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 | |
|---|---|---|---|---|---|---|
3201
Franklin Electric
FELE
$4.68B
| $757K | ﹤0.01% |
16,059
+9,315
| +138% | +$514K |
|
|
LAND
3202
Gladstone Land Corp
LAND
$358M
| $757K | ﹤0.01% |
63,847
-2,309
| -3% | -$29.8K |
|
3203
iShares Global Timber & Forestry ETF
WOOD
$269M
| $757K | ﹤0.01% |
15,747
+3,609
| +30% | +$212K |
|
|
BDN
3204
Brandywine Realty Trust
BDN
$532M
| $756K | ﹤0.01% |
71,878
+460
| +0.6% | +$6.49K |
|
3205
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $756K | ﹤0.01% |
21,783
+18,933
| +664% | +$738K |
|
3206
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $756K | ﹤0.01% |
21,446
+3,731
| +21% | +$153K |
|
3207
Piper Sandler
PIPR
$5.41B
| $755K | ﹤0.01% |
59,724
+20,532
| +52% | +$366K |
|
|
MFL
3208
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $754K | ﹤0.01% |
57,634
+1,172
| +2% | +$15.6K |
|
3209
AXT Inc
AXTI
$5.35B
| $750K | ﹤0.01% |
233,530
-20,254
| -8% | -$74.6K |
|
3210
Tanger
SKT
$4.42B
| $750K | ﹤0.01% |
149,880
+33,189
| +28% | +$406K |
|
3211
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $749K | ﹤0.01% |
77,830
-98,810
| -56% | -$1.26M |
|
|
ITIC
3212
Investors Title Co
ITIC
$543M
| $749K | ﹤0.01% |
5,855
+498
| +9% | +$76.6K |
|
3213
Penske Automotive Group
PAG
$14.4B
| $748K | ﹤0.01% |
26,737
+11,930
| +81% | +$519K |
|
|
NXQ
3214
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $747K | ﹤0.01% |
52,581
-311
| -0.6% | -$4.64K |
|
3215
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $745K | ﹤0.01% |
64,292
-4,174
| -6% | -$62.4K |
|
3216
Allogene Therapeutics
ALLO
$708M
| $744K | ﹤0.01% |
38,297
+1,349
| +4% | +$32.1K |
|
3217
PUT
Kroger
KR
$34.7B
| $744K | ﹤0.01% |
24,700
-20,900
| -46% | -$613K |
|
|
OLP
3218
One Liberty Properties
OLP
$531M
| $743K | ﹤0.01% |
53,328
+2,778
| +5% | +$67.2K |
|
3219
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
| $741K | ﹤0.01% |
57,175
+22,657
| +66% | +$336K |
|
3220
Willis Lease Finance
WLFC
$1.2B
| $740K | ﹤0.01% |
83,505
-36
| -0% | -$596 |
|
3221
Ingles Markets
IMKTA
$1.65B
| $738K | ﹤0.01% |
20,400
-781
| -4% | -$30.9K |
|
3222
Urban Outfitters
URBN
$6.66B
| $738K | ﹤0.01% |
51,911
+10,525
| +25% | +$244K |
|
|
GCP
3223
DELISTED
GCP Applied Technologies Inc.
GCP
| $738K | ﹤0.01% |
41,472
+18,394
| +80% | +$390K |
|
|
RPAI
3224
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $738K | ﹤0.01% |
142,660
-18,317
| -11% | -$193K |
|
|
CATC
3225
DELISTED
CAMBRIDGE BANCORP
CATC
| $737K | ﹤0.01% |
14,180
+1,390
| +11% | +$94.6K |
|
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.