0.01% |
+210,000
| New | +$7.43M |
|
1790
PUT
Signet Jewelers
SIG
$3.49B
| $7.13M | ﹤0.01% |
425,600
-224,700
| -35% | -$3.53M |
|
1791
Eastman Chemical
EMN
$8.47B
| $7.12M | ﹤0.01% |
96,489
-132,613
| -58% | -$9.52M |
|
1792
PUT
Brighthouse Financial
BHF
$3.38B
| $7.12M | ﹤0.01% |
176,000
| – | – |
|
1793
PUT
Adobe
ADBE
$105B
| $7.1M | ﹤0.01% |
25,700
+700
| +3% | +$204K |
|
1794
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
| $7.08M | ﹤0.01% |
310,444
+114,903
| +59% | +$2.56M |
|
1795
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $7.08M | ﹤0.01% |
101,197
+3,204
| +3% | +$227K |
|
|
CHI
1796
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $7.08M | ﹤0.01% |
680,043
+8,605
| +1% | +$90.8K |
|
1797
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $7.07M | ﹤0.01% |
68,590
+34,740
| +103% | +$3.55M |
|
|
VIAB
1798
DELISTED
Viacom Inc. Class B
VIAB
| $7.06M | ﹤0.01% |
293,918
-8,827
| -3% | -$246K |
|
1799
ON Semiconductor
ON
$31.9B
| $7.06M | ﹤0.01% |
367,347
-189,254
| -34% | -$3.64M |
|
1800
Kohl's
KSS
$2.22B
| $7.03M | ﹤0.01% |
141,568
-403,342
| -74% | -$19.8M |
|
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.