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 | |
|---|---|---|---|---|---|---|
2701
Herc Holdings
HRI
$5.8B
| $2.34M | ﹤0.01% |
47,889
+29,581
| +162% | +$1.38M |
|
2702
Alnylam Pharmaceuticals
ALNY
$30.6B
| $2.34M | ﹤0.01% |
20,332
-15,782
| -44% | -$1.57M |
|
2703
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $2.34M | ﹤0.01% |
44,018
+35,676
| +428% | +$1.86M |
|
2704
World Kinect Corp
WKC
$1.85B
| $2.34M | ﹤0.01% |
53,808
-10,447
| -16% | -$437K |
|
2705
CALL
Cenovus Energy
CVE
$57.2B
| $2.33M | ﹤0.01% |
230,000
+185,000
| +411% | +$1.68M |
|
|
2706
PUT
Cenovus Energy
CVE
$57.2B
| $2.33M | ﹤0.01% |
230,000
+107,800
| +88% | +$978K |
|
2707
Trinity Industries
TRN
$2.36B
| $2.33M | ﹤0.01% |
105,474
-126,655
| -55% | -$2.58M |
|
2708
SLR Investment Corp
SLRC
$703M
| $2.33M | ﹤0.01% |
113,176
+7,984
| +8% | +$164K |
|
2709
First Trust Municipal High Income ETF
FMHI
$1.01B
| $2.33M | ﹤0.01% |
43,740
+10,653
| +32% | +$567K |
|
2710
PUT
TSMC
TSM
$2.21T
| $2.33M | ﹤0.01% |
40,100
-1,500
| -4% | -$79.6K |
|
2711
GrafTech
EAF
$199M
| $2.33M | ﹤0.01% |
20,026
+7,267
| +57% | +$913K |
|
|
SFIX
2712
Stitch Fix
SFIX
$479M
| $2.33M | ﹤0.01% |
90,746
+1,467
| +2% | +$34.1K |
|
|
X
2713
CALL
DELISTED
US Steel
X
| $2.33M | ﹤0.01% |
204,000
-143,100
| -41% | -$1.78M |
|
|
BLUE
2714
DELISTED
bluebird bio
BLUE
| $2.32M | ﹤0.01% |
2,044
-190
| -9% | -$207K |
|
|
CAPD
2715
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.32M | ﹤0.01% |
155,310
+1,240
| +0.8% | +$17.7K |
|
2716
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $2.31M | ﹤0.01% |
95,588
-1,661
| -2% | -$39.7K |
|
|
DEA
2717
Easterly Government Properties
DEA
$1.17B
| $2.31M | ﹤0.01% |
38,998
+2,948
| +8% | +$166K |
|
2718
PUT
Alcoa
AA
$13.2B
| $2.31M | ﹤0.01% |
107,500
| – | – |
|
2719
CALL
Skyworks Solutions
SWKS
$10.5B
| $2.31M | ﹤0.01% |
+19,100
| New | +$1.88M |
|
|
DPG
2720
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $2.3M | ﹤0.01% |
151,496
+22,676
| +18% | +$346K |
|
2721
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $2.3M | ﹤0.01% |
35,214
+2,643
| +8% | +$171K |
|
2722
PUT
International Paper
IP
$21.6B
| $2.3M | ﹤0.01% |
52,800
+52,483
| +16,556% | +$2.2M |
|
|
GRX
2723
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.3M | ﹤0.01% |
199,856
-1,897
| -0.9% | -$20.5K |
|
2724
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $2.3M | ﹤0.01% |
50,000
-50,000
| -50% | -$2.2M |
|
2725
Fastly Inc
FSLY
$4.77B
| $2.3M | ﹤0.01% |
114,500
+113,544
| +11,877% | +$2.39M |
|
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.