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 | |
|---|---|---|---|---|---|---|
3301
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.13M | ﹤0.01% |
68,466
-287
| -0.4% | -$4.56K |
|
3302
iShares Russell 2500 ETF
SMMD
$3.78B
| $1.13M | ﹤0.01% |
23,399
+23,199
| +11,600% | +$1.07M |
|
|
GWB
3303
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.13M | ﹤0.01% |
32,450
-5,513
| -15% | -$190K |
|
|
BDN
3304
Brandywine Realty Trust
BDN
$532M
| $1.13M | ﹤0.01% |
71,418
+806
| +1% | +$12.2K |
|
|
BCV
3305
Bancroft Fund
BCV
$144M
| $1.12M | ﹤0.01% |
43,026
-8,052
| -16% | -$198K |
|
3306
Lakeland Industries
LAKE
$117M
| $1.12M | ﹤0.01% |
103,960
+5,000
| +5% | +$53.7K |
|
3307
Fidelity Total Bond ETF
FBND
$27.3B
| $1.12M | ﹤0.01% |
21,696
+6,006
| +38% | +$310K |
|
3308
Sprott Gold Miners ETF
SGDM
$666M
| $1.12M | ﹤0.01% |
44,585
+5,126
| +13% | +$120K |
|
3309
Alarm.com
ALRM
$2.73B
| $1.12M | ﹤0.01% |
26,104
+2,648
| +11% | +$119K |
|
3310
Invesco Municipal Trust
VKQ
$548M
| $1.12M | ﹤0.01% |
90,613
-7,428
| -8% | -$91.8K |
|
|
WBND
3311
DELISTED
Western Asset Total Return ETF
WBND
| $1.12M | ﹤0.01% |
11,847
+7,023
| +146% | +$674K |
|
3312
CALL
JD.com
JD
$39.2B
| $1.12M | ﹤0.01% |
+31,700
| New | +$1.02M |
|
3313
PUT
Moody's
MCO
$84B
| $1.12M | ﹤0.01% |
+4,700
| New | +$1.04M |
|
|
AXE
3314
DELISTED
Anixter International Inc
AXE
| $1.11M | ﹤0.01% |
12,075
-10,896
| -47% | -$883K |
|
3315
Guardant Health
GH
$21.1B
| $1.11M | ﹤0.01% |
14,226
+11,900
| +512% | +$858K |
|
3316
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $1.11M | ﹤0.01% |
38,184
+11,587
| +44% | +$322K |
|
3317
Shenandoah Telecom
SHEN
$735M
| $1.11M | ﹤0.01% |
26,650
+2,290
| +9% | +$81.1K |
|
|
EMF
3318
Templeton Emerging Markets Fund
EMF
$332M
| $1.11M | ﹤0.01% |
71,007
+1,780
| +3% | +$27.1K |
|
|
GOGL
3319
DELISTED
Golden Ocean Group
GOGL
| $1.11M | ﹤0.01% |
190,395
+69
| +0% | +$396 |
|
|
TSLF
3320
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.11M | ﹤0.01% |
72,875
+3,672
| +5% | +$53.8K |
|
3321
AXT Inc
AXTI
$5.35B
| $1.1M | ﹤0.01% |
253,784
-176,540
| -41% | -$567K |
|
3322
Park Aerospace
PKE
$831M
| $1.1M | ﹤0.01% |
67,535
+3,027
| +5% | +$50.1K |
|
3323
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.1M | ﹤0.01% |
14,928
-3,370
| -18% | -$245K |
|
|
MFSF
3324
DELISTED
MutualFirst Financial Inc
MFSF
| $1.1M | ﹤0.01% |
27,689
+359
| +1% | +$13.2K |
|
3325
Marcus Corp
MCS
$925M
| $1.09M | ﹤0.01% |
34,491
+771
| +2% | +$26.1K |
|
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.