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 | |
|---|---|---|---|---|---|---|
2576
PUT
Verizon
VZ
$201B
| $2.7M | ﹤0.01% |
44,000
+43,800
| +21,900% | +$2.64M |
|
2577
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $2.69M | ﹤0.01% |
86,249
-687
| -0.8% | -$21.3K |
|
2578
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.69M | ﹤0.01% |
103,544
-1,159
| -1% | -$31K |
|
|
HR
2579
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.69M | ﹤0.01% |
80,574
-16,535
| -17% | -$548K |
|
2580
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $2.69M | ﹤0.01% |
84,371
+20,637
| +32% | +$637K |
|
|
FLG
2581
Flagstar Bank National Association
FLG
$5.92B
| $2.68M | ﹤0.01% |
74,301
+15,836
| +27% | +$585K |
|
2582
BlackRock Core Bond Trust
BHK
$651M
| $2.68M | ﹤0.01% |
183,700
+29,888
| +19% | +$432K |
|
2583
CALL
Papa John's
PZZA
$799M
| $2.68M | ﹤0.01% |
42,400
-42,600
| -50% | -$2.52M |
|
|
FL
2584
DELISTED
Foot Locker
FL
| $2.67M | ﹤0.01% |
68,613
-113,869
| -62% | -$4.8M |
|
2585
iShares MSCI Singapore ETF
EWS
$1.17B
| $2.67M | ﹤0.01% |
110,628
+5,910
| +6% | +$142K |
|
|
LSXMA
2586
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.67M | ﹤0.01% |
76,327
-4,389
| -5% | -$145K |
|
2587
MBIA
MBI
$264M
| $2.66M | ﹤0.01% |
286,345
-1,307
| -0.5% | -$12.4K |
|
2588
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $2.66M | ﹤0.01% |
124,744
-137,479
| -52% | -$2.74M |
|
2589
Cheesecake Factory
CAKE
$5.64B
| $2.66M | ﹤0.01% |
68,408
-8,699
| -11% | -$359K |
|
|
XYZ
2590
CALL
Block Inc
XYZ
$49.8B
| $2.66M | ﹤0.01% |
42,500
+20,000
| +89% | +$1.28M |
|
|
BPYU
2591
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.66M | ﹤0.01% |
144,120
-120,316
| -45% | -$2.28M |
|
|
CSML
2592
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.65M | ﹤0.01% |
96,825
-13,178
| -12% | -$347K |
|
2593
Wyndham Hotels & Resorts
WH
$5.46B
| $2.64M | ﹤0.01% |
42,112
-1,309
| -3% | -$72.7K |
|
2594
CALL
Starbucks
SBUX
$123B
| $2.64M | ﹤0.01% |
30,000
+29,800
| +14,900% | +$2.54M |
|
2595
Assured Guaranty
AGO
$3.38B
| $2.63M | ﹤0.01% |
53,616
-870
| -2% | -$41.6K |
|
2596
CoreCivic
CXW
$3.25B
| $2.63M | ﹤0.01% |
151,353
+126,567
| +511% | +$2M |
|
|
IGR
2597
CBRE Global Real Estate Income Fund
IGR
$715M
| $2.63M | ﹤0.01% |
327,282
+5,965
| +2% | +$47.3K |
|
|
PMF
2598
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.62M | ﹤0.01% |
173,406
+7,264
| +4% | +$110K |
|
2599
PUT
Beyond Meat
BYND
$6.95B
| $2.62M | ﹤0.01% |
1,153
-577
| -33% | -$1.61M |
|
2600
MillerKnoll
MLKN
$1.62B
| $2.62M | ﹤0.01% |
62,736
-20,051
| -24% | -$928K |
|
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.