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 | |
|---|---|---|---|---|---|---|
3076
Transocean
RIG
$6.43B
| $1.48M | ﹤0.01% |
214,906
-206,557
| -49% | -$1.06M |
|
3077
8x8 Inc
EGHT
$300M
| $1.48M | ﹤0.01% |
80,649
+19,894
| +33% | +$384K |
|
|
JMP
3078
DELISTED
JMP Group LLC
JMP
| $1.47M | ﹤0.01% |
456,602
-1,000
| -0.2% | -$3.25K |
|
3079
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $1.47M | ﹤0.01% |
46,085
-6,669
| -13% | -$202K |
|
3080
Mercer International
MERC
$31.6M
| $1.47M | ﹤0.01% |
119,721
-35
| -0% | -$427 |
|
3081
Millicom
TIGO
$15.7B
| $1.47M | ﹤0.01% |
30,460
+5,960
| +24% | +$273K |
|
|
ETB
3082
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
| $1.47M | ﹤0.01% |
89,470
-783
| -0.9% | -$12.7K |
|
|
UBA
3083
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.47M | ﹤0.01% |
58,969
-7,396
| -11% | -$178K |
|
3084
Middlesex Water
MSEX
$1.11B
| $1.47M | ﹤0.01% |
23,030
+1,562
| +7% | +$99K |
|
3085
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $1.46M | ﹤0.01% |
248,515
+4,636
| +2% | +$25.7K |
|
3086
BlackSky Technology
BKSY
$1.27B
| $1.46M | ﹤0.01% |
+18,738
| New | +$1.46M |
|
|
GPX
3087
DELISTED
GP Strategies Corp.
GPX
| $1.46M | ﹤0.01% |
110,173
+788
| +0.7% | +$9.77K |
|
|
HSKA
3088
DELISTED
Heska Corp
HSKA
| $1.46M | ﹤0.01% |
15,172
+397
| +3% | +$34.4K |
|
|
AVTR.PRA
3089
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| – | – |
0
| – | – |
|
|
MDP
3090
DELISTED
Meredith Corporation
MDP
| $1.45M | ﹤0.01% |
44,728
+6,068
| +16% | +$216K |
|
3091
Walker & Dunlop
WD
$1.46B
| $1.45M | ﹤0.01% |
22,425
-2,638
| -11% | -$167K |
|
|
RP
3092
CALL
DELISTED
RealPage, Inc.
RP
| $1.45M | ﹤0.01% |
+27,000
| New | +$1.54M |
|
|
AAN.A
3093
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.45M | ﹤0.01% |
25,400
+1,922
| +8% | +$110K |
|
3094
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.45M | ﹤0.01% |
54,074
+9,217
| +21% | +$243K |
|
|
NVRO
3095
DELISTED
NEVRO CORP.
NVRO
| $1.45M | ﹤0.01% |
12,338
+2,513
| +26% | +$249K |
|
3096
Valmont Industries
VMI
$9.56B
| $1.45M | ﹤0.01% |
9,661
-2,017
| -17% | -$285K |
|
3097
DNOW Inc
DNOW
$2.97B
| $1.45M | ﹤0.01% |
128,546
-15,064
| -10% | -$168K |
|
3098
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.45M | ﹤0.01% |
59,793
-13,221
| -18% | -$288K |
|
3099
NRC Health Common Stock
NRC
$469M
| $1.45M | ﹤0.01% |
21,913
+4,587
| +26% | +$280K |
|
3100
PUT
Itron
ITRI
$4.45B
| $1.44M | ﹤0.01% |
+17,200
| New | +$1.35M |
|
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.