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 | |
|---|---|---|---|---|---|---|
3776
VanEck CEF Muni Income ETF
XMPT
$222M
| $387K | ﹤0.01% |
15,186
+13,733
| +945% | +$373K |
|
3777
CALL
Badger Meter
BMI
$3.79B
| $386K | ﹤0.01% |
7,200
| – | – |
|
|
3778
PUT
Badger Meter
BMI
$3.79B
| $386K | ﹤0.01% |
7,200
| – | – |
|
|
CIO
3779
DELISTED
City Office REIT
CIO
| $386K | ﹤0.01% |
53,360
-8,514
| -14% | -$101K |
|
3780
Alkermes
ALKS
$8.23B
| $385K | ﹤0.01% |
26,721
-3,980
| -13% | -$71.1K |
|
3781
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $384K | ﹤0.01% |
20,067
+18,865
| +1,569% | +$379K |
|
3782
RLJ Lodging Trust
RLJ
$1.67B
| $384K | ﹤0.01% |
49,674
-19,161
| -28% | -$257K |
|
|
ODP
3783
DELISTED
ODP
ODP
| $382K | ﹤0.01% |
23,308
+16,712
| +253% | +$373K |
|
3784
Pennant Group
PNTG
$1.37B
| $382K | ﹤0.01% |
27,038
+23,830
| +743% | +$604K |
|
3785
Village Farms International
VFF
$309M
| $382K | ﹤0.01% |
133,603
-76,273
| -36% | -$346K |
|
3786
ArcelorMittal
MT
$55.7B
| $381K | ﹤0.01% |
40,893
-780
| -2% | -$10.9K |
|
|
PCN
3787
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $381K | ﹤0.01% |
28,547
+719
| +3% | +$12.7K |
|
3788
Supernus Pharmaceuticals
SUPN
$2.81B
| $381K | ﹤0.01% |
21,181
+19,297
| +1,024% | +$406K |
|
3789
Boot Barn
BOOT
$4.95B
| $380K | ﹤0.01% |
29,415
+9,860
| +50% | +$315K |
|
3790
iShares Global Industrials ETF
EXI
$1.49B
| $380K | ﹤0.01% |
5,349
-4,706
| -47% | -$420K |
|
3791
Highwoods Properties
HIW
$3.48B
| $378K | ﹤0.01% |
10,664
-92,989
| -90% | -$4.25M |
|
3792
BGC Group
BGC
$5.33B
| $377K | ﹤0.01% |
150,004
-31,324
| -17% | -$153K |
|
|
NXRT
3793
NexPoint Residential Trust
NXRT
$626M
| $377K | ﹤0.01% |
14,964
+6,750
| +82% | +$296K |
|
3794
Revolve Group
RVLV
$1.68B
| $377K | ﹤0.01% |
43,668
+28,602
| +190% | +$454K |
|
|
EGRX
3795
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $377K | ﹤0.01% |
8,203
-13,223
| -62% | -$664K |
|
|
QDYN
3796
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $377K | ﹤0.01% |
10,851
+1,056
| +11% | +$46.5K |
|
3797
Archrock
AROC
$6.08B
| $376K | ﹤0.01% |
100,034
+35,983
| +56% | +$260K |
|
3798
Acushnet Holdings
GOLF
$5.26B
| $376K | ﹤0.01% |
14,623
-792
| -5% | -$22.8K |
|
3799
CALL
MetLife
MET
$62.1B
| $376K | ﹤0.01% |
12,300
+10,000
| +435% | +$443K |
|
|
MSGN
3800
DELISTED
MSG Networks Inc.
MSGN
| $376K | ﹤0.01% |
36,887
+9,039
| +32% | +$129K |
|
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.