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 | |
|---|---|---|---|---|---|---|
|
DCUE
1901
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | – |
|
1902
InterDigital
IDCC
$8.93B
| $6.17M | ﹤0.01% |
117,521
-39,826
| -25% | -$2.25M |
|
1903
Papa John's
PZZA
$794M
| $6.16M | ﹤0.01% |
117,688
+4,390
| +4% | +$207K |
|
1904
PUT
Intuit
INTU
$95.3B
| $6.14M | ﹤0.01% |
+23,100
| New | +$6.35M |
|
1905
Sarepta Therapeutics
SRPT
$1.88B
| $6.14M | ﹤0.01% |
81,493
+4,874
| +6% | +$576K |
|
1906
Gentex
GNTX
$5.01B
| $6.13M | ﹤0.01% |
222,564
-26,540
| -11% | -$701K |
|
1907
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $6.12M | ﹤0.01% |
150,810
+17,952
| +14% | +$749K |
|
|
UNIT
1908
Uniti Group
UNIT
$2.42B
| $6.12M | ﹤0.01% |
787,979
+657,555
| +504% | +$5.46M |
|
1909
CALL
Rio Tinto
RIO
$156B
| $6.11M | ﹤0.01% |
117,200
-100
| -0.1% | -$5.43K |
|
1910
Reaves Utility Income Fund
UTG
$3.72B
| $6.1M | ﹤0.01% |
166,205
+11,529
| +7% | +$420K |
|
1911
Artivion
AORT
$1.4B
| $6.1M | ﹤0.01% |
224,538
+31,367
| +16% | +$888K |
|
1912
James River Group Holdings
JRVR
$194M
| $6.1M | ﹤0.01% |
118,965
+87,524
| +278% | +$4.27M |
|
1913
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.5M
| $6.1M | ﹤0.01% |
92,647
-3,399
| -4% | -$227K |
|
|
WBA
1914
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.08M | ﹤0.01% |
110,000
+105,400
| +2,291% | +$5.65M |
|
1915
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $6.06M | ﹤0.01% |
152,859
+80,105
| +110% | +$3.16M |
|
1916
Cohu
COHU
$2.76B
| $6.06M | ﹤0.01% |
448,464
-142,157
| -24% | -$1.97M |
|
1917
iShares MSCI Taiwan ETF
EWT
$11.5B
| $6.04M | ﹤0.01% |
166,160
-2,747
| -2% | -$96.9K |
|
1918
Acadia Pharmaceuticals
ACAD
$4.88B
| $6.04M | ﹤0.01% |
167,760
+62,793
| +60% | +$1.9M |
|
1919
Macy's
M
$6.2B
| $6.04M | ﹤0.01% |
388,453
-26,478
| -6% | -$490K |
|
1920
Glacier Bancorp
GBCI
$6.48B
| $6.03M | ﹤0.01% |
148,933
-21,739
| -13% | -$869K |
|
1921
Ubiquiti
UI
$34.7B
| $6.02M | ﹤0.01% |
50,899
+870
| +2% | +$105K |
|
|
EBIX
1922
DELISTED
Ebix Inc
EBIX
| $6.02M | ﹤0.01% |
142,968
-3,591
| -2% | -$151K |
|
|
LTC
1923
LTC Properties
LTC
$2.18B
| $6.01M | ﹤0.01% |
117,421
-1,017
| -0.9% | -$49.1K |
|
|
CNP.PRB
1924
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| – | – |
0
| – | – |
|
1925
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $6.01M | ﹤0.01% |
265,969
+25,795
| +11% | +$591K |
|
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.