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 | |
|---|---|---|---|---|---|---|
2176
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $4.24M | ﹤0.01% |
+100,000
| New | +$4.15M |
|
|
DEX
2177
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $4.24M | ﹤0.01% |
430,031
+15,309
| +4% | +$150K |
|
2178
First Busey Corp
BUSE
$2.58B
| $4.23M | ﹤0.01% |
167,495
-18,077
| -10% | -$463K |
|
2179
CALL
Applied Materials
AMAT
$403B
| $4.21M | ﹤0.01% |
84,400
+81,800
| +3,146% | +$3.95M |
|
2180
Carlyle Group
CG
$17.6B
| $4.19M | ﹤0.01% |
163,894
+24,350
| +17% | +$582K |
|
2181
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $4.19M | ﹤0.01% |
170,136
+1,352
| +0.8% | +$31K |
|
2182
Yelp
YELP
$1.34B
| $4.18M | ﹤0.01% |
120,406
-6,925
| -5% | -$239K |
|
2183
PUT
American Airlines Group
AAL
$9.82B
| $4.18M | ﹤0.01% |
155,000
-124,200
| -44% | -$3.63M |
|
2184
Zions Bancorporation
ZION
$10.5B
| $4.18M | ﹤0.01% |
93,818
-38,582
| -29% | -$1.67M |
|
2185
Okta
OKTA
$25.6B
| $4.17M | ﹤0.01% |
42,392
+21,179
| +100% | +$2.65M |
|
2186
Nuveen Real Asset Income & Growth Fund
JRI
$346M
| $4.16M | ﹤0.01% |
237,595
-42,060
| -15% | -$714K |
|
2187
Ryder
R
$10.1B
| $4.16M | ﹤0.01% |
80,375
-3,843
| -5% | -$201K |
|
2188
Compañía de Minas Buenaventura
BVN
$8.57B
| $4.16M | ﹤0.01% |
273,822
+264,615
| +2,874% | +$4.1M |
|
|
HTZ
2189
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.16M | ﹤0.01% |
+300,200
| New | +$4.23M |
|
|
NGHC
2190
DELISTED
National General Holdings Corp
NGHC
| $4.15M | ﹤0.01% |
180,260
+8,105
| +5% | +$191K |
|
2191
PUT
Mondelez International
MDLZ
$81.2B
| $4.15M | ﹤0.01% |
75,000
| – | – |
|
|
2192
PUT
Ryder
R
$10.1B
| $4.15M | ﹤0.01% |
+80,100
| New | +$4.18M |
|
2193
CALL
Goldman Sachs
GS
$303B
| $4.14M | ﹤0.01% |
20,000
-200
| -1% | -$41.8K |
|
|
ACB
2194
PUT
Aurora Cannabis
ACB
$228M
| $4.14M | ﹤0.01% |
+7,860
| New | +$5.82M |
|
2195
EQT Corp
EQT
$34B
| $4.14M | ﹤0.01% |
388,883
-2,206
| -0.6% | -$28.4K |
|
2196
Service Corp International
SCI
$11.5B
| $4.14M | ﹤0.01% |
86,490
+15,823
| +22% | +$743K |
|
|
SNV
2197
DELISTED
Synovus
SNV
| $4.12M | ﹤0.01% |
115,072
-195,239
| -63% | -$7M |
|
2198
Fulton Financial
FULT
$4.72B
| $4.1M | ﹤0.01% |
253,671
+5,701
| +2% | +$92.8K |
|
|
IBDP
2199
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.1M | ﹤0.01% |
159,594
+35,427
| +29% | +$905K |
|
2200
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $4.08M | ﹤0.01% |
302,960
+6,061
| +2% | +$81.1K |
|
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.