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 | |
|---|---|---|---|---|---|---|
2351
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $3.23M | ﹤0.01% |
147,317
-23,367
| -14% | -$516K |
|
|
MGP
2352
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.22M | ﹤0.01% |
107,098
+1,824
| +2% | +$54.8K |
|
2353
America Movil
AMX
$70.3B
| $3.22M | ﹤0.01% |
216,525
+25,700
| +13% | +$369K |
|
2354
Viatris
VTRS
$18.6B
| $3.22M | ﹤0.01% |
162,641
-46,261
| -22% | -$907K |
|
2355
Cheesecake Factory
CAKE
$5.64B
| $3.21M | ﹤0.01% |
77,107
-24,521
| -24% | -$1.01M |
|
|
RPAI
2356
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.21M | ﹤0.01% |
260,873
+12,233
| +5% | +$144K |
|
2357
PUT
Ashland
ASH
$3.38B
| $3.21M | ﹤0.01% |
41,600
| – | – |
|
2358
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $3.19M | ﹤0.01% |
129,859
+33,227
| +34% | +$802K |
|
2359
Deckers Outdoor
DECK
$12.7B
| $3.18M | ﹤0.01% |
129,414
+32,448
| +33% | +$831K |
|
2360
PUT
Avis
CAR
$4.87B
| $3.17M | ﹤0.01% |
112,300
-31,500
| -22% | -$966K |
|
2361
Flowers Foods
FLO
$1.59B
| $3.17M | ﹤0.01% |
137,118
+43,089
| +46% | +$998K |
|
2362
Invesco S&P 500 Revenue ETF
RWL
$10B
| $3.17M | ﹤0.01% |
58,787
-41,088
| -41% | -$2.2M |
|
2363
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.17M | ﹤0.01% |
69,265
-8,855
| -11% | -$408K |
|
|
FINS
2364
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
| $3.17M | ﹤0.01% |
157,070
+66,895
| +74% | +$1.35M |
|
2365
Amplify Mobile Payments ETF
IPAY
$188M
| $3.17M | ﹤0.01% |
67,924
+24,222
| +55% | +$1.16M |
|
|
WORK
2366
DELISTED
Slack Technologies, Inc.
WORK
| $3.16M | ﹤0.01% |
133,013
+99,705
| +299% | +$3.02M |
|
|
CAMP
2367
DELISTED
CalAmp Corp.
CAMP
| $3.15M | ﹤0.01% |
11,903
+2
| +0% | +$493 |
|
2368
Fox Factory Holding Corp
FOXF
$883M
| $3.15M | ﹤0.01% |
50,656
+2,842
| +6% | +$211K |
|
2369
Petrobras Class A
PBR.A
$104B
| $3.15M | ﹤0.01% |
239,981
-7,564
| -3% | -$101K |
|
2370
Boyd Gaming
BYD
$6.11B
| $3.15M | ﹤0.01% |
131,622
+24,662
| +23% | +$624K |
|
2371
Liberty Media Series C
FWONK
$26B
| $3.15M | ﹤0.01% |
78,241
-4,403
| -5% | -$171K |
|
2372
CALL
Canadian National Railway
CNI
$76.7B
| $3.15M | ﹤0.01% |
35,000
-154,700
| -82% | -$14.3M |
|
2373
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $3.13M | ﹤0.01% |
179,788
-15,672
| -8% | -$277K |
|
|
HEXO
2374
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.13M | ﹤0.01% |
14,130
+4,552
| +48% | +$1.13M |
|
|
FLY
2375
DELISTED
Fly Leasing Limited
FLY
| $3.12M | ﹤0.01% |
152,323
+52,560
| +53% | +$979K |
|
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.