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 | |
|---|---|---|---|---|---|---|
2451
BlackRock Health Sciences Trust
BME
$570M
| $2.81M | ﹤0.01% |
73,443
+2,440
| +3% | +$93.9K |
|
2452
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $2.81M | ﹤0.01% |
30,000
-600
| -2% | -$54.6K |
|
2453
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.8M | ﹤0.01% |
63,440
+13,825
| +28% | +$605K |
|
|
LKFT
2454
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $2.8M | ﹤0.01% |
18,335
+18,084
| +7,205% | +$2.96M |
|
2455
CALL
iShares Russell 2000 ETF
IWM
$82.9B
| $2.8M | ﹤0.01% |
18,500
+5,700
| +45% | +$870K |
|
2456
PUT
Invesco
IVZ
$14.4B
| $2.79M | ﹤0.01% |
165,000
-50,000
| -23% | -$883K |
|
|
TRTN
2457
DELISTED
Triton International Limited
TRTN
| $2.79M | ﹤0.01% |
82,543
+10,714
| +15% | +$350K |
|
2458
Franklin Short Duration US Government ETF
FTSD
$309M
| $2.79M | ﹤0.01% |
29,523
+2,319
| +9% | +$220K |
|
|
ZEN
2459
DELISTED
ZENDESK INC
ZEN
| $2.79M | ﹤0.01% |
38,241
+1,062
| +3% | +$87.5K |
|
2460
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $2.78M | ﹤0.01% |
42,938
+9,478
| +28% | +$606K |
|
2461
Douglas Dynamics
PLOW
$976M
| $2.77M | ﹤0.01% |
62,265
+7,016
| +13% | +$294K |
|
2462
MidCap Financial Investment
MFIC
$803M
| $2.77M | ﹤0.01% |
172,052
-27,099
| -14% | -$443K |
|
|
CSML
2463
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.76M | ﹤0.01% |
110,003
-3,936
| -3% | -$97.4K |
|
|
MFA
2464
MFA Financial
MFA
$926M
| $2.76M | ﹤0.01% |
93,872
+11,508
| +14% | +$335K |
|
|
SYSB
2465
iShares Systematic Bond ETF
SYSB
$1.17B
| $2.76M | ﹤0.01% |
27,216
+4,327
| +19% | +$437K |
|
2466
Jabil
JBL
$38B
| $2.76M | ﹤0.01% |
77,075
-8,272
| -10% | -$249K |
|
|
PVG
2467
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.76M | ﹤0.01% |
239,445
-355,409
| -60% | -$4.22M |
|
2468
DXC Technology
DXC
$1.72B
| $2.75M | ﹤0.01% |
93,301
-259,304
| -74% | -$11M |
|
|
STI
2469
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2.75M | ﹤0.01% |
40,000
-40,000
| -50% | -$2.56M |
|
2470
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.75M | ﹤0.01% |
8,264
+1,587
| +24% | +$518K |
|
2471
CALL
Ford
F
$57.3B
| $2.75M | ﹤0.01% |
300,200
-2,600
| -0.9% | -$24.7K |
|
|
AABA
2472
DELISTED
Altaba Inc
AABA
| $2.75M | ﹤0.01% |
141,112
-506,078
| -78% | -$33.5M |
|
|
IBMN
2473
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.75M | ﹤0.01% |
101,429
+20,311
| +25% | +$552K |
|
2474
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $2.74M | ﹤0.01% |
45,524
+29,672
| +187% | +$1.77M |
|
|
TXNM
2475
TXNM Energy Inc
TXNM
$5.91B
| $2.74M | ﹤0.01% |
52,556
+12,489
| +31% | +$631K |
|
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.