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 | |
|---|---|---|---|---|---|---|
3101
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $859K | ﹤0.01% |
85,843
+82
| +0.1% | +$1.01K |
|
3102
Innovative Industrial Properties
IIPR
$1.62B
| $859K | ﹤0.01% |
11,307
+8,096
| +252% | +$684K |
|
3103
PUT
JetBlue
JBLU
$2.13B
| $858K | ﹤0.01% |
95,900
+93,100
| +3,325% | +$1.54M |
|
3104
CALL
American Express
AXP
$231B
| $856K | ﹤0.01% |
10,000
-10,400
| -51% | -$1.21M |
|
3105
Middleby
MIDD
$5.33B
| $856K | ﹤0.01% |
15,039
-77,003
| -84% | -$7.55M |
|
3106
Outfront Media
OUT
$5.33B
| $854K | ﹤0.01% |
64,396
+7,645
| +13% | +$187K |
|
3107
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $852K | ﹤0.01% |
11,341
+427
| +4% | +$33.6K |
|
3108
NBT Bancorp
NBTB
$2.78B
| $852K | ﹤0.01% |
26,324
+9,026
| +52% | +$331K |
|
3109
CONMED
CNMD
$1.51B
| $851K | ﹤0.01% |
14,854
+7,729
| +108% | +$713K |
|
|
CEM
3110
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $851K | ﹤0.01% |
93,043
-78,966
| -46% | -$3.32M |
|
3111
First Industrial Realty Trust
FR
$8.33B
| $850K | ﹤0.01% |
25,540
+1,889
| +8% | +$75K |
|
3112
MGE Energy Inc
MGEE
$3.09B
| $850K | ﹤0.01% |
12,980
-1,752
| -12% | -$131K |
|
3113
Victory Capital Holdings
VCTR
$7.27B
| $850K | ﹤0.01% |
51,942
+50,892
| +4,847% | +$998K |
|
3114
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $848K | ﹤0.01% |
19,622
-5,400
| -22% | -$323K |
|
3115
Golub Capital BDC
GBDC
$3.44B
| $847K | ﹤0.01% |
68,865
+5,452
| +9% | +$89.3K |
|
|
GGZ
3116
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $847K | ﹤0.01% |
116,471
+2,976
| +3% | +$30.9K |
|
3117
Invesco DB Agriculture Fund
DBA
$1.24B
| $845K | ﹤0.01% |
60,058
+1,375
| +2% | +$21.3K |
|
|
WIRE
3118
DELISTED
Encore Wire Corp
WIRE
| $845K | ﹤0.01% |
20,135
+6,288
| +45% | +$324K |
|
3119
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $844K | ﹤0.01% |
13,748
+1,498
| +12% | +$98.4K |
|
|
UBA
3120
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $844K | ﹤0.01% |
59,844
+875
| +1% | +$18K |
|
3121
Range Resources
RRC
$9.42B
| $842K | ﹤0.01% |
369,458
-42,568
| -10% | -$136K |
|
3122
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $841K | ﹤0.01% |
40,936
-4,702
| -10% | -$116K |
|
|
TWOU
3123
DELISTED
2U Inc
TWOU
| $841K | ﹤0.01% |
1,321
+134
| +11% | +$90.5K |
|
|
DCH
3124
CALL
Dauch Corp
DCH
$1.6B
| $838K | ﹤0.01% |
232,000
-249,800
| -52% | -$1.86M |
|
|
OPI
3125
DELISTED
Office Properties Income Trust
OPI
| $835K | ﹤0.01% |
30,622
+8,343
| +37% | +$258K |
|
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.