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 | 20.15% |
| 2 | Technology | 9.53% |
| 3 | Energy | 7.77% |
| 4 | Industrials | 7.66% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$78.1B
| $166M | 0.06% |
862,593
+45,486
| +6% | +$8.63M |
|
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $160M | 0.06% |
2,988,135
+270,053
| +10% | +$14.5M |
|
278
Palo Alto Networks
PANW
$315B
| $159M | 0.06% |
4,135,344
+2,530,380
| +158% | +$95.7M |
|
279
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $159M | 0.06% |
1,975,037
+141,653
| +8% | +$11.4M |
|
280
Southern Company
SO
$106B
| $159M | 0.06% |
2,491,844
+427,214
| +21% | +$26.5M |
|
|
SCHR
281
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $158M | 0.06% |
5,768,784
-700,212
| -11% | -$19.3M |
|
282
VanEck Gold Miners ETF
GDX
$27.8B
| $157M | 0.06% |
5,370,060
+897,317
| +20% | +$24.5M |
|
283
iShares Core US Aggregate Bond ETF
AGG
$138B
| $156M | 0.06% |
1,388,855
+35,438
| +3% | +$3.99M |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $155M | 0.06% |
2,633,383
+475,889
| +22% | +$27.4M |
|
285
Intuitive Surgical
ISRG
$142B
| $155M | 0.06% |
787,554
+283,875
| +56% | +$53.2M |
|
286
Colliers International
CIGI
$5.15B
| $155M | 0.06% |
1,989,609
+24,019
| +1% | +$1.73M |
|
287
Ross Stores
ROST
$79.6B
| $154M | 0.06% |
1,325,647
+118,642
| +10% | +$13.4M |
|
288
PUT
Goldman Sachs
GS
$302B
| $154M | 0.06% |
671,100
+44,300
| +7% | +$9.61M |
|
289
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $153M | 0.06% |
4,079,446
+60,118
| +1% | +$2.24M |
|
290
iShares Select Dividend ETF
DVY
$23.7B
| $153M | 0.06% |
1,445,757
-37,210
| -3% | -$3.83M |
|
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $152M | 0.05% |
533,278
-156,155
| -23% | -$43M |
|
292
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $151M | 0.05% |
6,228,866
+443,955
| +8% | +$10.3M |
|
293
ConocoPhillips
COP
$153B
| $151M | 0.05% |
2,317,493
+2,619
| +0.1% | +$154K |
|
294
Booking.com
BKNG
$159B
| $151M | 0.05% |
1,832,575
+183,475
| +11% | +$14.4M |
|
295
Dow Inc
DOW
$22.1B
| $150M | 0.05% |
2,748,326
-263,130
| -9% | -$13.6M |
|
296
PUT
BCE
BCE
$21.6B
| $150M | 0.05% |
3,244,300
-1,366,900
| -30% | -$65.5M |
|
297
PPG Industries
PPG
$25.5B
| $150M | 0.05% |
1,125,070
+117,964
| +12% | +$14.9M |
|
298
Ares Capital
ARCC
$14.3B
| $149M | 0.05% |
7,996,241
+466,990
| +6% | +$8.67M |
|
299
PUT
Bank of America
BAC
$453B
| $148M | 0.05% |
4,200,500
-558,900
| -12% | -$18.1M |
|
300
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $147M | 0.05% |
1,453,002
+31,787
| +2% | +$3.2M |
|
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.