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 | |
|---|---|---|---|---|---|---|
3451
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $561K | ﹤0.01% |
23,344
-17,188
| -42% | -$540K |
|
3452
KB Financial Group
KB
$42.1B
| $560K | ﹤0.01% |
20,587
-2,633
| -11% | -$89.2K |
|
|
CZZ
3453
DELISTED
Cosan Limited
CZZ
| $559K | ﹤0.01% |
45,452
+42,326
| +1,354% | +$809K |
|
3454
Evolent Health
EVH
$529M
| $558K | ﹤0.01% |
102,653
+23,366
| +29% | +$209K |
|
3455
La-Z-Boy
LZB
$1.67B
| $558K | ﹤0.01% |
27,138
+12,332
| +83% | +$350K |
|
3456
CALL
Criteo S.A.
CRTO
$931M
| $557K | ﹤0.01% |
+70,000
| New | +$892K |
|
3457
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $556K | ﹤0.01% |
20,765
-95,196
| -82% | -$3.38M |
|
3458
CVR Energy
CVI
$3.54B
| $555K | ﹤0.01% |
33,550
+3,868
| +13% | +$116K |
|
|
TVTY
3459
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $555K | ﹤0.01% |
88,311
+50,175
| +132% | +$809K |
|
|
OPLN
3460
Openlane
OPLN
$4.33B
| $554K | ﹤0.01% |
46,171
+6,137
| +15% | +$120K |
|
3461
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $553K | ﹤0.01% |
26,487
+2,733
| +12% | +$69.4K |
|
3462
Yext
YEXT
$594M
| $553K | ﹤0.01% |
54,294
-10,243
| -16% | -$147K |
|
3463
First Bancorp
FBP
$4.53B
| $552K | ﹤0.01% |
103,802
+93,009
| +862% | +$764K |
|
3464
iShares Global Comm Services ETF
IXP
$572M
| $552K | ﹤0.01% |
10,643
-6,526
| -38% | -$387K |
|
3465
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $551K | ﹤0.01% |
20,732
-2,817
| -12% | -$93K |
|
3466
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $549K | ﹤0.01% |
+17,380
| New | +$1M |
|
3467
Vanguard US Value Factor ETF
VFVA
$945M
| $549K | ﹤0.01% |
+11,614
| New | +$776K |
|
|
RGT
3468
Royce Global Value Trust
RGT
$101M
| $548K | ﹤0.01% |
68,116
-2,221
| -3% | -$23.8K |
|
|
TURN
3469
DELISTED
180 Degree Capital
TURN
| $548K | ﹤0.01% |
134,338
-2,362
| -2% | -$13.8K |
|
|
PXD
3470
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $547K | ﹤0.01% |
7,800
-362,600
| -98% | -$43.1M |
|
|
EVY
3471
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $547K | ﹤0.01% |
44,131
+4,000
| +10% | +$53K |
|
|
WPX
3472
DELISTED
WPX Energy, Inc.
WPX
| $547K | ﹤0.01% |
179,261
+13,461
| +8% | +$127K |
|
|
NQP
3473
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $546K | ﹤0.01% |
41,023
+15,122
| +58% | +$212K |
|
|
VNE
3474
DELISTED
Veoneer, Inc.
VNE
| $546K | ﹤0.01% |
74,615
+11,596
| +18% | +$138K |
|
|
EGLE
3475
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $544K | ﹤0.01% |
42,026
+15,554
| +59% | +$346K |
|
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.