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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $6.01M | ﹤0.01% |
74,564
+15,153
| +26% | +$1.22M |
|
|
ERC
1927
Allspring Multi-Sector Income Fund
ERC
$258M
| $5.98M | ﹤0.01% |
484,496
-29,538
| -6% | -$368K |
|
1928
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $5.98M | ﹤0.01% |
140,801
+61,991
| +79% | +$2.51M |
|
1929
CRH
CRH
$64.4B
| $5.98M | ﹤0.01% |
174,085
-8,286
| -5% | -$275K |
|
|
BSJK
1930
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.97M | ﹤0.01% |
249,464
+47,343
| +23% | +$1.14M |
|
|
ADAM
1931
Adamas Trust
ADAM
$905M
| $5.96M | ﹤0.01% |
244,843
+11,341
| +5% | +$279K |
|
1932
CALL
America Movil
AMX
$70.4B
| $5.94M | ﹤0.01% |
+400,000
| New | +$5.74M |
|
|
BSCN
1933
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.94M | ﹤0.01% |
279,064
+119,318
| +75% | +$2.53M |
|
|
EMBJ
1934
Embraer S.A. ADS
EMBJ
$13.3B
| $5.93M | ﹤0.01% |
344,075
-17,738
| -5% | -$338K |
|
1935
Select Water Solutions
WTTR
$2.69B
| $5.92M | ﹤0.01% |
683,109
-35,328
| -5% | -$324K |
|
1936
BlackRock Science and Technology Trust
BST
$1.74B
| $5.92M | ﹤0.01% |
187,069
+30,816
| +20% | +$1.01M |
|
1937
Schwab US Dividend Equity ETF
SCHD
$108B
| $5.92M | ﹤0.01% |
323,889
+24,492
| +8% | +$438K |
|
1938
PUT
Toll Brothers
TOL
$13.9B
| $5.88M | ﹤0.01% |
143,300
+142,000
| +10,923% | +$5.24M |
|
|
TPH
1939
DELISTED
Tri Pointe Homes
TPH
| $5.87M | ﹤0.01% |
390,521
-242,539
| -38% | -$3.31M |
|
1940
Columbia Banking Systems
COLB
$9.22B
| $5.86M | ﹤0.01% |
158,845
-11,039
| -6% | -$394K |
|
1941
Willdan Group
WLDN
$1.32B
| $5.86M | ﹤0.01% |
166,930
-3,876
| -2% | -$138K |
|
|
EFT
1942
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $5.85M | ﹤0.01% |
442,438
-4,388
| -1% | -$58.4K |
|
|
OIBR.C
1943
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $5.85M | ﹤0.01% |
5,315,836
| – | – |
|
1944
CALL
B2Gold
BTG
$6.78B
| $5.85M | ﹤0.01% |
1,810,000
+1,010,000
| +126% | +$3.4M |
|
|
IBDO
1945
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.84M | ﹤0.01% |
228,255
+59,005
| +35% | +$1.5M |
|
1946
Under Armour
UAA
$2.31B
| $5.84M | ﹤0.01% |
292,831
-148,403
| -34% | -$3.27M |
|
1947
Brinker International
EAT
$10.1B
| $5.84M | ﹤0.01% |
136,827
+34,724
| +34% | +$1.39M |
|
1948
VanEck Short Muni ETF
SMB
$314M
| $5.83M | ﹤0.01% |
329,543
-112,927
| -26% | -$2.01M |
|
1949
Stellantis
STLA
$20.2B
| $5.83M | ﹤0.01% |
449,964
+62,141
| +16% | +$832K |
|
1950
Edgewell Personal Care
EPC
$1.3B
| $5.81M | ﹤0.01% |
178,893
-145,174
| -45% | -$4.33M |
|
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.