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 | |
|---|---|---|---|---|---|---|
2951
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $1.74M | ﹤0.01% |
25,022
+674
| +3% | +$45.1K |
|
2952
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $1.74M | ﹤0.01% |
47,661
-8,503
| -15% | -$295K |
|
2953
US Commodity Index
USCI
$375M
| $1.74M | ﹤0.01% |
47,053
-1,226
| -3% | -$44.3K |
|
|
P
2954
Everpure Inc
P
$39.3B
| $1.73M | ﹤0.01% |
101,212
+1,509
| +2% | +$26.7K |
|
2955
Towne Bank
TOWN
$3.5B
| $1.73M | ﹤0.01% |
62,257
+858
| +1% | +$24K |
|
|
BBBY
2956
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | ﹤0.01% |
100,000
| – | – |
|
|
TPIC
2957
DELISTED
TPI Composites
TPIC
| $1.73M | ﹤0.01% |
93,199
-17,457
| -16% | -$320K |
|
2958
Tanger
SKT
$4.42B
| $1.72M | ﹤0.01% |
116,691
+35,718
| +44% | +$559K |
|
2959
Amplify CEF High Income ETF
YYY
$746M
| $1.72M | ﹤0.01% |
+96,347
| New | +$1.71M |
|
2960
CALL
Funko
FNKO
$344M
| $1.72M | ﹤0.01% |
+100,000
| New | +$1.63M |
|
|
2961
PUT
Funko
FNKO
$344M
| $1.72M | ﹤0.01% |
+100,000
| New | +$1.63M |
|
2962
ChargePoint
CHPT
$160M
| $1.72M | ﹤0.01% |
+8,750
| New | +$1.71M |
|
2963
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $1.71M | ﹤0.01% |
64,395
-39,135
| -38% | -$975K |
|
2964
Plains GP Holdings
PAGP
$5.11B
| $1.71M | ﹤0.01% |
90,219
-501,449
| -85% | -$9.41M |
|
|
TXNM
2965
TXNM Energy Inc
TXNM
$5.91B
| $1.71M | ﹤0.01% |
33,689
-18,867
| -36% | -$947K |
|
2966
Telkom Indonesia
TLK
$14.6B
| $1.71M | ﹤0.01% |
59,881
+3,554
| +6% | +$103K |
|
2967
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.71M | ﹤0.01% |
106,465
+45,323
| +74% | +$711K |
|
2968
Calumet Specialty Products
CLMT
$4.19B
| $1.7M | ﹤0.01% |
466,153
+27,998
| +6% | +$96.6K |
|
2969
iShares Global Financials ETF
IXG
$702M
| $1.7M | ﹤0.01% |
24,725
+12,318
| +99% | +$819K |
|
2970
United Therapeutics
UTHR
$21.4B
| $1.7M | ﹤0.01% |
19,275
-5,082
| -21% | -$447K |
|
|
SRF
2971
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $1.7M | ﹤0.01% |
252,873
+85,104
| +51% | +$508K |
|
|
FSD
2972
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.7M | ﹤0.01% |
107,800
+5,006
| +5% | +$76.9K |
|
2973
Graham Holdings Company
GHC
$5.04B
| $1.69M | ﹤0.01% |
2,652
-225
| -8% | -$144K |
|
2974
Perrigo
PRGO
$1.81B
| $1.69M | ﹤0.01% |
32,820
+19,368
| +144% | +$1.01M |
|
2975
Editas Medicine
EDIT
$433M
| $1.69M | ﹤0.01% |
57,115
-8,524
| -13% | -$213K |
|
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.