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 | |
|---|---|---|---|---|---|---|
|
IEMD
2026
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $5.18M | ﹤0.01% |
200,000
| – | – |
|
|
ALE
2027
DELISTED
Allete
ALE
| $5.18M | ﹤0.01% |
59,228
-4,604
| -7% | -$396K |
|
2028
Beazer Homes USA
BZH
$872M
| $5.17M | ﹤0.01% |
347,117
+653
| +0.2% | +$7.87K |
|
|
SEVN
2029
Seven Hills Realty Trust
SEVN
$176M
| $5.17M | ﹤0.01% |
253,655
-5,627
| -2% | -$109K |
|
|
AYR
2030
DELISTED
Aircastle Ltd
AYR
| $5.16M | ﹤0.01% |
230,197
+2,518
| +1% | +$54.1K |
|
2031
First Hawaiian
FHB
$3.37B
| $5.16M | ﹤0.01% |
193,181
+4,664
| +2% | +$121K |
|
2032
Dolby
DLB
$5.84B
| $5.16M | ﹤0.01% |
79,754
-284
| -0.4% | -$17.9K |
|
|
TWO
2033
Two Harbors Investment
TWO
$1.27B
| $5.15M | ﹤0.01% |
98,038
+10,988
| +13% | +$580K |
|
2034
CALL
Intel
INTC
$517B
| $5.14M | ﹤0.01% |
99,800
-477,400
| -83% | -$23.5M |
|
2035
PUT
AB InBev
BUD
$157B
| $5.14M | ﹤0.01% |
54,000
| – | – |
|
2036
PUT
Northrop Grumman
NOC
$83.2B
| $5.13M | ﹤0.01% |
13,700
-200
| -1% | -$70.8K |
|
2037
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $5.13M | ﹤0.01% |
306,785
-12,666
| -4% | -$208K |
|
2038
iShares Core Conservative Allocation ETF
AOK
$794M
| $5.12M | ﹤0.01% |
143,561
+134,252
| +1,442% | +$4.76M |
|
2039
Digi International
DGII
$3.23B
| $5.11M | ﹤0.01% |
375,033
+14,480
| +4% | +$191K |
|
2040
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $5.11M | ﹤0.01% |
142,124
+30,959
| +28% | +$1.12M |
|
2041
Compass Minerals
CMP
$1.11B
| $5.1M | ﹤0.01% |
90,251
+3,701
| +4% | +$198K |
|
2042
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $5.09M | ﹤0.01% |
357,622
-400
| -0.1% | -$5.69K |
|
2043
CALL
Bristol-Myers Squibb
BMY
$130B
| $5.07M | ﹤0.01% |
100,000
-50,000
| -33% | -$2.35M |
|
2044
KB Home
KBH
$3.44B
| $5.07M | ﹤0.01% |
149,023
-481
| -0.3% | -$13.5K |
|
2045
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $5.06M | ﹤0.01% |
182,922
+3,096
| +2% | +$86.8K |
|
2046
Cemex
CX
$16B
| $5.06M | ﹤0.01% |
1,290,045
+117,873
| +10% | +$432K |
|
2047
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $5.04M | ﹤0.01% |
312,022
+41,036
| +15% | +$651K |
|
2048
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $5.04M | ﹤0.01% |
104,406
+16,693
| +19% | +$826K |
|
2049
PUT
Kohl's
KSS
$2.18B
| $5.03M | ﹤0.01% |
101,300
-200
| -0.2% | -$9.81K |
|
2050
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $5.03M | ﹤0.01% |
113,499
-8,143
| -7% | -$372K |
|
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.