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 | |
|---|---|---|---|---|---|---|
3826
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $369K | ﹤0.01% |
13,180
+7,994
| +154% | +$266K |
|
3827
Clearwater Paper
CLW
$345M
| $368K | ﹤0.01% |
16,882
+6,025
| +55% | +$145K |
|
3828
Heritage Insurance Holdings
HRTG
$1.01B
| $368K | ﹤0.01% |
34,440
-61,332
| -64% | -$725K |
|
3829
Orion
OEC
$364M
| $367K | ﹤0.01% |
49,126
+19,741
| +67% | +$286K |
|
3830
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $367K | ﹤0.01% |
+22,200
| New | +$1.21M |
|
|
CLR
3831
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $367K | ﹤0.01% |
48,097
+29,299
| +156% | +$653K |
|
3832
Gladstone Investment Corp
GAIN
$649M
| $366K | ﹤0.01% |
46,554
+1,492
| +3% | +$17.7K |
|
3833
PUT
Cenovus Energy
CVE
$57.2B
| $364K | ﹤0.01% |
180,000
-50,000
| -22% | -$351K |
|
3834
UNIFI
UFI
$120M
| $364K | ﹤0.01% |
31,516
+3,732
| +13% | +$76.6K |
|
3835
Workiva
WK
$3.84B
| $364K | ﹤0.01% |
11,255
-4,770
| -30% | -$198K |
|
3836
UMB Financial
UMBF
$11.5B
| $363K | ﹤0.01% |
7,852
-4,632
| -37% | -$282K |
|
|
ACB
3837
CALL
Aurora Cannabis
ACB
$233M
| $362K | ﹤0.01% |
3,333
-12,822
| -79% | -$2.29M |
|
3838
Dine Brands
DIN
$447M
| $361K | ﹤0.01% |
12,594
+4,115
| +49% | +$298K |
|
3839
Myriad Genetics
MYGN
$290M
| $361K | ﹤0.01% |
25,258
+13,254
| +110% | +$280K |
|
|
DCH
3840
Dauch Corp
DCH
$1.6B
| $360K | ﹤0.01% |
99,896
-135,907
| -58% | -$1.01M |
|
3841
Oportun Financial
OPRT
$355M
| $360K | ﹤0.01% |
34,175
+33,672
| +6,694% | +$646K |
|
3842
PUT
Pinduoduo
PDD
$121B
| $360K | ﹤0.01% |
10,000
| – | – |
|
3843
Mativ Holdings
MATV
$674M
| $359K | ﹤0.01% |
12,887
+9,520
| +283% | +$319K |
|
3844
MVB Financial
MVBF
$398M
| $359K | ﹤0.01% |
28,112
-21,857
| -44% | -$404K |
|
|
VRN
3845
PUT
DELISTED
Veren
VRN
| $359K | ﹤0.01% |
+466,300
| New | +$1.29M |
|
|
RVNC
3846
DELISTED
Revance Therapeutics, Inc.
RVNC
| $358K | ﹤0.01% |
24,180
-207
| -0.8% | -$4.28K |
|
|
IRL
3847
DELISTED
NEW IRELAND FUND INC
IRL
| $358K | ﹤0.01% |
58,112
-11,979
| -17% | -$104K |
|
3848
Harmony Gold Mining
HMY
$12.1B
| $357K | ﹤0.01% |
164,040
+128,152
| +357% | +$421K |
|
3849
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $357K | ﹤0.01% |
7,165
+566
| +9% | +$28.3K |
|
3850
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $356K | ﹤0.01% |
16,914
-703,750
| -98% | -$18.2M |
|
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.