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 | |
|---|---|---|---|---|---|---|
|
KDMN
4026
DELISTED
Kadmon Holdings, Inc.
KDMN
| $429K | ﹤0.01% |
94,513
-4,921
| -5% | -$18K |
|
|
FCT
4027
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $428K | ﹤0.01% |
34,097
-47
| -0.1% | -$568 |
|
4028
Global Net Lease
GNL
$2.03B
| $428K | ﹤0.01% |
21,100
+6,349
| +43% | +$125K |
|
4029
Invesco Semiconductors ETF
PSI
$2.61B
| $428K | ﹤0.01% |
19,155
-8,268
| -30% | -$171K |
|
4030
Bloom Energy
BE
$67.7B
| $427K | ﹤0.01% |
57,294
+8,293
| +17% | +$40.2K |
|
|
ECHO
4031
EchoStar
ECHO
$26.7B
| $427K | ﹤0.01% |
9,865
+7,899
| +402% | +$317K |
|
|
BPFH
4032
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $427K | ﹤0.01% |
35,511
-9,958
| -22% | -$115K |
|
|
LK
4033
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $427K | ﹤0.01% |
10,862
-10,455
| -49% | -$264K |
|
|
HPI
4034
John Hancock Preferred Income Fund
HPI
$431M
| $426K | ﹤0.01% |
18,694
+800
| +4% | +$18.1K |
|
4035
TIM SA
TIMB
$8.29B
| $426K | ﹤0.01% |
22,314
+14,849
| +199% | +$234K |
|
4036
AeroVironment
AVAV
$9.76B
| $424K | ﹤0.01% |
6,874
+1,177
| +21% | +$70.5K |
|
4037
Comp X International
CIX
$385M
| $423K | ﹤0.01% |
28,996
+118
| +0.4% | +$1.72K |
|
4038
Eastern Company
EML
$153M
| $423K | ﹤0.01% |
13,858
+406
| +3% | +$11.4K |
|
4039
Oxford Square Capital
OXSQ
$157M
| $423K | ﹤0.01% |
77,700
+2,172
| +3% | +$12K |
|
|
WUBA
4040
DELISTED
58.com Inc
WUBA
| $422K | ﹤0.01% |
6,505
-1,332
| -17% | -$74.9K |
|
4041
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $421K | ﹤0.01% |
+4,705
| New | +$356K |
|
|
TTCF
4042
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $420K | ﹤0.01% |
41,100
| – | – |
|
4043
Vaalco Energy
EGY
$608M
| $419K | ﹤0.01% |
189,139
-2,301
| -1% | -$4.56K |
|
4044
Nu Skin
NUS
$234M
| $418K | ﹤0.01% |
10,205
-17,818
| -64% | -$727K |
|
|
CSW
4045
CSW Industrials
CSW
$5.62B
| $417K | ﹤0.01% |
5,410
-3,047
| -36% | -$219K |
|
4046
FormFactor
FORM
$10.3B
| $417K | ﹤0.01% |
16,074
+15,226
| +1,796% | +$343K |
|
4047
Penumbra
PEN
$12.9B
| $417K | ﹤0.01% |
2,546
-9,764
| -79% | -$1.55M |
|
|
BKN
4048
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $416K | ﹤0.01% |
26,727
+21,784
| +441% | +$337K |
|
4049
Movado Group
MOV
$803M
| $416K | ﹤0.01% |
19,162
+662
| +4% | +$15.5K |
|
4050
Progress Software
PRGS
$1.79B
| $416K | ﹤0.01% |
10,016
+5,826
| +139% | +$237K |
|
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.