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 MSCI EAFE ETF
EFA
|
+$655M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$353M |
| 3 |
BCE
BCE
|
+$336M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$326M |
| 5 |
GSK
GSK
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Microsoft
MSFT
|
+$338M |
| 4 |
Boeing
BA
|
+$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.46% |
| 2 | Technology | 10.17% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
UGI
UGI
$7.59B
| $1.67M | ﹤0.01% |
62,629
-37,079
| -37% | -$1.4M |
|
|
MOMO
2577
PUT
Hello Group
MOMO
$850M
| $1.67M | ﹤0.01% |
+76,900
| New | +$2.29M |
|
2578
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $1.67M | ﹤0.01% |
79,257
+14,862
| +23% | +$349K |
|
|
PSXP
2579
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.67M | ﹤0.01% |
45,707
-887
| -2% | -$47.1K |
|
|
HRC
2580
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.66M | ﹤0.01% |
16,542
+3,115
| +23% | +$323K |
|
2581
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $1.66M | ﹤0.01% |
103,193
+99,993
| +3,125% | +$2.16M |
|
2582
California Water Service
CWT
$3.12B
| $1.66M | ﹤0.01% |
32,948
+15,271
| +86% | +$792K |
|
2583
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.66M | ﹤0.01% |
133,052
+42,542
| +47% | +$589K |
|
2584
Knowles
KN
$3.29B
| $1.66M | ﹤0.01% |
123,663
+8,731
| +8% | +$152K |
|
2585
DigitalBridge
DBRG
$2.94B
| $1.65M | ﹤0.01% |
236,119
-41,562
| -15% | -$660K |
|
2586
The Acquirers Fund
ZIG
$32.6M
| $1.65M | ﹤0.01% |
83,480
+9,080
| +12% | +$222K |
|
2587
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.65M | ﹤0.01% |
44,626
-9,352
| -17% | -$423K |
|
|
LSXMA
2588
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.65M | ﹤0.01% |
71,905
-4,422
| -6% | -$140K |
|
2589
First Bancorp
FBNC
$2.74B
| $1.65M | ﹤0.01% |
71,295
-5,353
| -7% | -$175K |
|
2590
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.65M | ﹤0.01% |
290,150
+36,185
| +14% | +$250K |
|
2591
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.65M | ﹤0.01% |
56,676
-87,993
| -61% | -$2.54M |
|
2592
Trimble
TRMB
$13.4B
| $1.65M | ﹤0.01% |
51,666
-47,405
| -48% | -$1.85M |
|
2593
LivaNova
LIVN
$4.53B
| $1.64M | ﹤0.01% |
36,298
+1,948
| +6% | +$126K |
|
2594
United Bankshares
UBSI
$6.71B
| $1.64M | ﹤0.01% |
71,079
-98,272
| -58% | -$3.09M |
|
2595
Edgewell Personal Care
EPC
$1.31B
| $1.64M | ﹤0.01% |
68,000
-107,385
| -61% | -$3.21M |
|
|
CSGS
2596
DELISTED
CSG Systems International
CSGS
| $1.64M | ﹤0.01% |
39,107
+9,811
| +33% | +$467K |
|
2597
United Fire Group
UFCS
$1.4B
| $1.63M | ﹤0.01% |
50,051
+5,754
| +13% | +$233K |
|
2598
Enovis
ENOV
$1.5B
| $1.63M | ﹤0.01% |
47,819
-7,790
| -14% | -$428K |
|
|
AIO
2599
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $1.63M | ﹤0.01% |
101,763
+96,563
| +1,857% | +$1.79M |
|
|
WBK
2600
DELISTED
Westpac Banking Corporation
WBK
| $1.63M | ﹤0.01% |
158,838
-147,702
| -48% | -$2.19M |
|
Similar funds
Royal Bank of Canada's Q1 2020 Portfolio in Review
As of Q1 2020, Royal Bank of Canada held 7,387 positions worth $208B, down 25% from $277B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada withdrew a net $12.3B in Q1 2020, closing 516 positions and reducing 2,931 holdings. Its most notable exit was Liberty Property Trust, an estimated $227M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Royal Bank of Canada opened a new position in GFL Environmental worth $84M.
- Royal Bank of Canada's largest Q1 2020 buy was GFL Environmental: 5,584,075 shares worth $84M.
- Royal Bank of Canada added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $655M increase.
- Royal Bank of Canada's biggest Q1 2020 reduction was Apple, cutting an estimated $567M.
- Royal Bank of Canada fully exited Liberty Property Trust in Q1 2020, selling an estimated $227M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $208B portfolio in Q1 2020.
- Royal Bank of Canada opened 432 new positions and closed 516 in Q1 2020.
- Royal Bank of Canada's portfolio value fell 25% quarter-over-quarter to $208B.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.