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 | |
|---|---|---|---|---|---|---|
|
TTM
3026
PUT
DELISTED
Tata Motors Limited
TTM
| $944K | ﹤0.01% |
200,000
| – | – |
|
|
RAVN
3027
DELISTED
Raven Industries Inc
RAVN
| $944K | ﹤0.01% |
44,449
+9,731
| +28% | +$285K |
|
3028
CTS Corp
CTS
$1.81B
| $943K | ﹤0.01% |
37,889
+9,430
| +33% | +$257K |
|
3029
StoneX
SNEX
$8.09B
| $943K | ﹤0.01% |
131,524
+27,520
| +26% | +$244K |
|
|
VBTX
3030
DELISTED
Veritex Holdings
VBTX
| $943K | ﹤0.01% |
67,482
+13,432
| +25% | +$323K |
|
3031
Banco Bradesco
BBD
$34.2B
| $942K | ﹤0.01% |
308,495
-113,160
| -27% | -$582K |
|
3032
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $941K | ﹤0.01% |
21,341
+68
| +0.3% | +$3.65K |
|
3033
Cedar Fair
FUN
$1.68B
| $939K | ﹤0.01% |
51,217
-902,483
| -95% | -$39.6M |
|
3034
ATI
ATI
$31.1B
| $938K | ﹤0.01% |
110,383
-1,069,510
| -91% | -$17.1M |
|
|
HIX
3035
Western Asset High Income Fund II
HIX
$354M
| $934K | ﹤0.01% |
186,587
-57,862
| -24% | -$365K |
|
3036
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
| $934K | ﹤0.01% |
31,917
+5,950
| +23% | +$202K |
|
3037
PUT
ON Semiconductor
ON
$32.2B
| $933K | ﹤0.01% |
75,000
| – | – |
|
3038
TD Synnex
SNX
$20.7B
| $933K | ﹤0.01% |
25,494
-22,136
| -46% | -$1.36M |
|
3039
Simmons First National
SFNC
$3.48B
| $932K | ﹤0.01% |
50,673
+36,523
| +258% | +$830K |
|
3040
PBF Energy
PBF
$8.52B
| $931K | ﹤0.01% |
131,716
+7,127
| +6% | +$160K |
|
3041
Global X Social Media ETF
SOCL
$92.9M
| $931K | ﹤0.01% |
31,591
-13,283
| -30% | -$449K |
|
3042
Bar Harbor Bankshares
BHB
$681M
| $930K | ﹤0.01% |
53,845
-582
| -1% | -$12.4K |
|
|
INVX
3043
Innovex International
INVX
$2.18B
| $929K | ﹤0.01% |
30,470
+14,703
| +93% | +$574K |
|
3044
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $927K | ﹤0.01% |
13,730
-300
| -2% | -$24.6K |
|
|
PGZ
3045
Principal Real Estate Income Fund
PGZ
$68.3M
| $926K | ﹤0.01% |
76,496
+29,234
| +62% | +$560K |
|
3046
Otter Tail
OTTR
$3.9B
| $925K | ﹤0.01% |
20,797
+4,745
| +30% | +$236K |
|
3047
HCI Group
HCI
$2.29B
| $922K | ﹤0.01% |
22,911
+1,906
| +9% | +$82.2K |
|
3048
Bread Financial
BFH
$4.58B
| $921K | ﹤0.01% |
34,236
-37,002
| -52% | -$2.52M |
|
3049
GATX Corp
GATX
$6.38B
| $921K | ﹤0.01% |
14,694
-10,462
| -42% | -$761K |
|
3050
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $915K | ﹤0.01% |
28,024
-53,946
| -66% | -$2.3M |
|
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.