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 | |
|---|---|---|---|---|---|---|
|
MFM
4026
Aberdeen Municipal Income Fund
MFM
$226M
| $280K | ﹤0.01% |
43,762
-174
| -0.4% | -$1.2K |
|
4027
Pebblebrook Hotel Trust
PEB
$2.06B
| $280K | ﹤0.01% |
25,677
-28,397
| -53% | -$577K |
|
|
FBC
4028
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $279K | ﹤0.01% |
14,085
+6,568
| +87% | +$212K |
|
|
FITE
4029
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
| $278K | ﹤0.01% |
+9,074
| New | +$339K |
|
|
VRNT
4030
DELISTED
Verint Systems
VRNT
| $278K | ﹤0.01% |
12,671
-14,491
| -53% | -$390K |
|
4031
Xeris Biopharma Holdings
XERS
$1.57B
| $278K | ﹤0.01% |
142,710
+98,807
| +225% | +$425K |
|
4032
PUT
Gildan
GIL
$10.5B
| $277K | ﹤0.01% |
21,700
-51,900
| -71% | -$1.25M |
|
4033
Opko Health
OPK
$1.03B
| $277K | ﹤0.01% |
207,763
+25,840
| +14% | +$40.5K |
|
4034
Invesco Senior Income Trust
VVR
$459M
| $277K | ﹤0.01% |
86,142
+35,045
| +69% | +$139K |
|
|
ATSG
4035
DELISTED
Air Transport Services Group
ATSG
| $276K | ﹤0.01% |
15,080
-4,393
| -23% | -$88.1K |
|
4036
Citi Trends
CTRN
$616M
| $274K | ﹤0.01% |
30,750
+933
| +3% | +$18K |
|
4037
Quanex
NX
$962M
| $274K | ﹤0.01% |
27,241
+4,356
| +19% | +$69.4K |
|
|
TPZ
4038
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $274K | ﹤0.01% |
39,265
+5,550
| +16% | +$77.6K |
|
4039
Conduent
CNDT
$236M
| $273K | ﹤0.01% |
111,337
-2,981,427
| -96% | -$11.8M |
|
4040
Designer Brands
DBI
$299M
| $273K | ﹤0.01% |
54,873
+15,999
| +41% | +$207K |
|
4041
Valmont Industries
VMI
$9.56B
| $273K | ﹤0.01% |
2,574
-7,087
| -73% | -$919K |
|
|
BBBY
4042
DELISTED
Bed Bath & Beyond Inc
BBBY
| $273K | ﹤0.01% |
64,741
-107,753
| -62% | -$1.25M |
|
4043
Patterson-UTI
PTEN
$4.34B
| $272K | ﹤0.01% |
116,255
-53,279
| -31% | -$345K |
|
4044
PUT
Canadian Natural Resources
CNQ
$98.9B
| $271K | ﹤0.01% |
40,840
-715,721
| -95% | -$8.53M |
|
4045
VanEck Oil Refiners ETF
CRAK
$273M
| $271K | ﹤0.01% |
+15,569
| New | +$368K |
|
|
DBL
4046
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $271K | ﹤0.01% |
15,825
-50,148
| -76% | -$1.01M |
|
|
HEQ
4047
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $271K | ﹤0.01% |
26,642
-1,223
| -4% | -$16.6K |
|
4048
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $271K | ﹤0.01% |
14,528
-155,715
| -91% | -$3.41M |
|
4049
CALL
Halozyme
HALO
$11.2B
| $270K | ﹤0.01% |
+15,000
| New | +$285K |
|
|
4050
PUT
Halozyme
HALO
$11.2B
| $270K | ﹤0.01% |
+15,000
| New | +$285K |
|
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.