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 | |
|---|---|---|---|---|---|---|
|
IBMJ
2726
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.29M | ﹤0.01% |
89,091
+2,012
| +2% | +$51.9K |
|
2727
CALL
Advanced Micro Devices
AMD
$840B
| $2.29M | ﹤0.01% |
50,000
-472,100
| -90% | -$17.4M |
|
|
IMMU
2728
DELISTED
Immunomedics Inc
IMMU
| $2.29M | ﹤0.01% |
108,276
+31,033
| +40% | +$547K |
|
|
KMF
2729
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.29M | ﹤0.01% |
217,208
-24,277
| -10% | -$247K |
|
2730
LeMaitre Vascular
LMAT
$1.88B
| $2.28M | ﹤0.01% |
63,554
+15,120
| +31% | +$522K |
|
|
SHLX
2731
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.28M | ﹤0.01% |
112,892
-871
| -0.8% | -$17.7K |
|
|
WPX
2732
DELISTED
WPX Energy, Inc.
WPX
| $2.28M | ﹤0.01% |
165,800
-51,878
| -24% | -$554K |
|
2733
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $2.27M | ﹤0.01% |
21,477
+17,575
| +450% | +$1.7M |
|
2734
PUT
Macerich
MAC
$7.01B
| $2.27M | ﹤0.01% |
84,300
-59,100
| -41% | -$1.62M |
|
2735
CALL
PPG Industries
PPG
$25.4B
| $2.27M | ﹤0.01% |
+17,000
| New | +$2.15M |
|
2736
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $2.26M | ﹤0.01% |
72,201
+300
| +0.4% | +$9.13K |
|
2737
Vident US Equity Strategy ETF
VUSE
$697M
| $2.26M | ﹤0.01% |
68,149
-53,767
| -44% | -$1.73M |
|
2738
Deluxe
DLX
$1.1B
| $2.26M | ﹤0.01% |
45,223
+23,424
| +107% | +$1.17M |
|
2739
First Trust Japan AlphaDEX Fund
FJP
$264M
| $2.26M | ﹤0.01% |
44,841
-3,661
| -8% | -$184K |
|
2740
ASE Group
ASX
$103B
| $2.26M | ﹤0.01% |
406,201
-43,503
| -10% | -$223K |
|
2741
WSFS Financial
WSFS
$4.17B
| $2.25M | ﹤0.01% |
51,288
+49,119
| +2,265% | +$2.15M |
|
|
SINA
2742
DELISTED
Sina Corp
SINA
| $2.25M | ﹤0.01% |
56,429
-1,884
| -3% | -$72.3K |
|
2743
Bruker
BRKR
$8.79B
| $2.25M | ﹤0.01% |
44,203
+6,038
| +16% | +$287K |
|
2744
CALL
Cemex
CX
$16B
| $2.25M | ﹤0.01% |
+595,900
| New | +$2.27M |
|
|
PARA
2745
PUT
DELISTED
Paramount Global Class B
PARA
| $2.25M | ﹤0.01% |
53,600
+23,600
| +79% | +$914K |
|
|
TRQ
2746
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.25M | ﹤0.01% |
305,500
-130,894
| -30% | -$673K |
|
|
BSJN
2747
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.24M | ﹤0.01% |
85,669
+4,482
| +6% | +$116K |
|
|
SWCH
2748
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.22M | ﹤0.01% |
+150,000
| New | +$2.27M |
|
|
SWCH
2749
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.22M | ﹤0.01% |
+150,000
| New | +$2.27M |
|
2750
Horace Mann Educators
HMN
$2.13B
| $2.22M | ﹤0.01% |
50,863
+7,460
| +17% | +$330K |
|
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.