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 | |
|---|---|---|---|---|---|---|
3826
York Water
YORW
$541M
| $571K | ﹤0.01% |
12,378
-266
| -2% | -$11.7K |
|
|
TCDA
3827
DELISTED
Tricida, Inc. Common Stock
TCDA
| $571K | ﹤0.01% |
15,149
+1,024
| +7% | +$38.2K |
|
3828
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $570K | ﹤0.01% |
9,880
-6,276
| -39% | -$340K |
|
3829
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $570K | ﹤0.01% |
16,310
-80,240
| -83% | -$2.66M |
|
|
ECF
3830
Ellsworth Growth & Income Fund
ECF
$177M
| $569K | ﹤0.01% |
48,353
-7,456
| -13% | -$82.4K |
|
3831
Black Stone Minerals
BSM
$3.05B
| $568K | ﹤0.01% |
44,654
-8,000
| -15% | -$102K |
|
|
CAF
3832
Morgan Stanley China A Share Fund
CAF
$327M
| $567K | ﹤0.01% |
26,050
-95
| -0.4% | -$2.03K |
|
3833
Orion
OEC
$364M
| $566K | ﹤0.01% |
29,385
+23,292
| +382% | +$421K |
|
3834
PUT
Magna International
MGA
$18.8B
| $565K | ﹤0.01% |
10,300
-19,700
| -66% | -$1.07M |
|
|
HUYA
3835
Huya Inc
HUYA
$529M
| $564K | ﹤0.01% |
31,432
+17,627
| +128% | +$373K |
|
3836
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $564K | ﹤0.01% |
7,291
-599
| -8% | -$45K |
|
|
BICK
3837
DELISTED
First Trust BICK Index Fund
BICK
| $564K | ﹤0.01% |
19,222
+7,087
| +58% | +$192K |
|
3838
Amplify Video Game Tech ETF
GAMR
$40.4M
| $562K | ﹤0.01% |
12,602
+1,736
| +16% | +$73.8K |
|
3839
Health Catalyst
HCAT
$139M
| $561K | ﹤0.01% |
16,153
+230
| +1% | +$7.61K |
|
3840
Avient
AVNT
$4.25B
| $559K | ﹤0.01% |
15,187
-12,595
| -45% | -$411K |
|
3841
iShares Russell Top 200 ETF
IWL
$2.29B
| $559K | ﹤0.01% |
7,439
-340
| -4% | -$24.4K |
|
3842
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $559K | ﹤0.01% |
4,895
-29,529
| -86% | -$3.3M |
|
|
MNK
3843
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $558K | ﹤0.01% |
160,000
-229,000
| -59% | -$715K |
|
3844
Grupo Aval
AVAL
$6.29B
| $557K | ﹤0.01% |
63,853
+15,922
| +33% | +$128K |
|
3845
Cohen & Steers
CNS
$4.36B
| $556K | ﹤0.01% |
8,861
+842
| +11% | +$53.3K |
|
|
PLYA
3846
DELISTED
Playa Hotels & Resorts
PLYA
| $556K | ﹤0.01% |
66,170
-381
| -0.6% | -$2.96K |
|
3847
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $555K | ﹤0.01% |
16,680
-24,402
| -59% | -$787K |
|
|
IFN
3848
Aberdeen India Fund
IFN
$507M
| $554K | ﹤0.01% |
27,514
+4,313
| +19% | +$88.9K |
|
3849
First Merchants
FRME
$2.74B
| $553K | ﹤0.01% |
13,253
-3,092
| -19% | -$123K |
|
3850
WIX.com
WIX
$3.1B
| $553K | ﹤0.01% |
4,518
-6,465
| -59% | -$791K |
|
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.