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 | |
|---|---|---|---|---|---|---|
3326
Agree Realty
ADC
$9.3B
| $1.09M | ﹤0.01% |
15,585
-4,652
| -23% | -$343K |
|
3327
Cambria Global Value ETF
GVAL
$602M
| $1.09M | ﹤0.01% |
45,751
-23,542
| -34% | -$541K |
|
|
IPFF
3328
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.09M | ﹤0.01% |
70,736
+7,606
| +12% | +$114K |
|
|
DO
3329
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.09M | ﹤0.01% |
152,000
+115,800
| +320% | +$673K |
|
3330
Cathay General Bancorp
CATY
$4.33B
| $1.09M | ﹤0.01% |
28,694
-7,086
| -20% | -$259K |
|
3331
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $1.09M | ﹤0.01% |
30,939
+7,902
| +34% | +$262K |
|
|
SAFE
3332
Safehold
SAFE
$1.08B
| $1.09M | ﹤0.01% |
15,446
+6,162
| +66% | +$390K |
|
|
TMX
3333
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.09M | ﹤0.01% |
28,215
+15,079
| +115% | +$641K |
|
3334
Glaukos
GKOS
$10.9B
| $1.09M | ﹤0.01% |
19,989
+4,600
| +30% | +$280K |
|
3335
CALL
AXIS Capital
AXS
$7.38B
| $1.09M | ﹤0.01% |
+18,300
| New | +$1.11M |
|
|
IRBT
3336
DELISTED
iRobot
IRBT
| $1.08M | ﹤0.01% |
21,308
+12,167
| +133% | +$611K |
|
3337
BGC Group
BGC
$5.33B
| $1.08M | ﹤0.01% |
181,328
+42,233
| +30% | +$238K |
|
|
KYNB
3338
Kyntra Bio
KYNB
$28.5M
| $1.07M | ﹤0.01% |
1,001
+51
| +5% | +$52.1K |
|
3339
Miller Industries
MLR
$645M
| $1.07M | ﹤0.01% |
28,872
-228
| -0.8% | -$8.01K |
|
|
GOOD
3340
Gladstone Commercial Corp
GOOD
$626M
| $1.07M | ﹤0.01% |
48,945
+4,279
| +10% | +$97.1K |
|
3341
Enphase Energy
ENPH
$5.35B
| $1.07M | ﹤0.01% |
40,856
-13,710
| -25% | -$312K |
|
3342
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $1.06M | ﹤0.01% |
28,241
-1,022
| -3% | -$37.5K |
|
3343
BJ's Restaurants
BJRI
$1.45B
| $1.06M | ﹤0.01% |
28,016
-258
| -0.9% | -$9.89K |
|
3344
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $1.06M | ﹤0.01% |
30,345
+6,438
| +27% | +$218K |
|
3345
Freshpet
FRPT
$3.5B
| $1.06M | ﹤0.01% |
17,949
+1,312
| +8% | +$69.9K |
|
|
MUI
3346
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.06M | ﹤0.01% |
74,307
-304,522
| -80% | -$4.31M |
|
|
APHA
3347
DELISTED
Aphria Inc. Common Shares
APHA
| $1.06M | ﹤0.01% |
202,409
-129,594
| -39% | -$636K |
|
|
MUS
3348
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.06M | ﹤0.01% |
84,121
-2,541
| -3% | -$31.9K |
|
3349
Enova International
ENVA
$6.61B
| $1.05M | ﹤0.01% |
43,818
+855
| +2% | +$19.2K |
|
3350
iShares Global Comm Services ETF
IXP
$572M
| $1.05M | ﹤0.01% |
17,169
+8,517
| +98% | +$507K |
|
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.