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 | |
|---|---|---|---|---|---|---|
3001
Willis Lease Finance
WLFC
$1.2B
| $1.64M | ﹤0.01% |
83,541
+639
| +0.8% | +$12.4K |
|
|
WLL
3002
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.64M | ﹤0.01% |
+2,979
| New | +$1.44M |
|
3003
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.64M | ﹤0.01% |
86,063
+6,336
| +8% | +$116K |
|
|
RDFN
3004
DELISTED
Redfin
RDFN
| $1.64M | ﹤0.01% |
77,335
-16,189
| -17% | -$310K |
|
3005
Moderna
MRNA
$25.3B
| $1.63M | ﹤0.01% |
83,508
-9,141
| -10% | -$162K |
|
3006
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.63M | ﹤0.01% |
62,553
+5,446
| +10% | +$134K |
|
|
INN
3007
Summit Hotel Properties
INN
$651M
| $1.63M | ﹤0.01% |
131,741
-5,940
| -4% | -$71.3K |
|
3008
PUT
Pultegroup
PHM
$24.8B
| $1.62M | ﹤0.01% |
+41,800
| New | +$1.62M |
|
3009
CALL
Avis
CAR
$4.87B
| $1.61M | ﹤0.01% |
+50,000
| New | +$1.5M |
|
3010
Washington Trust Bancorp
WASH
$767M
| $1.61M | ﹤0.01% |
29,971
+1,285
| +4% | +$66.1K |
|
3011
ZTO Express
ZTO
$17.4B
| $1.61M | ﹤0.01% |
68,967
+19,118
| +38% | +$413K |
|
3012
Natera
NTRA
$44.7B
| $1.61M | ﹤0.01% |
47,676
+3,050
| +7% | +$112K |
|
3013
Virtus Reaves Utilities ETF
UTES
$1.33B
| $1.61M | ﹤0.01% |
38,916
+9,719
| +33% | +$394K |
|
3014
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $1.6M | ﹤0.01% |
50,602
-8,177
| -14% | -$246K |
|
3015
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.6M | ﹤0.01% |
64,490
+2,034
| +3% | +$50.6K |
|
|
PMO
3016
Franklin Municipal Opportunities Trust
PMO
$290M
| $1.6M | ﹤0.01% |
121,736
-13,402
| -10% | -$176K |
|
|
ESGL
3017
DELISTED
Invesco ESG Revenue ETF
ESGL
| $1.59M | ﹤0.01% |
45,842
-1,584
| -3% | -$52.8K |
|
3018
ProShares Ultra S&P500
SSO
$8.47B
| $1.59M | ﹤0.01% |
84,416
+76,304
| +941% | +$1.31M |
|
|
GBAB
3019
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $1.59M | ﹤0.01% |
67,211
-4,745
| -7% | -$113K |
|
3020
ICU Medical
ICUI
$4.58B
| $1.59M | ﹤0.01% |
8,502
-2,630
| -24% | -$453K |
|
3021
Sasol
SSL
$7.39B
| $1.59M | ﹤0.01% |
73,623
-13,209
| -15% | -$253K |
|
3022
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $1.59M | ﹤0.01% |
22,151
-14,164
| -39% | -$985K |
|
3023
CALL
Blackstone
BX
$108B
| $1.59M | ﹤0.01% |
+28,400
| New | +$1.47M |
|
3024
CALL
Oracle
ORCL
$434B
| $1.59M | ﹤0.01% |
30,000
-110,000
| -79% | -$6.06M |
|
|
EHT
3025
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.59M | ﹤0.01% |
157,708
+2,416
| +2% | +$24.2K |
|
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.