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 | |
|---|---|---|---|---|---|---|
|
NUAN
2251
DELISTED
Nuance Communications, Inc.
NUAN
| $3.73M | ﹤0.01% |
264,348
-38,338
| -13% | -$552K |
|
2252
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $3.73M | ﹤0.01% |
125,596
+1,784
| +1% | +$53.2K |
|
2253
Designer Brands
DBI
$299M
| $3.72M | ﹤0.01% |
217,250
+62,232
| +40% | +$1.06M |
|
2254
Amplify Alternative Harvest ETF
MJ
$110M
| $3.71M | ﹤0.01% |
14,899
+679
| +5% | +$219K |
|
2255
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $3.71M | ﹤0.01% |
54,956
+18,807
| +52% | +$1.25M |
|
2256
CBIZ
CBZ
$2.96B
| $3.69M | ﹤0.01% |
157,092
+8,660
| +6% | +$195K |
|
2257
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $3.69M | ﹤0.01% |
34,521
+3,217
| +10% | +$342K |
|
|
CIM
2258
Chimera Investment
CIM
$988M
| $3.68M | ﹤0.01% |
62,690
+44,653
| +248% | +$2.6M |
|
2259
PUT
Amgen
AMGN
$225B
| $3.68M | ﹤0.01% |
19,000
+9,400
| +98% | +$1.8M |
|
|
NS
2260
DELISTED
NuStar Energy L.P.
NS
| $3.67M | ﹤0.01% |
129,458
-6,766
| -5% | -$189K |
|
2261
iShares MSCI Australia ETF
EWA
$1.45B
| $3.66M | ﹤0.01% |
164,641
-10,486
| -6% | -$232K |
|
2262
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $3.65M | ﹤0.01% |
117,682
-9,986
| -8% | -$302K |
|
2263
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $3.64M | ﹤0.01% |
80,103
-36,472
| -31% | -$1.64M |
|
2264
Federated Hermes
FHI
$4.79B
| $3.63M | ﹤0.01% |
112,131
-241,679
| -68% | -$7.94M |
|
2265
AllianceBernstein
AB
$3.41B
| $3.63M | ﹤0.01% |
123,593
+3,315
| +3% | +$96.3K |
|
2266
CALL
TAL Education Group
TAL
$6.46B
| $3.62M | ﹤0.01% |
105,600
+95,600
| +956% | +$3.33M |
|
2267
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.61M | ﹤0.01% |
115,510
+49,822
| +76% | +$1.55M |
|
2268
Bank of Hawaii
BOH
$3.17B
| $3.6M | ﹤0.01% |
41,917
+7,627
| +22% | +$634K |
|
2269
Destination XL Group
DXLG
$35.4M
| $3.6M | ﹤0.01% |
2,130,351
-383,375
| -15% | -$647K |
|
2270
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $3.6M | ﹤0.01% |
83,585
+4,698
| +6% | +$204K |
|
2271
Invesco Water Resources ETF
PHO
$2.05B
| $3.6M | ﹤0.01% |
98,394
+10,335
| +12% | +$372K |
|
|
ILPT
2272
Industrial Logistics Properties Trust
ILPT
$595M
| $3.59M | ﹤0.01% |
169,134
-6,684
| -4% | -$142K |
|
|
RMI
2273
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $3.59M | ﹤0.01% |
161,425
+10,880
| +7% | +$240K |
|
|
I
2274
DELISTED
INTELSAT S. A.
I
| $3.59M | ﹤0.01% |
157,366
-11,348
| -7% | -$239K |
|
2275
PUT
Arista Networks
ANET
$251B
| $3.58M | ﹤0.01% |
240,000
-72,000
| -23% | -$1.11M |
|
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.