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 | |
|---|---|---|---|---|---|---|
4001
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $446K | ﹤0.01% |
33,845
-4,729
| -12% | -$62.5K |
|
4002
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $445K | ﹤0.01% |
23,378
+17,796
| +319% | +$334K |
|
4003
CALL
Lumen
LUMN
$6.93B
| $443K | ﹤0.01% |
33,500
+20,000
| +148% | +$268K |
|
4004
Dave & Buster's
PLAY
$354M
| $443K | ﹤0.01% |
11,019
-28,806
| -72% | -$1.15M |
|
|
MTOR
4005
DELISTED
MERITOR, Inc.
MTOR
| $443K | ﹤0.01% |
16,923
-10,235
| -38% | -$231K |
|
4006
Franklin FTSE China ETF
FLCH
$329M
| $442K | ﹤0.01% |
17,908
-1,292
| -7% | -$30K |
|
4007
Saga Communications
SGA
$62.1M
| $442K | ﹤0.01% |
14,513
+296
| +2% | +$8.99K |
|
|
ZTR
4008
Virtus Total Return Fund
ZTR
$338M
| $442K | ﹤0.01% |
38,785
+11,769
| +44% | +$131K |
|
|
AHRT
4009
AH Realty Trust
AHRT
$506M
| $441K | ﹤0.01% |
24,019
+6,938
| +41% | +$126K |
|
4010
VanEck ChiNext Innovators ETF
CNXT
$112M
| $441K | ﹤0.01% |
14,836
+736
| +5% | +$20.5K |
|
4011
OceanFirst Financial
OCFC
$1.91B
| $441K | ﹤0.01% |
17,286
+3,963
| +30% | +$95.3K |
|
4012
Corcept Therapeutics
CORT
$12.4B
| $440K | ﹤0.01% |
36,351
+200
| +0.6% | +$2.78K |
|
|
TPC
4013
Tutor Perini Cor
TPC
$5.09B
| $440K | ﹤0.01% |
34,191
+2,923
| +9% | +$45K |
|
4014
Viper Energy
VNOM
$15.2B
| $439K | ﹤0.01% |
17,802
+5,940
| +50% | +$149K |
|
4015
BlackRock MuniAssets Fund
MUA
$521M
| $438K | ﹤0.01% |
28,820
+5,950
| +26% | +$91.2K |
|
|
ARQL
4016
DELISTED
Arqule Inc
ARQL
| $438K | ﹤0.01% |
21,934
+2,434
| +12% | +$28.2K |
|
|
AGD
4017
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $437K | ﹤0.01% |
42,044
+956
| +2% | +$9.49K |
|
4018
BlackRock MuniYield Quality Fund
MQY
$812M
| $436K | ﹤0.01% |
28,885
+3,642
| +14% | +$54.6K |
|
4019
Antero Midstream
AM
$10.7B
| $432K | ﹤0.01% |
56,953
-417
| -0.7% | -$2.64K |
|
4020
IAMGOLD
IAG
$10.4B
| $432K | ﹤0.01% |
115,924
+17,091
| +17% | +$60.5K |
|
4021
Global X SuperDividend REIT ETF
SRET
$230M
| $431K | ﹤0.01% |
9,364
+4,192
| +81% | +$191K |
|
4022
Tompkins Financial
TMP
$1.46B
| $430K | ﹤0.01% |
4,698
-2,646
| -36% | -$229K |
|
4023
Universal Corp
UVV
$1.11B
| $430K | ﹤0.01% |
7,537
+1,280
| +20% | +$69.1K |
|
|
FNI
4024
DELISTED
First Trust Chindia ETF
FNI
| $430K | ﹤0.01% |
10,846
+10,299
| +1,883% | +$382K |
|
|
RJZ
4025
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
| $430K | ﹤0.01% |
+51,180
| New | +$423K |
|
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.