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 | |
|---|---|---|---|---|---|---|
3401
iShares Yield Optimized Bond ETF
BYLD
$442M
| $591K | ﹤0.01% |
23,945
-2,797
| -10% | -$71.2K |
|
|
GTY
3402
Getty Realty Corp
GTY
$2.05B
| $591K | ﹤0.01% |
24,913
+10,424
| +72% | +$305K |
|
3403
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $590K | ﹤0.01% |
27,679
-700
| -2% | -$17.3K |
|
3404
PUT
Open Text
OTEX
$5.94B
| $590K | ﹤0.01% |
+16,900
| New | +$716K |
|
3405
Morningstar
MORN
$7.78B
| $589K | ﹤0.01% |
5,072
-1,539
| -23% | -$223K |
|
3406
Napco Security Technologies
NSSC
$1.37B
| $588K | ﹤0.01% |
77,468
+72,638
| +1,504% | +$855K |
|
3407
Photronics
PLAB
$1.96B
| $588K | ﹤0.01% |
57,228
+15,124
| +36% | +$198K |
|
|
LMNX
3408
DELISTED
Luminex Corp
LMNX
| $588K | ﹤0.01% |
21,387
+11,279
| +112% | +$277K |
|
|
EVN
3409
Eaton Vance Municipal Income Trust
EVN
$435M
| $587K | ﹤0.01% |
49,016
-348
| -0.7% | -$4.43K |
|
3410
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $586K | ﹤0.01% |
14,417
-32,458
| -69% | -$1.84M |
|
3411
Coherus Oncology
CHRS
$185M
| $585K | ﹤0.01% |
36,070
-10,608
| -23% | -$196K |
|
|
MFD
3412
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $585K | ﹤0.01% |
77,629
+4,618
| +6% | +$45.4K |
|
3413
Arrow Electronics
ARW
$10.9B
| $583K | ﹤0.01% |
11,265
+4,925
| +78% | +$350K |
|
3414
Autohome
ATHM
$2.61B
| $583K | ﹤0.01% |
8,200
-215,940
| -96% | -$17M |
|
3415
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $583K | ﹤0.01% |
43,026
-61,666
| -59% | -$1.01M |
|
3416
Crocs
CROX
$6.32B
| $582K | ﹤0.01% |
34,233
-8,214
| -19% | -$262K |
|
3417
Global X Guru Index ETF
GURU
$64.4M
| $582K | ﹤0.01% |
21,444
+17,171
| +402% | +$573K |
|
3418
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
| $580K | ﹤0.01% |
38,752
+1,058
| +3% | +$16.9K |
|
3419
Theravance Biopharma
TBPH
$881M
| $580K | ﹤0.01% |
25,081
+1,365
| +6% | +$34.2K |
|
3420
Nektar Therapeutics
NKTR
$2.49B
| $579K | ﹤0.01% |
2,163
+1,016
| +89% | +$314K |
|
3421
CALL
Occidental Petroleum
OXY
$58.3B
| $579K | ﹤0.01% |
50,000
| – | – |
|
3422
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $579K | ﹤0.01% |
21,364
-1,116
| -5% | -$36.5K |
|
3423
CALL
Tyson Foods
TSN
$20.5B
| $579K | ﹤0.01% |
+10,000
| New | +$747K |
|
|
HIBB
3424
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $579K | ﹤0.01% |
52,907
-22,734
| -30% | -$474K |
|
3425
NMI Holdings
NMIH
$3.44B
| $578K | ﹤0.01% |
49,734
+21,901
| +79% | +$579K |
|
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.