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 | |
|---|---|---|---|---|---|---|
3701
Hooker Furnishings Corp
HOFT
$158M
| $670K | ﹤0.01% |
26,108
+489
| +2% | +$11.5K |
|
3702
HUB Group
HUBG
$2.46B
| $670K | ﹤0.01% |
26,072
+4,478
| +21% | +$111K |
|
3703
CarGurus
CARG
$3.33B
| $668K | ﹤0.01% |
18,962
+5,595
| +42% | +$198K |
|
3704
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $668K | ﹤0.01% |
30,855
+15,897
| +106% | +$336K |
|
|
NFO
3705
DELISTED
Invesco Insider Sentiment ETF
NFO
| $668K | ﹤0.01% |
9,255
-26,053
| -74% | -$1.85M |
|
3706
American Eagle Outfitters
AEO
$2.71B
| $667K | ﹤0.01% |
45,386
-5,378
| -11% | -$82.1K |
|
3707
Photronics
PLAB
$1.96B
| $664K | ﹤0.01% |
42,104
+9,874
| +31% | +$124K |
|
|
I
3708
DELISTED
INTELSAT S. A.
I
| $664K | ﹤0.01% |
94,494
-62,872
| -40% | -$988K |
|
3709
Gran Tierra Energy
GTE
$325M
| $662K | ﹤0.01% |
51,280
+5,464
| +12% | +$59.6K |
|
|
EVA
3710
DELISTED
Enviva Inc.
EVA
| $660K | ﹤0.01% |
17,701
+605
| +4% | +$20.6K |
|
|
GTS
3711
DELISTED
Triple-S Management Corporation
GTS
| $656K | ﹤0.01% |
35,441
+1,476
| +4% | +$25.2K |
|
3712
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
| $655K | ﹤0.01% |
10,909
+9,284
| +571% | +$540K |
|
3713
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
| $655K | ﹤0.01% |
26,340
-97,806
| -79% | -$2.32M |
|
3714
CALL
Analog Devices
ADI
$190B
| $654K | ﹤0.01% |
5,500
-1,154,500
| -100% | -$130M |
|
|
TTM
3715
DELISTED
Tata Motors Limited
TTM
| $654K | ﹤0.01% |
50,601
-70,280
| -58% | -$774K |
|
|
MRLN
3716
DELISTED
Marlin Business Services Corp
MRLN
| $649K | ﹤0.01% |
29,542
+652
| +2% | +$14.8K |
|
|
CLR
3717
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $645K | ﹤0.01% |
18,798
+7,843
| +72% | +$243K |
|
|
RPT
3718
Rithm Property Trust
RPT
$104M
| $644K | ﹤0.01% |
7,497
+1,252
| +20% | +$111K |
|
|
PGTI
3719
DELISTED
PGT, Inc.
PGTI
| $644K | ﹤0.01% |
43,225
+4,299
| +11% | +$68.4K |
|
3720
Archrock
AROC
$6.08B
| $643K | ﹤0.01% |
64,051
+2,920
| +5% | +$27.2K |
|
3721
EVI Industries
EVI
$211M
| $643K | ﹤0.01% |
23,745
+9,384
| +65% | +$294K |
|
3722
Materion
MTRN
$5.9B
| $642K | ﹤0.01% |
10,799
+1,204
| +13% | +$71.2K |
|
3723
Quanterix
QTRX
$122M
| $642K | ﹤0.01% |
27,142
+1,071
| +4% | +$24.4K |
|
3724
PUT
Simon Property Group
SPG
$71B
| $641K | ﹤0.01% |
+4,300
| New | +$645K |
|
|
DCP
3725
DELISTED
DCP Midstream, LP
DCP
| $641K | ﹤0.01% |
26,208
+3,041
| +13% | +$71.5K |
|
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.