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 | |
|---|---|---|---|---|---|---|
|
GPM
2226
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.88M | ﹤0.01% |
498,730
+8,393
| +2% | +$66.6K |
|
2227
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $3.88M | ﹤0.01% |
87,997
-29,557
| -25% | -$1.24M |
|
2228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $3.87M | ﹤0.01% |
132,857
-14,402
| -10% | -$402K |
|
|
WINC
2229
DELISTED
Western Asset Short Duration Income ETF
WINC
| $3.87M | ﹤0.01% |
150,000
| – | – |
|
2230
Crane NXT
CXT
$2.97B
| $3.86M | ﹤0.01% |
137,674
+12,222
| +10% | +$341K |
|
2231
Alcoa
AA
$13.2B
| $3.85M | ﹤0.01% |
191,807
-15,628
| -8% | -$325K |
|
|
EV
2232
DELISTED
Eaton Vance Corp.
EV
| $3.85M | ﹤0.01% |
85,594
+47,911
| +127% | +$2.07M |
|
|
QTS
2233
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.84M | ﹤0.01% |
74,746
+17,951
| +32% | +$854K |
|
2234
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $3.84M | ﹤0.01% |
34,424
+5,293
| +18% | +$583K |
|
|
ZNGA
2235
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.84M | ﹤0.01% |
659,180
+427,747
| +185% | +$2.57M |
|
2236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $3.83M | ﹤0.01% |
191,523
-14,683
| -7% | -$287K |
|
2237
LGI Homes
LGIH
$1.39B
| $3.83M | ﹤0.01% |
45,920
-683
| -1% | -$52.2K |
|
|
S
2238
DELISTED
Sprint Corporation
S
| $3.82M | ﹤0.01% |
619,581
-1,283,619
| -67% | -$8.83M |
|
2239
MillerKnoll
MLKN
$1.62B
| $3.81M | ﹤0.01% |
82,787
-62
| -0.1% | -$2.73K |
|
2240
VanEck Oil Services ETF
OIH
$2B
| $3.81M | ﹤0.01% |
16,209
-24,288
| -60% | -$6.29M |
|
2241
CubeSmart
CUBE
$9.34B
| $3.8M | ﹤0.01% |
108,900
-88,432
| -45% | -$3.09M |
|
2242
PUT
3M
MMM
$94.2B
| $3.8M | ﹤0.01% |
27,628
-60,517
| -69% | -$8.46M |
|
2243
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $3.8M | ﹤0.01% |
175,406
-94,877
| -35% | -$2.06M |
|
2244
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $3.8M | ﹤0.01% |
67,286
+24,241
| +56% | +$1.36M |
|
2245
Avnet
AVT
$7.85B
| $3.78M | ﹤0.01% |
85,016
+8,700
| +11% | +$376K |
|
2246
Heritage Insurance Holdings
HRTG
$1.01B
| $3.78M | ﹤0.01% |
252,788
+10,364
| +4% | +$151K |
|
2247
Vident US Equity Strategy ETF
VUSE
$697M
| $3.78M | ﹤0.01% |
121,916
+89,832
| +280% | +$2.76M |
|
|
QVCGA
2248
DELISTED
QVC Group Inc Series A
QVCGA
| $3.76M | ﹤0.01% |
7,517
-785
| -9% | -$461K |
|
2249
CALL
Annaly Capital Management
NLY
$17.6B
| $3.76M | ﹤0.01% |
106,800
| – | – |
|
|
IBML
2250
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.75M | ﹤0.01% |
145,406
+6,564
| +5% | +$170K |
|
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.