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 | |
|---|---|---|---|---|---|---|
3051
Independent Bank Corp
IBCP
$850M
| $915K | ﹤0.01% |
71,074
+60,346
| +563% | +$1.17M |
|
|
BCV
3052
Bancroft Fund
BCV
$144M
| $911K | ﹤0.01% |
46,791
+3,765
| +9% | +$90.9K |
|
|
PMM
3053
Franklin Managed Municipal Income Trust
PMM
$271M
| $910K | ﹤0.01% |
126,416
+7,664
| +6% | +$59.9K |
|
3054
Associated Banc-Corp
ASB
$6.11B
| $906K | ﹤0.01% |
70,892
+56,085
| +379% | +$1.01M |
|
3055
TransUnion
TRU
$15.4B
| $905K | ﹤0.01% |
13,671
+2,611
| +24% | +$226K |
|
3056
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $904K | ﹤0.01% |
+33,700
| New | +$897K |
|
3057
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $903K | ﹤0.01% |
41,587
-19,825
| -32% | -$548K |
|
3058
PUT
Wynn Resorts
WYNN
$10.6B
| $903K | ﹤0.01% |
+15,000
| New | +$1.68M |
|
3059
VanEck Short High Yield Muni ETF
SHYD
$456M
| $902K | ﹤0.01% |
40,083
+12,084
| +43% | +$296K |
|
3060
CALL
Ally Financial
ALLY
$13.7B
| $898K | ﹤0.01% |
62,200
| – | – |
|
3061
Mine Safety
MSA
$7.3B
| $898K | ﹤0.01% |
8,879
-7,180
| -45% | -$904K |
|
3062
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $897K | ﹤0.01% |
16,200
+11,686
| +259% | +$637K |
|
3063
Innospec
IOSP
$2.31B
| $896K | ﹤0.01% |
12,883
+8,350
| +184% | +$763K |
|
3064
Standard Motor Products
SMP
$870M
| $896K | ﹤0.01% |
21,554
+6,085
| +39% | +$287K |
|
3065
HUTCHMED
HCM
$2.12B
| $894K | ﹤0.01% |
50,070
+9,835
| +24% | +$237K |
|
|
RFI
3066
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $894K | ﹤0.01% |
88,438
+16,177
| +22% | +$220K |
|
3067
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $892K | ﹤0.01% |
+67,700
| New | +$2.41M |
|
|
OLD
3068
DELISTED
The Long-Term Care ETF
OLD
| $891K | ﹤0.01% |
44,893
+1,201
| +3% | +$33.5K |
|
3069
Atkore
ATKR
$3.17B
| $888K | ﹤0.01% |
42,134
+37,512
| +812% | +$1.34M |
|
|
TERP
3070
DELISTED
TerraForm Power, Inc
TERP
| $888K | ﹤0.01% |
56,304
-3,497,473
| -98% | -$60.9M |
|
3071
RE/MAX Holdings
RMAX
$268M
| $887K | ﹤0.01% |
40,446
+4,445
| +12% | +$145K |
|
3072
Itron
ITRI
$4.45B
| $886K | ﹤0.01% |
15,865
+7,071
| +80% | +$537K |
|
|
APHA
3073
DELISTED
Aphria Inc. Common Shares
APHA
| $882K | ﹤0.01% |
287,913
+85,504
| +42% | +$341K |
|
3074
Global X MSCI Norway ETF
NORW
$89.4M
| $880K | ﹤0.01% |
47,593
+23,828
| +100% | +$493K |
|
3075
OFG Bancorp
OFG
$2.28B
| $880K | ﹤0.01% |
78,693
+26,444
| +51% | +$473K |
|
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.