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 | |
|---|---|---|---|---|---|---|
3076
Personalis
PSNL
$1.5B
| $880K | ﹤0.01% |
108,947
+108,416
| +20,417% | +$1.01M |
|
3077
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $879K | ﹤0.01% |
42,523
-11,483
| -21% | -$286K |
|
|
WW
3078
PUT
DELISTED
WW International
WW
| $879K | ﹤0.01% |
52,000
| – | – |
|
|
AMJ
3079
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $879K | ﹤0.01% |
97,285
-1,242,279
| -93% | -$21.7M |
|
|
AIF
3080
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $878K | ﹤0.01% |
77,444
-21,571
| -22% | -$307K |
|
3081
Fidelity High Dividend ETF
FDVV
$10.5B
| $875K | ﹤0.01% |
38,175
+26,230
| +220% | +$781K |
|
3082
Methode Electronics
MEI
$608M
| $875K | ﹤0.01% |
33,114
+10,141
| +44% | +$330K |
|
3083
Brookdale Senior Living
BKD
$3.02B
| $870K | ﹤0.01% |
278,838
+211,898
| +317% | +$1.23M |
|
3084
PUT
DuPont de Nemours
DD
$19.8B
| $870K | ﹤0.01% |
20,315
-145,312
| -88% | -$8.89M |
|
3085
Brady Corp
BRC
$4.44B
| $869K | ﹤0.01% |
19,246
+12,987
| +207% | +$661K |
|
3086
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $869K | ﹤0.01% |
28,538
+21,768
| +322% | +$846K |
|
3087
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $868K | ﹤0.01% |
34,809
-21,904
| -39% | -$660K |
|
|
EQOS
3088
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $866K | ﹤0.01% |
86,581
-18,276
| -17% | -$184K |
|
|
EMF
3089
Templeton Emerging Markets Fund
EMF
$332M
| $865K | ﹤0.01% |
77,580
+6,573
| +9% | +$93.4K |
|
3090
Franklin Covey
FC
$229M
| $865K | ﹤0.01% |
55,723
+45,199
| +429% | +$1.29M |
|
3091
Knight Transportation
KNX
$11.8B
| $865K | ﹤0.01% |
26,395
-10,666
| -29% | -$377K |
|
3092
Sonos
SONO
$1.93B
| $865K | ﹤0.01% |
102,136
-29,143
| -22% | -$360K |
|
3093
Tenet Healthcare
THC
$21.6B
| $865K | ﹤0.01% |
60,109
+24,106
| +67% | +$692K |
|
3094
Atlantic Union Bankshares
AUB
$6.12B
| $863K | ﹤0.01% |
39,392
-7,876
| -17% | -$244K |
|
3095
Cracker Barrel
CBRL
$1.29B
| $863K | ﹤0.01% |
10,375
-55,723
| -84% | -$7.65M |
|
3096
Southern Copper
SCCO
$156B
| $863K | ﹤0.01% |
33,463
-16,616
| -33% | -$551K |
|
3097
Millicom
TIGO
$15.7B
| $863K | ﹤0.01% |
30,400
-60
| -0.2% | -$2.51K |
|
|
CFB
3098
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $863K | ﹤0.01% |
102,740
+4,755
| +5% | +$57.3K |
|
3099
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $862K | ﹤0.01% |
33,387
-1,843
| -5% | -$47.5K |
|
3100
Kontoor Brands
KTB
$4.64B
| $861K | ﹤0.01% |
44,958
+15,775
| +54% | +$563K |
|
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.