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 | |
|---|---|---|---|---|---|---|
4001
Adeia
ADEA
$3.29B
| $287K | ﹤0.01% |
78,144
+54,700
| +233% | +$233K |
|
|
CBB
4002
DELISTED
Cincinnati Bell Inc.
CBB
| $287K | ﹤0.01% |
19,599
+12,458
| +174% | +$162K |
|
4003
Global X Gold Explorers ETF NEW
GOEX
$131M
| $286K | ﹤0.01% |
15,608
+14,239
| +1,040% | +$340K |
|
4004
National Bank Holdings
NBHC
$1.94B
| $286K | ﹤0.01% |
11,991
+9,655
| +413% | +$301K |
|
4005
NVE Corp
NVEC
$587M
| $286K | ﹤0.01% |
5,497
+1,235
| +29% | +$80.7K |
|
|
IMVP
4006
Invesco India ETF
IMVP
$107M
| $286K | ﹤0.01% |
20,673
-10,064
| -33% | -$182K |
|
4007
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $285K | ﹤0.01% |
11,417
+6,116
| +115% | +$152K |
|
4008
Overlay Shares Large Cap Equity ETF
OVL
$382M
| $285K | ﹤0.01% |
+13,291
| New | +$343K |
|
|
TREC
4009
DELISTED
Trecora Resources
TREC
| $285K | ﹤0.01% |
47,899
-1,240
| -3% | -$7.88K |
|
4010
Hartford Municipal Opportunities ETF
HMOP
$793M
| $284K | ﹤0.01% |
6,900
+1,500
| +28% | +$62.8K |
|
|
TA
4011
DELISTED
TravelCenters of America LLC
TA
| $284K | ﹤0.01% |
29,060
| – | – |
|
4012
Inseego
INSG
$77M
| $283K | ﹤0.01% |
4,555
+2,142
| +89% | +$155K |
|
|
NP
4013
DELISTED
Neenah, Inc. Common Stock
NP
| $283K | ﹤0.01% |
6,578
+3,077
| +88% | +$182K |
|
4014
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $282K | ﹤0.01% |
14,531
+3,574
| +33% | +$92.1K |
|
|
PMX
4015
DELISTED
PIMCO Municipal Income Fund III
PMX
| $282K | ﹤0.01% |
26,544
+4,500
| +20% | +$53.7K |
|
4016
TTEC Holdings
TTEC
$77.9M
| $282K | ﹤0.01% |
7,680
+4,597
| +149% | +$179K |
|
|
HEWC
4017
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $282K | ﹤0.01% |
13,010
+2,470
| +23% | +$63.3K |
|
4018
Heron Therapeutics
HRTX
$63.9M
| $281K | ﹤0.01% |
23,960
-25,062
| -51% | -$471K |
|
4019
IMAX
IMAX
$2.9B
| $281K | ﹤0.01% |
31,054
-5,811
| -16% | -$92K |
|
4020
Renaissance IPO ETF
IPO
$165M
| $281K | ﹤0.01% |
10,674
+6,358
| +147% | +$197K |
|
4021
Newmark Group
NMRK
$2.76B
| $281K | ﹤0.01% |
66,101
-25,774
| -28% | -$253K |
|
|
AVK
4022
Advent Convertible and Income Fund
AVK
$573M
| $280K | ﹤0.01% |
27,078
+1,778
| +7% | +$24.8K |
|
|
BTA
4023
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $280K | ﹤0.01% |
24,919
+612
| +3% | +$7.63K |
|
|
CCRD
4024
DELISTED
CoreCard
CCRD
| $280K | ﹤0.01% |
8,251
+7,826
| +1,841% | +$293K |
|
4025
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $280K | ﹤0.01% |
10,686
+5,454
| +104% | +$151K |
|
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.