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 | |
|---|---|---|---|---|---|---|
|
HPP
3151
Hudson Pacific Properties
HPP
$754M
| $1.36M | ﹤0.01% |
5,184
+395
| +8% | +$97.3K |
|
3152
First Commonwealth Financial
FCF
$2.18B
| $1.36M | ﹤0.01% |
93,884
-5,995
| -6% | -$84.2K |
|
|
DBL
3153
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.36M | ﹤0.01% |
65,973
+59,373
| +900% | +$1.23M |
|
3154
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
| $1.36M | ﹤0.01% |
59,699
+32,139
| +117% | +$801K |
|
|
EB
3155
DELISTED
Eventbrite
EB
| $1.36M | ﹤0.01% |
67,479
-5,282
| -7% | -$101K |
|
3156
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $1.36M | ﹤0.01% |
29,024
+1,372
| +5% | +$61.8K |
|
3157
Cass Information Systems
CASS
$748M
| $1.36M | ﹤0.01% |
23,550
+20,161
| +595% | +$1.13M |
|
3158
CALL
Mattel
MAT
$4.29B
| $1.35M | ﹤0.01% |
100,000
| – | – |
|
|
WLH
3159
DELISTED
WILLIAM LYON HOMES
WLH
| $1.35M | ﹤0.01% |
67,709
+630
| +0.9% | +$12.9K |
|
|
CHIX
3160
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.35M | ﹤0.01% |
82,708
+13,889
| +20% | +$220K |
|
|
MGLN
3161
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.35M | ﹤0.01% |
17,217
+65
| +0.4% | +$4.57K |
|
|
TDAY
3162
USA Today Co
TDAY
$1.03B
| $1.35M | ﹤0.01% |
210,829
+150,681
| +251% | +$1.1M |
|
|
SPTN
3163
DELISTED
SpartanNash
SPTN
| $1.35M | ﹤0.01% |
94,477
+16,183
| +21% | +$214K |
|
|
GGZ
3164
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $1.34M | ﹤0.01% |
113,495
+12,242
| +12% | +$138K |
|
|
ROOF
3165
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.34M | ﹤0.01% |
52,178
+21,880
| +72% | +$567K |
|
3166
Chesapeake Utilities
CPK
$3.26B
| $1.34M | ﹤0.01% |
13,975
-11,584
| -45% | -$1.08M |
|
3167
CALL
IBM
IBM
$221B
| $1.34M | ﹤0.01% |
10,460
-1,091,919
| -99% | -$142M |
|
|
OLD
3168
DELISTED
The Long-Term Care ETF
OLD
| $1.34M | ﹤0.01% |
43,692
+18,730
| +75% | +$571K |
|
|
IHC
3169
DELISTED
Independence Holding Company
IHC
| $1.33M | ﹤0.01% |
31,707
+325
| +1% | +$13.1K |
|
|
NBH
3170
Neuberger Municipal Fund Inc
NBH
$306M
| $1.33M | ﹤0.01% |
86,478
-11,593
| -12% | -$179K |
|
3171
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.33M | ﹤0.01% |
22,817
-76,553
| -77% | -$4.45M |
|
3172
CareDx
CDNA
$2.34B
| $1.33M | ﹤0.01% |
61,683
+15,153
| +33% | +$348K |
|
3173
Sabesp
SBS
$16.2B
| $1.33M | ﹤0.01% |
455,393
-63,699
| -12% | -$164K |
|
3174
Knight Transportation
KNX
$11.8B
| $1.33M | ﹤0.01% |
37,061
-2,432
| -6% | -$89.3K |
|
3175
PTC Therapeutics
PTCT
$5.98B
| $1.33M | ﹤0.01% |
27,667
+1,348
| +5% | +$57.3K |
|
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.