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 | |
|---|---|---|---|---|---|---|
2726
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.39M | ﹤0.01% |
29,568
-50,119
| -63% | -$2.94M |
|
|
JNPR
2727
DELISTED
Juniper Networks
JNPR
| $1.39M | ﹤0.01% |
72,387
-31,078
| -30% | -$698K |
|
|
OPP
2728
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.38M | ﹤0.01% |
109,399
+21,608
| +25% | +$336K |
|
2729
Inogen
INGN
$153M
| $1.38M | ﹤0.01% |
26,700
+11,589
| +77% | +$557K |
|
2730
Trinity Industries
TRN
$2.36B
| $1.38M | ﹤0.01% |
85,788
-19,686
| -19% | -$394K |
|
2731
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $1.38M | ﹤0.01% |
78,760
+18,086
| +30% | +$426K |
|
2732
J&J Snack Foods
JJSF
$1.67B
| $1.38M | ﹤0.01% |
11,374
+7,302
| +179% | +$1.18M |
|
2733
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $1.37M | ﹤0.01% |
34,563
-21,048
| -38% | -$1.07M |
|
2734
Cheesecake Factory
CAKE
$5.64B
| $1.37M | ﹤0.01% |
80,268
+11,860
| +17% | +$400K |
|
2735
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $1.37M | ﹤0.01% |
61,910
-3,918
| -6% | -$112K |
|
|
ESGR
2736
DELISTED
Enstar Group
ESGR
| $1.37M | ﹤0.01% |
8,608
-802
| -9% | -$147K |
|
2737
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.37M | ﹤0.01% |
21,002
+3,224
| +18% | +$235K |
|
|
IRBT
2738
DELISTED
iRobot
IRBT
| $1.37M | ﹤0.01% |
33,452
+12,144
| +57% | +$583K |
|
|
RESP
2739
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.36M | ﹤0.01% |
49,795
+35,039
| +237% | +$1.19M |
|
2740
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.36M | ﹤0.01% |
121,101
-55,657
| -31% | -$778K |
|
2741
First Trust California Municipal High income ETF
FCAL
$220M
| $1.36M | ﹤0.01% |
26,632
+3,237
| +14% | +$173K |
|
2742
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $1.36M | ﹤0.01% |
33,082
+3,147
| +11% | +$169K |
|
2743
First Financial Bancorp
FFBC
$3.61B
| $1.36M | ﹤0.01% |
91,085
+32,404
| +55% | +$696K |
|
2744
Unifirst Corp
UNF
$5.19B
| $1.36M | ﹤0.01% |
8,983
+4,446
| +98% | +$839K |
|
2745
Coherent
COHR
$63.7B
| $1.36M | ﹤0.01% |
47,566
-5,299
| -10% | -$172K |
|
2746
Macerich
MAC
$7.01B
| $1.35M | ﹤0.01% |
240,360
+158,198
| +193% | +$3.15M |
|
2747
ASE Group
ASX
$103B
| $1.35M | ﹤0.01% |
361,452
-44,749
| -11% | -$210K |
|
2748
New Mountain Finance
NMFC
$730M
| $1.35M | ﹤0.01% |
198,563
-117,900
| -37% | -$1.46M |
|
|
PINC
2749
DELISTED
Premier
PINC
| $1.35M | ﹤0.01% |
41,226
+20,638
| +100% | +$673K |
|
|
IMMU
2750
DELISTED
Immunomedics Inc
IMMU
| $1.35M | ﹤0.01% |
100,096
-8,180
| -8% | -$138K |
|
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.