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 | |
|---|---|---|---|---|---|---|
2376
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $3.11M | ﹤0.01% |
47,767
+13,324
| +39% | +$856K |
|
2377
Lattice Semiconductor
LSCC
$18.5B
| $3.11M | ﹤0.01% |
170,224
-85,054
| -33% | -$1.56M |
|
2378
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $3.11M | ﹤0.01% |
101,817
+70,153
| +222% | +$2.05M |
|
|
EGOV
2379
DELISTED
NIC Inc
EGOV
| $3.1M | ﹤0.01% |
149,903
-36,121
| -19% | -$707K |
|
2380
Davis Select Worldwide ETF
DWLD
$610M
| $3.09M | ﹤0.01% |
135,159
+2,536
| +2% | +$58.4K |
|
2381
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $3.06M | ﹤0.01% |
215,840
-7,630
| -3% | -$108K |
|
2382
PUT
American International
AIG
$40.1B
| $3.06M | ﹤0.01% |
54,900
-55,000
| -50% | -$3.04M |
|
2383
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $3.06M | ﹤0.01% |
129,986
+4,806
| +4% | +$114K |
|
|
DOO
2384
CALL
Bombardier Recreational Products
DOO
$4.73B
| $3.06M | ﹤0.01% |
+78,500
| New | +$2.76M |
|
2385
Allegiant Air
ALGT
$2.34B
| $3.05M | ﹤0.01% |
20,373
-4,573
| -18% | -$670K |
|
2386
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $3.05M | ﹤0.01% |
40,195
+15,671
| +64% | +$1.19M |
|
2387
BioMarin Pharmaceuticals
BMRN
$13B
| $3.05M | ﹤0.01% |
45,224
+6,346
| +16% | +$489K |
|
2388
PUT
Illumina
ILMN
$28.8B
| $3.04M | ﹤0.01% |
10,280
| – | – |
|
2389
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $3.04M | ﹤0.01% |
81,402
+6,822
| +9% | +$252K |
|
2390
CALL
Marathon Petroleum
MPC
$99.8B
| $3.04M | ﹤0.01% |
50,000
+39,600
| +381% | +$2.09M |
|
2391
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.03M | ﹤0.01% |
96,550
-79,530
| -45% | -$2.52M |
|
2392
PUT
Viatris
VTRS
$18.6B
| $3.03M | ﹤0.01% |
153,000
+152,600
| +38,150% | +$2.99M |
|
|
ISBC
2393
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.03M | ﹤0.01% |
266,449
+9,912
| +4% | +$111K |
|
|
OPLN
2394
Openlane
OPLN
$4.33B
| $3.02M | ﹤0.01% |
123,001
-67,238
| -35% | -$1.72M |
|
2395
Lumentum
LITE
$82.1B
| $3.02M | ﹤0.01% |
56,359
+758
| +1% | +$42.8K |
|
2396
CALL
Axalta
AXTA
$7.99B
| $3.02M | ﹤0.01% |
100,000
| – | – |
|
|
BBBY
2397
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.01M | ﹤0.01% |
283,164
-69,209
| -20% | -$668K |
|
2398
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $3.01M | ﹤0.01% |
67,212
+45,100
| +204% | +$2.07M |
|
|
CTLT
2399
DELISTED
CATALENT, INC.
CTLT
| $3.01M | ﹤0.01% |
63,082
+1,253
| +2% | +$67.3K |
|
2400
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $2.99M | ﹤0.01% |
96,463
+72,070
| +295% | +$2.22M |
|
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.