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 | |
|---|---|---|---|---|---|---|
|
PHD
2101
DELISTED
Pioneer Floating Rate Fund
PHD
| $4.74M | ﹤0.01% |
450,026
+21,184
| +5% | +$222K |
|
|
FINV
2102
FinVolution Group
FINV
$1.03B
| $4.73M | ﹤0.01% |
1,629,730
+1,628,821
| +179,188% | +$6.24M |
|
2103
Wayfair
W
$13.9B
| $4.72M | ﹤0.01% |
42,141
-4,230
| -9% | -$541K |
|
2104
CALL
Halliburton
HAL
$28.7B
| $4.71M | ﹤0.01% |
250,100
+223,400
| +837% | +$4.62M |
|
2105
Marten Transport
MRTN
$1.24B
| $4.66M | ﹤0.01% |
336,654
-47,709
| -12% | -$625K |
|
2106
CALL
Walt Disney
DIS
$184B
| $4.65M | ﹤0.01% |
35,700
-294,400
| -89% | -$40.7M |
|
2107
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $4.65M | ﹤0.01% |
53,021
-55,872
| -51% | -$4.76M |
|
|
BTO
2108
John Hancock Financial Opportunities Fund
BTO
$819M
| $4.65M | ﹤0.01% |
144,510
+9,125
| +7% | +$289K |
|
2109
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $4.64M | ﹤0.01% |
126,413
-13,240
| -9% | -$476K |
|
2110
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $4.63M | ﹤0.01% |
52,121
+16,922
| +48% | +$1.48M |
|
|
SWCH
2111
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.62M | ﹤0.01% |
295,801
+292,321
| +8,400% | +$4.33M |
|
2112
PUT
Boyd Gaming
BYD
$6.11B
| $4.62M | ﹤0.01% |
+192,800
| New | +$4.87M |
|
2113
CALL
Canadian Natural Resources
CNQ
$98.9B
| $4.61M | ﹤0.01% |
353,674
-565,226
| -62% | -$7.01M |
|
|
XRLV
2114
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $4.6M | ﹤0.01% |
116,748
+52,901
| +83% | +$2.06M |
|
|
FEI
2115
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.59M | ﹤0.01% |
399,828
+18,495
| +5% | +$214K |
|
2116
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $4.58M | ﹤0.01% |
305,726
-13,656
| -4% | -$203K |
|
2117
City Holding Co
CHCO
$2.07B
| $4.57M | ﹤0.01% |
59,976
-8,889
| -13% | -$671K |
|
2118
Trinity Industries
TRN
$2.36B
| $4.57M | ﹤0.01% |
232,129
-496,065
| -68% | -$9.38M |
|
2119
Invesco Biotechnology & Genome ETF
PBE
$357M
| $4.56M | ﹤0.01% |
96,225
+4,338
| +5% | +$222K |
|
2120
PUT
Macerich
MAC
$7.01B
| $4.53M | ﹤0.01% |
143,400
+143,000
| +35,750% | +$4.51M |
|
|
DRE
2121
DELISTED
Duke Realty Corp.
DRE
| $4.52M | ﹤0.01% |
133,129
-27,217
| -17% | -$901K |
|
2122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $4.52M | ﹤0.01% |
69,224
+5,598
| +9% | +$363K |
|
|
B
2123
CALL
Barrick Mining
B
$68.5B
| $4.51M | ﹤0.01% |
260,100
-190,500
| -42% | -$3.36M |
|
|
MMD
2124
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.51M | ﹤0.01% |
214,868
+10,115
| +5% | +$211K |
|
|
PBCT
2125
DELISTED
People's United Financial Inc
PBCT
| $4.51M | ﹤0.01% |
288,205
-102,564
| -26% | -$1.6M |
|
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.