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 | |
|---|---|---|---|---|---|---|
3676
Puma Biotechnology
PBYI
$456M
| $434K | ﹤0.01% |
51,479
+23,519
| +84% | +$228K |
|
3677
Sunstone Hotel Investors
SHO
$2.03B
| $433K | ﹤0.01% |
49,789
-58,465
| -54% | -$680K |
|
3678
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
| $433K | ﹤0.01% |
18,531
+4,403
| +31% | +$114K |
|
3679
Adient
ADNT
$1.57B
| $432K | ﹤0.01% |
47,594
-67,779
| -59% | -$1.37M |
|
3680
Stratasys
SSYS
$781M
| $432K | ﹤0.01% |
27,052
-10,703
| -28% | -$195K |
|
3681
Amplify Video Game Tech ETF
GAMR
$40.4M
| $431K | ﹤0.01% |
10,140
-2,462
| -20% | -$110K |
|
3682
Super Micro Computer
SMCI
$25.8B
| $431K | ﹤0.01% |
+202,640
| New | +$515K |
|
3683
Core Laboratories
CLB
$571M
| $430K | ﹤0.01% |
41,615
+10,019
| +32% | +$280K |
|
|
BYM
3684
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $428K | ﹤0.01% |
32,254
-907
| -3% | -$12.7K |
|
3685
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $428K | ﹤0.01% |
14,482
-758
| -5% | -$25.6K |
|
|
KAMN
3686
DELISTED
Kaman Corp
KAMN
| $428K | ﹤0.01% |
11,117
+7,962
| +252% | +$450K |
|
|
ARGO
3687
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $428K | ﹤0.01% |
11,540
+2,289
| +25% | +$130K |
|
|
HCCI
3688
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $428K | ﹤0.01% |
26,390
-507
| -2% | -$12.9K |
|
3689
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $427K | ﹤0.01% |
13,342
-61,982
| -82% | -$2.52M |
|
|
WMGI
3690
DELISTED
Wright Medical Group Inc
WMGI
| $426K | ﹤0.01% |
14,888
-1,019,260
| -99% | -$30.3M |
|
|
AMTD
3691
DELISTED
TD Ameritrade Holding Corp
AMTD
| $426K | ﹤0.01% |
12,281
-439,537
| -97% | -$19.1M |
|
|
GTLS
3692
DELISTED
Chart Industries
GTLS
| $425K | ﹤0.01% |
14,685
+9,391
| +177% | +$510K |
|
|
BSMM
3693
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $425K | ﹤0.01% |
17,090
-1,266
| -7% | -$31.8K |
|
3694
CALL
Cenovus Energy
CVE
$57.2B
| $424K | ﹤0.01% |
210,000
-20,000
| -9% | -$140K |
|
|
ENDP
3695
DELISTED
Endo International plc
ENDP
| $424K | ﹤0.01% |
114,368
+68,682
| +150% | +$348K |
|
3696
Compugen
CGEN
$228M
| $422K | ﹤0.01% |
58,128
+1,900
| +3% | +$14.9K |
|
3697
Extreme Networks
EXTR
$3.2B
| $421K | ﹤0.01% |
136,128
+51,651
| +61% | +$287K |
|
3698
Haverty Furniture Companies
HVT
$449M
| $421K | ﹤0.01% |
35,480
+5,801
| +20% | +$102K |
|
3699
OraSure Technologies
OSUR
$265M
| $421K | ﹤0.01% |
39,161
+22,679
| +138% | +$162K |
|
3700
ORIX
IX
$43.6B
| $420K | ﹤0.01% |
35,585
+120
| +0.3% | +$1.89K |
|
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.