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 | |
|---|---|---|---|---|---|---|
3226
Pacira BioSciences
PCRX
$917M
| $736K | ﹤0.01% |
21,932
+9,307
| +74% | +$387K |
|
3227
Wolverine World Wide
WWW
$1.73B
| $736K | ﹤0.01% |
48,374
+22,597
| +88% | +$622K |
|
3228
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $735K | ﹤0.01% |
123,699
+29,593
| +31% | +$421K |
|
3229
Teradata
TDC
$2.57B
| $734K | ﹤0.01% |
35,794
+5,135
| +17% | +$118K |
|
3230
James River Group Holdings
JRVR
$193M
| $732K | ﹤0.01% |
20,183
-1,171
| -5% | -$47.2K |
|
|
GOOD
3231
Gladstone Commercial Corp
GOOD
$626M
| $730K | ﹤0.01% |
50,869
+1,924
| +4% | +$36.6K |
|
3232
PUT
DexCom
DXCM
$33.9B
| $727K | ﹤0.01% |
+10,800
| New | +$672K |
|
3233
NETSCOUT
NTCT
$2.88B
| $726K | ﹤0.01% |
30,687
+8,685
| +39% | +$220K |
|
|
KTF
3234
DWS Municipal Income Trust
KTF
$352M
| $725K | ﹤0.01% |
67,233
-7,587
| -10% | -$85.8K |
|
3235
WaFd
WAFD
$2.81B
| $724K | ﹤0.01% |
27,884
-8,087
| -22% | -$258K |
|
3236
PUT
Pitney Bowes
PBI
$2.25B
| $723K | ﹤0.01% |
+354,500
| New | +$1.22M |
|
|
MODV
3237
DELISTED
ModivCare
MODV
| $722K | ﹤0.01% |
13,153
+12,310
| +1,460% | +$762K |
|
|
MUS
3238
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $722K | ﹤0.01% |
60,406
-23,715
| -28% | -$296K |
|
3239
Elbit Systems
ESLT
$36.7B
| $719K | ﹤0.01% |
5,632
+198
| +4% | +$29K |
|
3240
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $719K | ﹤0.01% |
30,275
-887
| -3% | -$24.8K |
|
3241
Jones Lang LaSalle
JLL
$17.3B
| $718K | ﹤0.01% |
7,115
-12,144
| -63% | -$1.82M |
|
|
PTR
3242
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $718K | ﹤0.01% |
19,926
+1,116
| +6% | +$46.9K |
|
|
MCN
3243
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $715K | ﹤0.01% |
141,273
-10,424
| -7% | -$63.5K |
|
3244
iShares CMBS ETF
CMBS
$474M
| $714K | ﹤0.01% |
13,307
+6,156
| +86% | +$330K |
|
3245
Progress Software
PRGS
$1.79B
| $714K | ﹤0.01% |
22,321
+12,305
| +123% | +$495K |
|
3246
CALL
Myriad Genetics
MYGN
$290M
| $713K | ﹤0.01% |
49,800
-50,200
| -50% | -$1.06M |
|
|
FEI
3247
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $712K | ﹤0.01% |
161,119
-17,214
| -10% | -$164K |
|
|
GPX
3248
DELISTED
GP Strategies Corp.
GPX
| $711K | ﹤0.01% |
109,166
-1,007
| -0.9% | -$11.7K |
|
3249
JELD-WEN Holding
JELD
$167M
| $710K | ﹤0.01% |
72,953
-50,138
| -41% | -$1,000K |
|
3250
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $710K | ﹤0.01% |
35,896
+1,329
| +4% | +$29.2K |
|
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.