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 | |
|---|---|---|---|---|---|---|
1826
DigitalBridge
DBRG
$2.95B
| $6.82M | ﹤0.01% |
283,305
-19,654
| -6% | -$407K |
|
|
DISH
1827
PUT
DELISTED
DISH Network Corp.
DISH
| $6.81M | ﹤0.01% |
200,000
| – | – |
|
1828
Deutsche Bank
DB
$72.5B
| $6.79M | ﹤0.01% |
905,864
-2,009
| -0.2% | -$15.3K |
|
1829
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $6.79M | ﹤0.01% |
109,976
+51,360
| +88% | +$3.1M |
|
1830
Plains All American Pipeline
PAA
$16.7B
| $6.78M | ﹤0.01% |
326,494
+33,629
| +11% | +$761K |
|
1831
Royce Value Trust
RVT
$2.33B
| $6.76M | ﹤0.01% |
491,630
+35,696
| +8% | +$491K |
|
1832
Kennametal
KMT
$2.38B
| $6.75M | ﹤0.01% |
219,469
-670,619
| -75% | -$21.4M |
|
1833
TTM Technologies
TTMI
$14.6B
| $6.74M | ﹤0.01% |
552,908
+16
| +0% | +$172 |
|
1834
Atlassian
TEAM
$41.3B
| $6.7M | ﹤0.01% |
53,408
+17,432
| +48% | +$2.37M |
|
1835
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $6.69M | ﹤0.01% |
151,460
-2,825
| -2% | -$123K |
|
1836
Xerox
XRX
$410M
| $6.68M | ﹤0.01% |
223,527
+18,718
| +9% | +$586K |
|
1837
PUT
US Bancorp
USB
$102B
| $6.68M | ﹤0.01% |
120,700
+118,800
| +6,253% | +$6.42M |
|
1838
Interactive Brokers
IBKR
$41.7B
| $6.68M | ﹤0.01% |
496,756
+163,772
| +49% | +$2.04M |
|
1839
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $6.67M | ﹤0.01% |
212,807
-31,695
| -13% | -$1.01M |
|
1840
First Trust Managed Municipal ETF
FMB
$2.06B
| $6.66M | ﹤0.01% |
119,884
+48,251
| +67% | +$2.68M |
|
|
AOD
1841
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $6.66M | ﹤0.01% |
798,444
+17,692
| +2% | +$146K |
|
1842
CNA Financial
CNA
$13.9B
| $6.65M | ﹤0.01% |
135,051
+75,920
| +128% | +$3.64M |
|
|
AIG.WS
1843
DELISTED
American International Group, Inc.
AIG.WS
| $6.65M | ﹤0.01% |
466,515
+8,861
| +2% | +$123K |
|
1844
iShares MSCI Switzerland ETF
EWL
$2.21B
| $6.64M | ﹤0.01% |
176,261
+108,865
| +162% | +$4.07M |
|
|
PDS
1845
Precision Drilling
PDS
$1.09B
| $6.64M | ﹤0.01% |
291,144
-37,791
| -11% | -$1.1M |
|
1846
PUT
Lowe's Companies
LOW
$122B
| $6.63M | ﹤0.01% |
60,300
-1,500
| -2% | -$158K |
|
1847
Heritage Financial
HFWA
$1.22B
| $6.63M | ﹤0.01% |
245,828
-14,260
| -5% | -$394K |
|
1848
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $6.61M | ﹤0.01% |
214,338
+23,109
| +12% | +$711K |
|
1849
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $6.61M | ﹤0.01% |
377,610
+157,303
| +71% | +$2.78M |
|
|
ETW
1850
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $6.61M | ﹤0.01% |
684,019
+64,252
| +10% | +$618K |
|
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.