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 | |
|---|---|---|---|---|---|---|
|
JKS
3851
JinkoSolar
JKS
$877M
| $356K | ﹤0.01% |
23,981
-21,453
| -47% | -$450K |
|
3852
United Natural Foods
UNFI
$2.93B
| $356K | ﹤0.01% |
38,777
+4,219
| +12% | +$33.5K |
|
3853
Invesco Mortgage Capital
IVR
$805M
| $353K | ﹤0.01% |
10,376
+7,507
| +262% | +$1.1M |
|
3854
MYR Group
MYRG
$5.21B
| $353K | ﹤0.01% |
13,488
+3,853
| +40% | +$108K |
|
3855
PUT
Nektar Therapeutics
NKTR
$2.49B
| $353K | ﹤0.01% |
+1,320
| New | +$408K |
|
3856
Superior Group of Companies
SGC
$208M
| $352K | ﹤0.01% |
41,670
-817
| -2% | -$9.5K |
|
3857
Suburban Propane Partners
SPH
$1.18B
| $352K | ﹤0.01% |
24,908
-71,345
| -74% | -$1.39M |
|
|
BBT
3858
Beacon Financial Corp
BBT
$2.69B
| $351K | ﹤0.01% |
23,604
+13,011
| +123% | +$329K |
|
3859
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $351K | ﹤0.01% |
9,850
-1,004
| -9% | -$55.6K |
|
3860
Southern First Bancshares
SFST
$608M
| $350K | ﹤0.01% |
12,308
+1,335
| +12% | +$49.7K |
|
3861
VanEck Steel ETF
SLX
$173M
| $350K | ﹤0.01% |
16,048
+7,464
| +87% | +$230K |
|
3862
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $349K | ﹤0.01% |
7,896
-36,122
| -82% | -$1.88M |
|
3863
Affiliated Managers Group
AMG
$9.89B
| $348K | ﹤0.01% |
5,882
-9,534
| -62% | -$714K |
|
3864
Legacy Housing
LEGH
$698M
| $348K | ﹤0.01% |
37,701
-54,106
| -59% | -$737K |
|
3865
Global X Internet of Things ETF
SNSR
$223M
| $348K | ﹤0.01% |
19,117
+3,679
| +24% | +$80.5K |
|
3866
BlackRock TCP Capital
TCPC
$342M
| $348K | ﹤0.01% |
55,627
-3,543
| -6% | -$44K |
|
|
ASG
3867
Liberty All-Star Growth Fund
ASG
$349M
| $347K | ﹤0.01% |
74,723
+40,825
| +120% | +$248K |
|
|
BFS
3868
Saul Centers
BFS
$860M
| $347K | ﹤0.01% |
10,598
+4,080
| +63% | +$184K |
|
3869
Goldman Sachs BDC
GSBD
$1.11B
| $347K | ﹤0.01% |
28,131
-31,737
| -53% | -$600K |
|
|
NXG
3870
NXG NextGen Infrastructure Income Fund
NXG
$356M
| $347K | ﹤0.01% |
14,335
+1,621
| +13% | +$70.6K |
|
|
PSB
3871
DELISTED
PS Business Parks, Inc.
PSB
| $345K | ﹤0.01% |
2,546
-2,803
| -52% | -$436K |
|
3872
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $344K | ﹤0.01% |
14,636
-56,775
| -80% | -$1.71M |
|
3873
Regenxbio
RGNX
$711M
| $344K | ﹤0.01% |
10,626
+4,751
| +81% | +$198K |
|
|
EFL
3874
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $344K | ﹤0.01% |
46,040
-2,302
| -5% | -$20.4K |
|
3875
Kite Realty
KRG
$5.3B
| $343K | ﹤0.01% |
36,223
+25,743
| +246% | +$412K |
|
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.