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 | |
|---|---|---|---|---|---|---|
|
CLDR
3351
DELISTED
Cloudera, Inc.
CLDR
| $635K | ﹤0.01% |
80,765
-28,105
| -26% | -$274K |
|
3352
Cambria Global Value ETF
GVAL
$602M
| $634K | ﹤0.01% |
41,246
-4,505
| -10% | -$94.4K |
|
|
TRQ
3353
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $634K | ﹤0.01% |
165,940
-139,560
| -46% | -$794K |
|
3354
Teucrium Corn Fund
CORN
$171M
| $633K | ﹤0.01% |
48,772
-1,593
| -3% | -$22.5K |
|
3355
Franklin Financial Services
FRAF
$288M
| $633K | ﹤0.01% |
23,041
+819
| +4% | +$27.3K |
|
|
VGR
3356
DELISTED
Vector Group Ltd.
VGR
| $632K | ﹤0.01% |
94,731
+53,952
| +132% | +$476K |
|
3357
First Bancorp
FNLC
$402M
| $630K | ﹤0.01% |
28,654
-1,071
| -4% | -$28.3K |
|
|
ROOF
3358
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $630K | ﹤0.01% |
39,632
-12,546
| -24% | -$293K |
|
3359
Griffon
GFF
$4.72B
| $629K | ﹤0.01% |
49,702
+10,848
| +28% | +$196K |
|
|
BRSP
3360
BrightSpire Capital
BRSP
$633M
| $628K | ﹤0.01% |
159,262
+33,769
| +27% | +$370K |
|
|
BICK
3361
DELISTED
First Trust BICK Index Fund
BICK
| $627K | ﹤0.01% |
30,673
+11,451
| +60% | +$302K |
|
|
SYV
3362
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $627K | ﹤0.01% |
12,194
+3,656
| +43% | +$237K |
|
|
PE
3363
DELISTED
PARSLEY ENERGY INC
PE
| $626K | ﹤0.01% |
109,398
+15,740
| +17% | +$213K |
|
3364
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $625K | ﹤0.01% |
5,430
+436
| +9% | +$62.9K |
|
3365
Arbor Realty Trust
ABR
$950M
| $624K | ﹤0.01% |
127,383
-22,377
| -15% | -$274K |
|
|
FL
3366
DELISTED
Foot Locker
FL
| $624K | ﹤0.01% |
28,301
-40,312
| -59% | -$1.37M |
|
3367
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $624K | ﹤0.01% |
6,892
+1,997
| +41% | +$218K |
|
3368
Global X SuperDividend US ETF
DIV
$786M
| $620K | ﹤0.01% |
48,140
+45,290
| +1,589% | +$925K |
|
3369
Performance Food Group
PFGC
$16.8B
| $620K | ﹤0.01% |
25,075
-298,904
| -92% | -$12.9M |
|
3370
NIO
NIO
$11.3B
| $618K | ﹤0.01% |
222,587
+200,762
| +920% | +$748K |
|
3371
Mueller Water Products
MWA
$3.99B
| $615K | ﹤0.01% |
76,864
-19,783
| -20% | -$217K |
|
3372
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $615K | ﹤0.01% |
25,213
+1,081
| +4% | +$32.4K |
|
|
FMK
3373
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $615K | ﹤0.01% |
20,720
+532
| +3% | +$19.2K |
|
3374
Cinemark Holdings
CNK
$4.33B
| $613K | ﹤0.01% |
60,223
-111,613
| -65% | -$2.86M |
|
|
SAFE
3375
DELISTED
Safehold Inc.
SAFE
| $613K | ﹤0.01% |
9,705
+5,111
| +111% | +$258K |
|
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.