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 | |
|---|---|---|---|---|---|---|
2201
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.07M | ﹤0.01% |
141,519
-23,223
| -14% | -$666K |
|
2202
iShares US Transportation ETF
IYT
$2.28B
| $4.07M | ﹤0.01% |
87,484
+46,572
| +114% | +$2.17M |
|
|
GRFS
2203
Grifois
GRFS
$5.29B
| $4.05M | ﹤0.01% |
202,274
+11,958
| +6% | +$257K |
|
2204
Under Armour Class C
UA
$2.26B
| $4.04M | ﹤0.01% |
222,956
-225,400
| -50% | -$4.44M |
|
|
VCRA
2205
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.04M | ﹤0.01% |
163,825
+45,250
| +38% | +$1.17M |
|
2206
IPG Photonics
IPGP
$3.65B
| $4.03M | ﹤0.01% |
29,748
+345
| +1% | +$45.7K |
|
|
GGM
2207
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $4.03M | ﹤0.01% |
201,570
+1,300
| +0.6% | +$26.3K |
|
2208
UDR
UDR
$12.2B
| $4.03M | ﹤0.01% |
83,100
-16,875
| -17% | -$795K |
|
|
X
2209
CALL
DELISTED
US Steel
X
| $4.01M | ﹤0.01% |
347,100
-495,800
| -59% | -$6.39M |
|
2210
New York Times
NYT
$10.4B
| $3.99M | ﹤0.01% |
140,226
+49,223
| +54% | +$1.55M |
|
|
JHB
2211
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.99M | ﹤0.01% |
403,705
-17,352
| -4% | -$172K |
|
2212
CALL
Toll Brothers
TOL
$13.9B
| $3.99M | ﹤0.01% |
+97,200
| New | +$3.58M |
|
2213
CapForce IBD 50 ETF
FFTY
$81.2M
| $3.97M | ﹤0.01% |
123,048
-68,388
| -36% | -$2.34M |
|
2214
PUT
Skyworks Solutions
SWKS
$10.5B
| $3.96M | ﹤0.01% |
50,000
-2,100
| -4% | -$167K |
|
2215
Adient
ADNT
$1.57B
| $3.96M | ﹤0.01% |
172,291
-29,306
| -15% | -$668K |
|
2216
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
| $3.93M | ﹤0.01% |
90,556
+2,557
| +3% | +$113K |
|
2217
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $3.92M | ﹤0.01% |
171,624
+80,352
| +88% | +$2.03M |
|
2218
WisdomTree International Equity Fund
DWM
$694M
| $3.92M | ﹤0.01% |
78,875
-85,647
| -52% | -$4.25M |
|
2219
Qualys
QLYS
$6.44B
| $3.92M | ﹤0.01% |
51,821
+6,660
| +15% | +$555K |
|
2220
CALL
Champion Homes
SKY
$5.13B
| $3.91M | ﹤0.01% |
+130,000
| New | +$3.76M |
|
2221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.91M | ﹤0.01% |
95,331
+49,786
| +109% | +$1.99M |
|
2222
PUT
Omega Healthcare
OHI
$14.1B
| $3.91M | ﹤0.01% |
93,500
-600
| -0.6% | -$23.4K |
|
|
NATI
2223
DELISTED
National Instruments Corp
NATI
| $3.91M | ﹤0.01% |
93,048
+9,546
| +11% | +$410K |
|
|
CHY
2224
Calamos Convertible and High Income Fund
CHY
$1.09B
| $3.9M | ﹤0.01% |
355,014
+9,569
| +3% | +$107K |
|
|
DLPH
2225
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.89M | ﹤0.01% |
289,976
+51,226
| +21% | +$812K |
|
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.