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 | |
|---|---|---|---|---|---|---|
2051
Vanguard Russell 1000 ETF
VONE
$8.72B
| $5.02M | ﹤0.01% |
36,911
-77,803
| -68% | -$10.6M |
|
2052
Domino's
DPZ
$11.5B
| $5.02M | ﹤0.01% |
20,505
+1,153
| +6% | +$286K |
|
|
RA
2053
Brookfield Real Assets Income Fund
RA
$706M
| $5.02M | ﹤0.01% |
222,068
-51,407
| -19% | -$1.14M |
|
2054
Assurant
AIZ
$13.9B
| $5.01M | ﹤0.01% |
39,851
+18,284
| +85% | +$2.17M |
|
2055
iShares Global Infrastructure ETF
IGF
$10.7B
| $5.01M | ﹤0.01% |
107,805
-13,168
| -11% | -$603K |
|
2056
Highwoods Properties
HIW
$3.48B
| $5M | ﹤0.01% |
111,319
-4,940
| -4% | -$217K |
|
2057
Gen Digital
GEN
$17B
| $5M | ﹤0.01% |
211,478
-11,659
| -5% | -$272K |
|
2058
Vanguard Materials ETF
VAW
$3.07B
| $4.99M | ﹤0.01% |
39,513
+10,686
| +37% | +$1.34M |
|
2059
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $4.99M | ﹤0.01% |
262,223
-61,046
| -19% | -$1.18M |
|
2060
PUT
United Rentals
URI
$71.8B
| $4.99M | ﹤0.01% |
40,000
-400
| -1% | -$48.5K |
|
|
COHR
2061
DELISTED
Coherent Inc
COHR
| $4.96M | ﹤0.01% |
32,273
-2,145
| -6% | -$310K |
|
2062
Ligand Pharmaceuticals
LGND
$5.87B
| $4.96M | ﹤0.01% |
79,871
-60,040
| -43% | -$3.77M |
|
2063
Webster Financial
WBS
$12.8B
| $4.96M | ﹤0.01% |
105,830
+6,286
| +6% | +$297K |
|
2064
NN Inc
NNBR
$322M
| $4.95M | ﹤0.01% |
694,661
-142,426
| -17% | -$1.07M |
|
2065
HF Sinclair
DINO
$16.7B
| $4.95M | ﹤0.01% |
92,225
+44,610
| +94% | +$2.16M |
|
2066
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $4.94M | ﹤0.01% |
169,398
+60,615
| +56% | +$1.75M |
|
|
SYNH
2067
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.94M | ﹤0.01% |
92,885
-58,686
| -39% | -$3.01M |
|
|
SRCI
2068
DELISTED
SRC Energy Inc
SRCI
| $4.94M | ﹤0.01% |
1,060,722
-39,406
| -4% | -$178K |
|
|
WCG
2069
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.93M | ﹤0.01% |
19,040
-9,383
| -33% | -$2.59M |
|
2070
Timken Company
TKR
$9.25B
| $4.93M | ﹤0.01% |
113,318
-4,317
| -4% | -$191K |
|
2071
PUT
Darden Restaurants
DRI
$25.6B
| $4.92M | ﹤0.01% |
41,600
+36,700
| +749% | +$4.48M |
|
|
JPS
2072
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.92M | ﹤0.01% |
499,037
-133,652
| -21% | -$1.3M |
|
2073
Beyond Meat
BYND
$6.95B
| $4.92M | ﹤0.01% |
1,103
+379
| +52% | +$1.87M |
|
2074
Cboe Global Markets
CBOE
$30.9B
| $4.91M | ﹤0.01% |
42,692
+16,731
| +64% | +$1.94M |
|
2075
Virtus Biotech ETF
BBP
$106M
| $4.91M | ﹤0.01% |
136,768
+8,070
| +6% | +$309K |
|
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.