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 | |
|---|---|---|---|---|---|---|
2276
PUT
Teck Resources
TECK
$31.2B
| $3.57M | ﹤0.01% |
220,000
-170,000
| -44% | -$3.21M |
|
2277
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $3.57M | ﹤0.01% |
119,060
-11,774
| -9% | -$358K |
|
2278
Universal Health Services
UHS
$10B
| $3.57M | ﹤0.01% |
23,977
-1,943
| -7% | -$279K |
|
|
WRI
2279
DELISTED
Weingarten Realty Investors
WRI
| $3.56M | ﹤0.01% |
122,318
+164
| +0.1% | +$4.53K |
|
|
NBIS
2280
Nebius Group N.V.
NBIS
$75.5B
| $3.56M | ﹤0.01% |
101,666
+825
| +0.8% | +$31.1K |
|
|
SAGE
2281
DELISTED
Sage Therapeutics
SAGE
| $3.55M | ﹤0.01% |
25,335
+423
| +2% | +$70.8K |
|
2282
Cable One
CABO
$196M
| $3.55M | ﹤0.01% |
2,831
+1,417
| +100% | +$1.76M |
|
|
AIMT
2283
DELISTED
Aimmune Therapeutics
AIMT
| $3.55M | ﹤0.01% |
169,556
+39,778
| +31% | +$812K |
|
|
DISH
2284
DELISTED
DISH Network Corp.
DISH
| $3.55M | ﹤0.01% |
104,150
-244
| -0.2% | -$8.74K |
|
|
DCH
2285
PUT
Dauch Corp
DCH
$1.6B
| $3.54M | ﹤0.01% |
431,200
-172,000
| -29% | -$1.56M |
|
2286
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $3.54M | ﹤0.01% |
297,728
-12,835
| -4% | -$153K |
|
2287
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $3.54M | ﹤0.01% |
37,880
+4,224
| +13% | +$399K |
|
|
PEO
2288
Adams Natural Resources Fund
PEO
$779M
| $3.54M | ﹤0.01% |
232,272
+1,363
| +0.6% | +$20.7K |
|
2289
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $3.54M | ﹤0.01% |
148,426
+31,709
| +27% | +$862K |
|
2290
iShares Mortgage Real Estate ETF
REM
$546M
| $3.53M | ﹤0.01% |
83,886
+10,736
| +15% | +$453K |
|
2291
CALL
Aptiv
APTV
$10.3B
| $3.53M | ﹤0.01% |
+40,400
| New | +$3.38M |
|
2292
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.53M | ﹤0.01% |
123,866
-6,780
| -5% | -$193K |
|
2293
PBF Energy
PBF
$8.52B
| $3.53M | ﹤0.01% |
129,748
+83,304
| +179% | +$2.13M |
|
2294
Rayonier
RYN
$6.49B
| $3.51M | ﹤0.01% |
137,251
+10,150
| +8% | +$260K |
|
2295
Invesco Financial Preferred ETF
PGF
$668M
| $3.51M | ﹤0.01% |
186,939
+5,136
| +3% | +$96.1K |
|
2296
Kaiser Aluminum
KALU
$2.97B
| $3.51M | ﹤0.01% |
35,455
-10,375
| -23% | -$977K |
|
2297
Rambus
RMBS
$10.9B
| $3.5M | ﹤0.01% |
266,356
+749
| +0.3% | +$9.39K |
|
2298
SLM Corp
SLM
$5.27B
| $3.49M | ﹤0.01% |
395,859
-134,764
| -25% | -$1.21M |
|
|
ETRN
2299
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.48M | ﹤0.01% |
239,141
+13,781
| +6% | +$212K |
|
2300
PUT
Conagra Brands
CAG
$7.5B
| $3.48M | ﹤0.01% |
113,400
+113,300
| +113,300% | +$3.26M |
|
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.