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 | |
|---|---|---|---|---|---|---|
2776
iShares International Equity Factor ETF
INTF
$3.77B
| $1.3M | ﹤0.01% |
64,196
-186,225
| -74% | -$4.57M |
|
|
ETB
2777
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $1.29M | ﹤0.01% |
106,110
+16,640
| +19% | +$253K |
|
2778
SLR Investment Corp
SLRC
$703M
| $1.29M | ﹤0.01% |
111,035
-2,141
| -2% | -$39K |
|
2779
Kimco Realty
KIM
$16.4B
| $1.29M | ﹤0.01% |
133,608
-127,812
| -49% | -$2.2M |
|
2780
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $1.29M | ﹤0.01% |
26,219
-55,377
| -68% | -$3.13M |
|
2781
CALL
Synopsys
SNPS
$80.7B
| $1.29M | ﹤0.01% |
+10,000
| New | +$1.42M |
|
2782
AXIS Capital
AXS
$7.38B
| $1.29M | ﹤0.01% |
33,300
+4,050
| +14% | +$226K |
|
2783
CareDx
CDNA
$2.34B
| $1.29M | ﹤0.01% |
58,975
-2,708
| -4% | -$60.7K |
|
2784
Criteo S.A.
CRTO
$931M
| $1.29M | ﹤0.01% |
161,910
-239,230
| -60% | -$3.05M |
|
2785
VanEck Mortgage REIT Income ETF
MORT
$375M
| $1.29M | ﹤0.01% |
128,557
+120,035
| +1,409% | +$2.59M |
|
2786
ALPS Dynamic Core Income ETF
RFCI
$16M
| $1.28M | ﹤0.01% |
50,528
+13,094
| +35% | +$332K |
|
2787
Assured Guaranty
AGO
$3.38B
| $1.28M | ﹤0.01% |
49,559
-4,057
| -8% | -$168K |
|
2788
Natera
NTRA
$44.7B
| $1.27M | ﹤0.01% |
42,509
-5,167
| -11% | -$173K |
|
2789
Invesco Global Water ETF
PIO
$275M
| $1.27M | ﹤0.01% |
51,786
-1,715
| -3% | -$50.4K |
|
2790
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $1.27M | ﹤0.01% |
64,060
+20,301
| +46% | +$490K |
|
2791
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $1.27M | ﹤0.01% |
26,385
+4,234
| +19% | +$270K |
|
|
BPYU
2792
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.27M | ﹤0.01% |
149,141
+5,021
| +3% | +$81.5K |
|
2793
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.26M | ﹤0.01% |
29,422
-52,224
| -64% | -$2.47M |
|
2794
POSCO
PKX
$17.7B
| $1.26M | ﹤0.01% |
38,774
+7,760
| +25% | +$331K |
|
2795
AdvisorShares Insider Advantage ETF
SURE
$58.1M
| $1.26M | ﹤0.01% |
22,329
-2,219
| -9% | -$154K |
|
2796
Ziff Davis
ZD
$1.9B
| $1.26M | ﹤0.01% |
19,420
+2,181
| +13% | +$170K |
|
2797
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.26M | ﹤0.01% |
33,509
+2,407
| +8% | +$113K |
|
|
BSJP
2798
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.26M | ﹤0.01% |
59,031
+7,449
| +14% | +$176K |
|
2799
Sprott Physical Silver Trust
PSLV
$13.3B
| $1.26M | ﹤0.01% |
240,281
-40,203
| -14% | -$248K |
|
2800
Sunrun
RUN
$2.45B
| $1.25M | ﹤0.01% |
124,286
-56,728
| -31% | -$931K |
|
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.