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 | |
|---|---|---|---|---|---|---|
3501
Rocky Brands
RCKY
$356M
| $532K | ﹤0.01% |
27,500
-405
| -1% | -$9.97K |
|
|
CUTR
3502
DELISTED
Cutera, Inc.
CUTR
| $532K | ﹤0.01% |
40,725
+26,898
| +195% | +$679K |
|
3503
Coca-Cola Consolidated
COKE
$12.6B
| $531K | ﹤0.01% |
25,470
+17,990
| +241% | +$448K |
|
3504
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $531K | ﹤0.01% |
14,660
-250,320
| -94% | -$9.05M |
|
|
TPIC
3505
DELISTED
TPI Composites
TPIC
| $530K | ﹤0.01% |
35,835
-57,364
| -62% | -$1.13M |
|
3506
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $529K | ﹤0.01% |
25,107
-11,392
| -31% | -$351K |
|
3507
Green Dot
GDOT
$771M
| $529K | ﹤0.01% |
20,797
+3,529
| +20% | +$102K |
|
|
RUTH
3508
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $529K | ﹤0.01% |
79,039
-176,478
| -69% | -$3.06M |
|
|
CTB
3509
DELISTED
Cooper Tire & Rubber Co.
CTB
| $529K | ﹤0.01% |
32,433
+13,270
| +69% | +$330K |
|
3510
Usana Health Sciences
USNA
$247M
| $528K | ﹤0.01% |
9,142
+4,174
| +84% | +$290K |
|
|
UTRN
3511
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $527K | ﹤0.01% |
24,899
-769
| -3% | -$18.6K |
|
|
VISN
3512
Vistance Networks Inc
VISN
$2.66B
| $526K | ﹤0.01% |
57,699
+1,476
| +3% | +$17.1K |
|
3513
Cheniere Energy
CQP
$33.4B
| $526K | ﹤0.01% |
19,488
-1,374
| -7% | -$47K |
|
3514
Mueller Industries
MLI
$14.6B
| $526K | ﹤0.01% |
87,864
+61,008
| +227% | +$438K |
|
3515
United States Natural Gas Fund
UNG
$487M
| $525K | ﹤0.01% |
10,464
+4,814
| +85% | +$279K |
|
|
ABTC
3516
American Bitcoin Corp
ABTC
$529M
| $525K | ﹤0.01% |
3
+1
| +50% | +$209K |
|
3517
Amplify AI Powered Equity ETF
AIEQ
$125M
| $524K | ﹤0.01% |
23,374
-10,123
| -30% | -$274K |
|
|
MVF
3518
DELISTED
BlackRock MuniVest Fund
MVF
| $523K | ﹤0.01% |
64,528
+10,778
| +20% | +$96.6K |
|
3519
Douglas Emmett
DEI
$1.96B
| $522K | ﹤0.01% |
17,090
-9,225
| -35% | -$359K |
|
|
PVG
3520
DELISTED
PRETIUM RESOURCES INC.
PVG
| $522K | ﹤0.01% |
91,780
-724,663
| -89% | -$6.19M |
|
3521
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $520K | ﹤0.01% |
26,004
-47,018
| -64% | -$1.73M |
|
|
FG
3522
DELISTED
FGL Holdings Ordinary Shares
FG
| $518K | ﹤0.01% |
52,824
+48,647
| +1,165% | +$514K |
|
3523
Park Aerospace
PKE
$831M
| $517K | ﹤0.01% |
41,012
-26,523
| -39% | -$390K |
|
3524
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $517K | ﹤0.01% |
38,806
+37,250
| +2,394% | +$819K |
|
|
NCV
3525
Virtus Convertible & Income Fund
NCV
$392M
| $516K | ﹤0.01% |
34,450
-50,371
| -59% | -$1.06M |
|
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.