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 | |
|---|---|---|---|---|---|---|
|
SEM
2751
DELISTED
Select Medical
SEM
| $1.35M | ﹤0.01% |
166,478
+136,884
| +463% | +$1.63M |
|
2752
TRI-Continental Corp
TY
$1.91B
| $1.34M | ﹤0.01% |
64,287
-13,053
| -17% | -$341K |
|
2753
TriNet
TNET
$3.16B
| $1.34M | ﹤0.01% |
35,614
-113,700
| -76% | -$5.92M |
|
2754
CALL
Verizon
VZ
$201B
| $1.34M | ﹤0.01% |
+24,900
| New | +$1.42M |
|
2755
Ennis
EBF
$559M
| $1.33M | ﹤0.01% |
70,984
-1,318
| -2% | -$26.5K |
|
2756
Fox Class A
FOXA
$29B
| $1.33M | ﹤0.01% |
56,329
-87,259
| -61% | -$2.87M |
|
2757
CALL
Williams Companies
WMB
$92B
| $1.33M | ﹤0.01% |
94,000
-1,092,000
| -92% | -$21.1M |
|
|
EHT
2758
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.33M | ﹤0.01% |
150,875
-6,833
| -4% | -$65.8K |
|
2759
PUT
Brookfield
BN
$107B
| $1.33M | ﹤0.01% |
84,082
+83,241
| +9,898% | +$1.71M |
|
|
S
2760
DELISTED
Sprint Corporation
S
| $1.33M | ﹤0.01% |
154,084
-413,240
| -73% | -$2.9M |
|
2761
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.33M | ﹤0.01% |
33,749
-114,807
| -77% | -$4.21M |
|
2762
Scorpio Tankers
STNG
$3.98B
| $1.33M | ﹤0.01% |
69,444
-31,800
| -31% | -$755K |
|
2763
Petrobras Class A
PBR.A
$104B
| $1.32M | ﹤0.01% |
245,802
+25,941
| +12% | +$292K |
|
2764
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $1.32M | ﹤0.01% |
18,532
+13,165
| +245% | +$1.18M |
|
|
ADN
2765
DELISTED
Advent Technologies
ADN
| $1.32M | ﹤0.01% |
4,331
-1,667
| -28% | -$508K |
|
|
PFL
2766
PIMCO Income Strategy Fund
PFL
$385M
| $1.32M | ﹤0.01% |
155,866
+95,948
| +160% | +$1.06M |
|
2767
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.31M | ﹤0.01% |
58,470
-20,261
| -26% | -$538K |
|
2768
iShares Government/Credit Bond ETF
GBF
$128M
| $1.31M | ﹤0.01% |
10,829
+451
| +4% | +$54.1K |
|
2769
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $1.31M | ﹤0.01% |
46,690
+24,200
| +108% | +$929K |
|
2770
Signet Jewelers
SIG
$3.52B
| $1.31M | ﹤0.01% |
203,300
-1,486,324
| -88% | -$30.4M |
|
|
NVRO
2771
DELISTED
NEVRO CORP.
NVRO
| $1.31M | ﹤0.01% |
13,107
+769
| +6% | +$92.5K |
|
2772
CALL
Brunswick
BC
$5.36B
| $1.31M | ﹤0.01% |
+37,000
| New | +$1.96M |
|
|
BTO
2773
John Hancock Financial Opportunities Fund
BTO
$819M
| $1.31M | ﹤0.01% |
71,371
-76,017
| -52% | -$2.25M |
|
2774
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $1.3M | ﹤0.01% |
55,043
+47,430
| +623% | +$1.23M |
|
2775
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $1.3M | ﹤0.01% |
36,513
+15,270
| +72% | +$766K |
|
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.