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 |
iShares Core S&P 500 ETF
IVV
|
+$855M |
| 2 |
Aramark
ARMK
|
+$493M |
| 3 |
Alibaba
BABA
|
+$444M |
| 4 |
Intel
INTC
|
+$347M |
| 5 |
General Dynamics
GD
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$275M |
| 2 |
United Parcel Service
UPS
|
+$263M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
TC Energy
TRP
|
+$248M |
| 5 |
Canadian Natural Resources
CNQ
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.35% |
| 2 | Technology | 9.57% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 7.68% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Banco Bradesco
BBD
$34.2B
| $2.83M | ﹤0.01% |
421,655
-314,483
| -43% | -$1.97M |
|
2527
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $2.83M | ﹤0.01% |
88,960
-1,990
| -2% | -$62.8K |
|
|
FLY
2528
DELISTED
Fly Leasing Limited
FLY
| $2.82M | ﹤0.01% |
144,054
-8,269
| -5% | -$165K |
|
2529
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.82M | ﹤0.01% |
176,758
-11,156
| -6% | -$173K |
|
2530
Four Corners Property Trust
FCPT
$2.77B
| $2.82M | ﹤0.01% |
100,013
+11,133
| +13% | +$311K |
|
|
RARX
2531
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.81M | ﹤0.01% |
59,962
+59,262
| +8,466% | +$2.62M |
|
2532
PUT
Dell
DELL
$317B
| $2.81M | ﹤0.01% |
107,923
| – | – |
|
|
AAVM
2533
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.2M
| $2.81M | ﹤0.01% |
112,760
-10,954
| -9% | -$267K |
|
2534
VanEck Vietnam ETF
VNM
$496M
| $2.81M | ﹤0.01% |
175,771
+54,264
| +45% | +$876K |
|
|
EVM
2535
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.81M | ﹤0.01% |
249,631
+44,547
| +22% | +$501K |
|
2536
CALL
Ford
F
$57.3B
| $2.79M | ﹤0.01% |
300,200
| – | – |
|
2537
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $2.79M | ﹤0.01% |
39,043
+35,071
| +883% | +$2.49M |
|
2538
Zillow
Z
$7.82B
| $2.79M | ﹤0.01% |
60,620
+18,260
| +43% | +$680K |
|
2539
Zurn Elkay Water Solutions
ZWS
$8.45B
| $2.78M | ﹤0.01% |
176,840
+20,451
| +13% | +$294K |
|
2540
CALL
Lumentum
LITE
$82.1B
| $2.78M | ﹤0.01% |
35,000
| – | – |
|
|
2541
PUT
Lumentum
LITE
$82.1B
| $2.78M | ﹤0.01% |
35,000
| – | – |
|
2542
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.77M | ﹤0.01% |
54,745
+6,599
| +14% | +$328K |
|
2543
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $2.77M | ﹤0.01% |
252,203
-368,537
| -59% | -$3.91M |
|
2544
Brink's
BCO
$4.71B
| $2.77M | ﹤0.01% |
30,512
-8,465
| -22% | -$748K |
|
2545
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $2.77M | ﹤0.01% |
42,117
+2,239
| +6% | +$142K |
|
2546
Skywest
SKYW
$4.18B
| $2.77M | ﹤0.01% |
42,799
+2,880
| +7% | +$175K |
|
2547
Sibanye-Stillwater
SBSW
$7.62B
| $2.77M | ﹤0.01% |
278,466
+266,533
| +2,234% | +$2.06M |
|
|
EFT
2548
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $2.76M | ﹤0.01% |
201,114
-241,324
| -55% | -$3.22M |
|
|
BFK
2549
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.76M | ﹤0.01% |
194,587
+78,715
| +68% | +$1.1M |
|
2550
TripAdvisor
TRIP
$1.26B
| $2.75M | ﹤0.01% |
90,714
-218,260
| -71% | -$7.35M |
|
Similar funds
Royal Bank of Canada's Q4 2019 Portfolio in Review
As of Q4 2019, Royal Bank of Canada held 7,449 positions worth $277B, up 9.7% from $253B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal Bank of Canada's Q4 2019 filing shows 538 new, 3,456 increased, 2,278 reduced and 469 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 277,608 shares worth $9.04M. The largest sale was iShares Russell 2000 ETF, an estimated $275M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
- Royal Bank of Canada's largest Q4 2019 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 277,608 shares worth $9.04M.
- Royal Bank of Canada added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $855M increase.
- Royal Bank of Canada's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $275M.
- Royal Bank of Canada fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $105M.
- Royal Bank of Canada's ten largest holdings make up 18% of its $277B portfolio in Q4 2019.
- Royal Bank of Canada opened 538 new positions and closed 469 in Q4 2019.
- Royal Bank of Canada's portfolio value rose 9.7% quarter-over-quarter to $277B.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.