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 | |
|---|---|---|---|---|---|---|
3551
St. Joe Company
JOE
$3.89B
| $818K | ﹤0.01% |
41,267
+4,138
| +11% | +$76.6K |
|
3552
Stride
LRN
$3.46B
| $818K | ﹤0.01% |
40,195
+2,999
| +8% | +$64K |
|
|
NMY
3553
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $818K | ﹤0.01% |
60,851
+4,653
| +8% | +$62.3K |
|
3554
YPF Sociedad Anonima ADS
YPF
$19.6B
| $816K | ﹤0.01% |
70,539
+25,822
| +58% | +$250K |
|
3555
Groupon
GRPN
$875M
| $815K | ﹤0.01% |
17,043
-2,538
| -13% | -$141K |
|
|
LK
3556
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $815K | ﹤0.01% |
+20,700
| New | +$523K |
|
3557
iShares Global Timber & Forestry ETF
WOOD
$269M
| $813K | ﹤0.01% |
12,138
+807
| +7% | +$51.4K |
|
3558
Century Communities
CCS
$2.01B
| $812K | ﹤0.01% |
29,704
+1,444
| +5% | +$42.3K |
|
3559
V2X
VVX
$2.6B
| $809K | ﹤0.01% |
15,788
+290
| +2% | +$14K |
|
3560
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $808K | ﹤0.01% |
29,407
-75,161
| -72% | -$2.02M |
|
3561
TriplePoint Venture Growth BDC
TPVG
$221M
| $808K | ﹤0.01% |
56,799
-8,310
| -13% | -$127K |
|
|
FEO
3562
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $808K | ﹤0.01% |
56,665
+2,080
| +4% | +$28.6K |
|
|
NXQ
3563
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $807K | ﹤0.01% |
52,892
-7,000
| -12% | -$104K |
|
|
FSR
3564
DELISTED
Fisker Inc.
FSR
| $806K | ﹤0.01% |
79,300
| – | – |
|
|
TGP
3565
DELISTED
Teekay LNG Partners L.P.
TGP
| $806K | ﹤0.01% |
51,770
+437
| +0.9% | +$6.45K |
|
3566
Graham Corp
GHM
$1.34B
| $805K | ﹤0.01% |
36,810
+739
| +2% | +$16K |
|
3567
Phibro Animal Health
PAHC
$1.39B
| $803K | ﹤0.01% |
32,362
+3,906
| +14% | +$90.7K |
|
3568
John Wiley & Sons Class A
WLY
$2.61B
| $800K | ﹤0.01% |
16,470
-9,661
| -37% | -$449K |
|
3569
iShares Core Dividend ETF
DIVB
$1.8B
| $799K | ﹤0.01% |
26,027
+1,035
| +4% | +$30.4K |
|
|
VISN
3570
Vistance Networks Inc
VISN
$2.66B
| $797K | ﹤0.01% |
56,223
-3,077
| -5% | -$39.9K |
|
3571
CONMED
CNMD
$1.51B
| $796K | ﹤0.01% |
7,125
-9,696
| -58% | -$1.03M |
|
|
WIRE
3572
DELISTED
Encore Wire Corp
WIRE
| $796K | ﹤0.01% |
13,847
+1,747
| +14% | +$100K |
|
3573
Artisan Partners
APAM
$2.99B
| $795K | ﹤0.01% |
24,569
-26
| -0.1% | -$751 |
|
3574
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $794K | ﹤0.01% |
16,779
+3,128
| +23% | +$146K |
|
3575
National Beverage
FIZZ
$2.93B
| $794K | ﹤0.01% |
31,128
+15,578
| +100% | +$374K |
|
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.