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 | |
|---|---|---|---|---|---|---|
3051
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $1.53M | ﹤0.01% |
68,482
+1,509
| +2% | +$33.7K |
|
3052
Legacy Housing
LEGH
$698M
| $1.53M | ﹤0.01% |
91,807
+7,119
| +8% | +$112K |
|
3053
PUT
Arista Networks
ANET
$251B
| $1.53M | ﹤0.01% |
120,000
-120,000
| -50% | -$1.58M |
|
|
HRC
3054
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.52M | ﹤0.01% |
13,427
-2,827
| -17% | -$298K |
|
|
GF
3055
New Germany Fund
GF
$189M
| $1.52M | ﹤0.01% |
97,125
+359
| +0.4% | +$5.29K |
|
3056
Liberty Broadband Class A
LBRDA
$5.21B
| $1.52M | ﹤0.01% |
12,226
-811
| -6% | -$93.9K |
|
|
CSGS
3057
DELISTED
CSG Systems International
CSGS
| $1.52M | ﹤0.01% |
29,296
+6,513
| +29% | +$351K |
|
3058
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.51M | ﹤0.01% |
26,578
+596
| +2% | +$34K |
|
3059
PUT
Abbott
ABT
$193B
| $1.51M | ﹤0.01% |
17,400
+2,400
| +16% | +$201K |
|
3060
NGL Energy Partners
NGL
$2.24B
| $1.51M | ﹤0.01% |
133,050
-10,729
| -7% | -$119K |
|
3061
Sunstone Hotel Investors
SHO
$2.03B
| $1.51M | ﹤0.01% |
108,254
+100,552
| +1,306% | +$1.39M |
|
3062
Saia
SAIA
$10.3B
| $1.5M | ﹤0.01% |
16,165
+1,432
| +10% | +$135K |
|
|
WEA
3063
Western Asset Premier Bond Fund
WEA
$124M
| $1.5M | ﹤0.01% |
102,761
+988
| +1% | +$14.1K |
|
3064
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $1.5M | ﹤0.01% |
52,958
+13,589
| +35% | +$371K |
|
|
ISD
3065
PGIM High Yield Bond Fund
ISD
$414M
| $1.5M | ﹤0.01% |
97,289
+7,991
| +9% | +$119K |
|
3066
Outfront Media
OUT
$5.33B
| $1.5M | ﹤0.01% |
56,751
+1,058
| +2% | +$27.2K |
|
3067
Invesco S&P Spin-Off ETF
CSD
$237M
| $1.5M | ﹤0.01% |
29,606
-21,736
| -42% | -$1.04M |
|
|
AIF
3068
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.5M | ﹤0.01% |
99,015
+1,376
| +1% | +$20.4K |
|
3069
First Financial Bancorp
FFBC
$3.61B
| $1.49M | ﹤0.01% |
58,681
+12,843
| +28% | +$313K |
|
3070
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.49M | ﹤0.01% |
+10,000
| New | +$1.36M |
|
3071
Amplify Online Retail ETF
IBUY
$125M
| $1.48M | ﹤0.01% |
28,892
+1,211
| +4% | +$59K |
|
3072
BlackRock MuniYield Quality Fund III
MYI
$720M
| $1.48M | ﹤0.01% |
109,932
+15,213
| +16% | +$205K |
|
|
ENX
3073
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.48M | ﹤0.01% |
122,609
+1,371
| +1% | +$16.7K |
|
|
IFLN
3074
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.48M | ﹤0.01% |
76,807
-23,761
| -24% | -$453K |
|
3075
Federal Agricultural Mortgage
AGM
$2.53B
| $1.48M | ﹤0.01% |
17,698
+1,048
| +6% | +$87.1K |
|
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.