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 | |
|---|---|---|---|---|---|---|
3301
Flowserve
FLS
$10.3B
| $667K | ﹤0.01% |
27,892
-44,204
| -61% | -$1.78M |
|
|
AFB
3302
AllianceBernstein National Municipal Income Fund
AFB
$319M
| $666K | ﹤0.01% |
52,216
+2,521
| +5% | +$34.5K |
|
3303
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $664K | ﹤0.01% |
22,240
+5,930
| +36% | +$203K |
|
|
IPFF
3304
DELISTED
iShares International Preferred Stock ETF
IPFF
| $664K | ﹤0.01% |
63,539
-7,197
| -10% | -$98.9K |
|
3305
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $662K | ﹤0.01% |
25,127
+17,092
| +213% | +$559K |
|
3306
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $661K | ﹤0.01% |
16,913
-40,131
| -70% | -$2.04M |
|
3307
Global Net Lease
GNL
$2.03B
| $661K | ﹤0.01% |
49,389
+28,289
| +134% | +$527K |
|
3308
Columbia India Consumer ETF
INCO
$237M
| $661K | ﹤0.01% |
21,512
-27,540
| -56% | -$1.08M |
|
3309
Sprouts Farmers Market
SFM
$7.69B
| $661K | ﹤0.01% |
35,577
-27,842
| -44% | -$467K |
|
3310
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $660K | ﹤0.01% |
+28,789
| New | +$853K |
|
3311
Steel Dynamics
STLD
$36.7B
| $660K | ﹤0.01% |
29,299
-368,466
| -93% | -$10.1M |
|
3312
PG&E
PCG
$39.3B
| $659K | ﹤0.01% |
73,376
+19,795
| +37% | +$263K |
|
|
EVA
3313
DELISTED
Enviva Inc.
EVA
| $659K | ﹤0.01% |
24,677
+6,976
| +39% | +$243K |
|
3314
FTAI Aviation
FTAI
$22.3B
| $657K | ﹤0.01% |
93,781
+19,527
| +26% | +$276K |
|
3315
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $657K | ﹤0.01% |
70,650
-10,280
| -13% | -$140K |
|
3316
Herbalife
HLF
$1.29B
| $657K | ﹤0.01% |
22,499
+3,142
| +16% | +$117K |
|
3317
Winnebago Industries
WGO
$892M
| $657K | ﹤0.01% |
23,638
+5,001
| +27% | +$241K |
|
3318
Wyndham Hotels & Resorts
WH
$5.46B
| $657K | ﹤0.01% |
20,830
-21,282
| -51% | -$1.08M |
|
3319
Carriage Services
CSV
$579M
| $656K | ﹤0.01% |
40,650
+1,392
| +4% | +$30.1K |
|
3320
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $656K | ﹤0.01% |
29,744
+11,367
| +62% | +$363K |
|
3321
OSI Systems
OSIS
$3.76B
| $656K | ﹤0.01% |
9,522
+5,906
| +163% | +$505K |
|
3322
CorVel
CRVL
$3.32B
| $655K | ﹤0.01% |
36,018
+30,981
| +615% | +$805K |
|
3323
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $653K | ﹤0.01% |
32,685
-29,045
| -47% | -$753K |
|
3324
CALL
B&G Foods
BGS
$294M
| $653K | ﹤0.01% |
+36,100
| New | +$565K |
|
|
AJRD
3325
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $652K | ﹤0.01% |
15,580
+840
| +6% | +$41.3K |
|
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.