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 | |
|---|---|---|---|---|---|---|
2001
CALL
Royal Gold
RGLD
$19.6B
| $5.32M | ﹤0.01% |
43,200
-58,400
| -57% | -$7.11M |
|
2002
CALL
Okta
OKTA
$25.7B
| $5.32M | ﹤0.01% |
54,000
+53,200
| +6,650% | +$6.64M |
|
2003
Baker Hughes
BKR
$64.2B
| $5.32M | ﹤0.01% |
229,154
-209,952
| -48% | -$4.92M |
|
2004
WisdomTree US SmallCap Earnings Fund
EES
$738M
| $5.31M | ﹤0.01% |
149,051
+6,419
| +5% | +$224K |
|
2005
PUT
Uber
UBER
$155B
| $5.3M | ﹤0.01% |
+174,100
| New | +$6.55M |
|
2006
PUT
Macy's
M
$6.14B
| $5.28M | ﹤0.01% |
340,000
-84,100
| -20% | -$1.56M |
|
2007
LiveRamp
RAMP
$2.3B
| $5.27M | ﹤0.01% |
122,744
+10,066
| +9% | +$468K |
|
2008
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $5.27M | ﹤0.01% |
95,082
-5,766
| -6% | -$319K |
|
|
IMFC
2009
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.27M | ﹤0.01% |
200,000
| – | – |
|
|
CUB
2010
DELISTED
Cubic Corporation
CUB
| $5.25M | ﹤0.01% |
74,532
+27,038
| +57% | +$1.85M |
|
2011
PUT
Mattel
MAT
$4.28B
| $5.24M | ﹤0.01% |
460,300
| – | – |
|
2012
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $5.24M | ﹤0.01% |
193,423
-129,963
| -40% | -$3.58M |
|
2013
CALL
NovoCure
NVCR
$1.98B
| $5.24M | ﹤0.01% |
70,000
-20,000
| -22% | -$1.6M |
|
2014
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $5.23M | ﹤0.01% |
95,804
+48,976
| +105% | +$2.64M |
|
2015
SPDR Gold MiniShares Trust
GLDM
$30B
| $5.22M | ﹤0.01% |
177,691
+163,867
| +1,185% | +$4.82M |
|
2016
CALL
Zillow
ZG
$7.92B
| $5.22M | ﹤0.01% |
176,600
-100,000
| -36% | -$3.96M |
|
2017
PUT
McDonald's
MCD
$194B
| $5.22M | ﹤0.01% |
+24,300
| New | +$5.21M |
|
2018
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $5.21M | ﹤0.01% |
167,345
+5,604
| +3% | +$178K |
|
2019
iShares US Healthcare Providers ETF
IHF
$1.27B
| $5.21M | ﹤0.01% |
161,090
-116,660
| -42% | -$4.01M |
|
2020
VanEck Biotech ETF
BBH
$424M
| $5.21M | ﹤0.01% |
44,132
+2,705
| +7% | +$336K |
|
|
2021
CALL
MetLife
MET
$62B
| $5.21M | ﹤0.01% |
110,400
+9,600
| +10% | +$458K |
|
|
BSCO
2022
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.2M | ﹤0.01% |
242,707
+123,912
| +104% | +$2.64M |
|
2023
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $5.19M | ﹤0.01% |
319,984
-1,785
| -0.6% | -$28.8K |
|
|
KEM
2024
DELISTED
KEMET Corporation
KEM
| $5.19M | ﹤0.01% |
285,399
+279,426
| +4,678% | +$5.27M |
|
|
FLXN
2025
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.19M | ﹤0.01% |
378,478
+21,511
| +6% | +$255K |
|
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.