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 | |
|---|---|---|---|---|---|---|
3901
CALL
Flowserve
FLS
$10.3B
| $513K | ﹤0.01% |
+10,300
| New | +$493K |
|
3902
Sprott Junior Gold Miners ETF
SGDJ
$337M
| $512K | ﹤0.01% |
+15,067
| New | +$467K |
|
3903
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $511K | ﹤0.01% |
15,852
+1,023
| +7% | +$31.4K |
|
|
CADE
3904
DELISTED
Cadence Bancorporation
CADE
| $511K | ﹤0.01% |
28,160
-73,237
| -72% | -$1.22M |
|
3905
PUT
Archer Daniels Midland
ADM
$38.8B
| $510K | ﹤0.01% |
+11,000
| New | +$469K |
|
3906
Nuveen Real Estate Income Fund
JRS
$246M
| $510K | ﹤0.01% |
47,986
+2,265
| +5% | +$24.2K |
|
3907
CALL
Range Resources
RRC
$9.42B
| $510K | ﹤0.01% |
105,200
| – | – |
|
3908
Citizens
CIA
$201M
| $509K | ﹤0.01% |
75,417
+3,808
| +5% | +$26.2K |
|
3909
PUT
Corning
GLW
$143B
| $509K | ﹤0.01% |
17,500
| – | – |
|
3910
Resources Connection
RGP
$145M
| $509K | ﹤0.01% |
31,197
+6,040
| +24% | +$91.8K |
|
3911
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $509K | ﹤0.01% |
17,709
+3,557
| +25% | +$102K |
|
|
KE
3912
Kimball Electronics
KE
$622M
| $507K | ﹤0.01% |
28,904
+2,804
| +11% | +$46.1K |
|
3913
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $506K | ﹤0.01% |
7,573
-345
| -4% | -$22.5K |
|
3914
Trustmark
TRMK
$2.8B
| $506K | ﹤0.01% |
14,682
-2,168
| -13% | -$74.9K |
|
3915
Invesco California Value Municipal Income Trust
VCV
$528M
| $506K | ﹤0.01% |
39,484
+30
| +0.1% | +$376 |
|
3916
CVB Financial
CVBF
$4.09B
| $505K | ﹤0.01% |
23,425
+8,844
| +61% | +$187K |
|
3917
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $505K | ﹤0.01% |
10,900
+5,310
| +95% | +$235K |
|
|
CMBT
3918
CMB.TECH NV
CMBT
$5B
| $505K | ﹤0.01% |
40,225
-23,172
| -37% | -$256K |
|
|
ETNB
3919
DELISTED
89bio
ETNB
| $503K | ﹤0.01% |
+19,127
| New | +$532K |
|
3920
KT
KT
$9.11B
| $503K | ﹤0.01% |
43,402
+34,629
| +395% | +$395K |
|
3921
Selective Insurance
SIGI
$5.62B
| $502K | ﹤0.01% |
7,719
-8,315
| -52% | -$575K |
|
3922
Acushnet Holdings
GOLF
$5.26B
| $501K | ﹤0.01% |
15,415
+3,597
| +30% | +$107K |
|
3923
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $500K | ﹤0.01% |
16,800
-33,600
| -67% | -$1.01M |
|
|
FMO
3924
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $500K | ﹤0.01% |
12,663
-24,135
| -66% | -$939K |
|
3925
US Global Jets ETF
JETS
$824M
| $499K | ﹤0.01% |
15,833
+15,230
| +2,526% | +$472K |
|
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.