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 | |
|---|---|---|---|---|---|---|
3601
Limoneira
LMNR
$251M
| $474K | ﹤0.01% |
36,130
-91
| -0.3% | -$1.64K |
|
3602
PUT
lululemon athletica
LULU
$13.6B
| $474K | ﹤0.01% |
2,500
-17,900
| -88% | -$4M |
|
3603
Matinas BioPharma
MTNB
$1.5M
| $474K | ﹤0.01% |
15,821
+118
| +0.8% | +$7.13K |
|
3604
Varex Imaging
VREX
$779M
| $474K | ﹤0.01% |
20,895
+11,412
| +120% | +$294K |
|
|
ARTY
3605
iShares Future AI & Tech ETF
ARTY
$4.04B
| $474K | ﹤0.01% |
21,179
+19,166
| +952% | +$498K |
|
|
CAF
3606
Morgan Stanley China A Share Fund
CAF
$327M
| $473K | ﹤0.01% |
26,084
+34
| +0.1% | +$678 |
|
3607
Bridgewater Bancshares
BWB
$620M
| $472K | ﹤0.01% |
48,464
-11,440
| -19% | -$140K |
|
3608
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $472K | ﹤0.01% |
20,696
-123
| -0.6% | -$5.14K |
|
|
NEV
3609
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $472K | ﹤0.01% |
36,227
+1,473
| +4% | +$21.6K |
|
3610
Peoples Bancorp
PEBO
$1.49B
| $471K | ﹤0.01% |
21,289
-958
| -4% | -$28.5K |
|
3611
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $471K | ﹤0.01% |
5,515
+4,145
| +303% | +$365K |
|
3612
PennyMac Financial
PFSI
$4.05B
| $470K | ﹤0.01% |
21,253
-1,890
| -8% | -$60.8K |
|
3613
Rush Enterprises Class A
RUSHA
$9.6B
| $470K | ﹤0.01% |
33,122
-7,554
| -19% | -$136K |
|
|
LSI
3614
DELISTED
Life Storage, Inc.
LSI
| $470K | ﹤0.01% |
7,457
-3,420
| -31% | -$244K |
|
3615
Citizens
CIA
$201M
| $469K | ﹤0.01% |
71,812
-3,605
| -5% | -$22.3K |
|
3616
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $469K | ﹤0.01% |
8,128
+3,190
| +65% | +$219K |
|
3617
Provident Financial Services
PFS
$3.21B
| $468K | ﹤0.01% |
36,365
+13,204
| +57% | +$268K |
|
3618
Schwab 1000 Index ETF
SCHK
$5.96B
| $468K | ﹤0.01% |
37,342
-3,160
| -8% | -$47.3K |
|
3619
KBR
KBR
$4.84B
| $466K | ﹤0.01% |
22,512
-1,962
| -8% | -$50.7K |
|
3620
Travel + Leisure Co
TNL
$4.63B
| $466K | ﹤0.01% |
21,483
-26,327
| -55% | -$1.1M |
|
3621
Marcus Corp
MCS
$925M
| $465K | ﹤0.01% |
37,794
+3,303
| +10% | +$83.1K |
|
3622
Xenon Pharmaceuticals
XENE
$6.03B
| $465K | ﹤0.01% |
41,014
-5,558
| -12% | -$79.2K |
|
3623
DNOW Inc
DNOW
$2.97B
| $464K | ﹤0.01% |
89,979
-38,567
| -30% | -$347K |
|
3624
FS KKR Capital
FSK
$3.42B
| $464K | ﹤0.01% |
38,717
+6,483
| +20% | +$139K |
|
3625
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $463K | ﹤0.01% |
25,823
+22,318
| +637% | +$544K |
|
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.