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 | |
|---|---|---|---|---|---|---|
|
SAVE
3126
DELISTED
Spirit Airlines, Inc.
SAVE
| $835K | ﹤0.01% |
64,755
-18,975
| -23% | -$610K |
|
3127
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $833K | ﹤0.01% |
34,649
+26,852
| +344% | +$684K |
|
3128
St. Joe Company
JOE
$3.89B
| $832K | ﹤0.01% |
49,568
+8,301
| +20% | +$165K |
|
3129
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $832K | ﹤0.01% |
53,196
+30,483
| +134% | +$490K |
|
|
MDLA
3130
DELISTED
Medallia, Inc.
MDLA
| $831K | ﹤0.01% |
41,438
+24,586
| +146% | +$661K |
|
3131
Dillards
DDS
$8.76B
| $829K | ﹤0.01% |
22,427
+9,431
| +73% | +$551K |
|
|
DMC
3132
Del Monte Corp
DMC
$1.43B
| $827K | ﹤0.01% |
29,954
+26,429
| +750% | +$840K |
|
|
SVC
3133
Service Properties Trust
SVC
$1.05B
| $827K | ﹤0.01% |
30,670
-30,116
| -50% | -$2.7M |
|
3134
Norwegian Cruise Line
NCLH
$8.73B
| $824K | ﹤0.01% |
75,197
-328,887
| -81% | -$13.2M |
|
3135
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $822K | ﹤0.01% |
14,147
-781
| -5% | -$51.3K |
|
|
TSLF
3136
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $822K | ﹤0.01% |
71,130
-1,745
| -2% | -$24.9K |
|
3137
CALL
Nutrien
NTR
$32.6B
| $821K | ﹤0.01% |
24,200
-70,000
| -74% | -$2.8M |
|
|
SFBS
3138
ServisFirst Bancshares
SFBS
$4.99B
| $821K | ﹤0.01% |
27,997
+14,747
| +111% | +$517K |
|
|
EDI
3139
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $821K | ﹤0.01% |
126,690
-12,810
| -9% | -$135K |
|
3140
Sixth Street Specialty
TSLX
$1.78B
| $820K | ﹤0.01% |
58,878
-53,322
| -48% | -$1.08M |
|
|
KYNB
3141
Kyntra Bio
KYNB
$28.5M
| $819K | ﹤0.01% |
941
-60
| -6% | -$59.6K |
|
|
KMF
3142
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $819K | ﹤0.01% |
246,034
+28,826
| +13% | +$238K |
|
3143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $816K | ﹤0.01% |
21,602
+20,165
| +1,403% | +$924K |
|
3144
Invesco Building & Construction ETF
PKB
$397M
| $816K | ﹤0.01% |
37,037
-18,756
| -34% | -$590K |
|
3145
Sanmina
SANM
$11.3B
| $816K | ﹤0.01% |
29,909
+22,365
| +296% | +$652K |
|
3146
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
| $814K | ﹤0.01% |
41,149
-2,751
| -6% | -$65.3K |
|
3147
Chemours
CC
$2.39B
| $812K | ﹤0.01% |
91,629
-1,385
| -1% | -$20K |
|
3148
Interparfums
IPAR
$3.67B
| $812K | ﹤0.01% |
17,532
+15,307
| +688% | +$956K |
|
3149
Kilroy Realty
KRC
$4.22B
| $811K | ﹤0.01% |
12,744
-1,038
| -8% | -$79.1K |
|
3150
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $811K | ﹤0.01% |
38,720
+3,488
| +10% | +$93.6K |
|
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.