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 | |
|---|---|---|---|---|---|---|
|
BFS
4176
Saul Centers
BFS
$860M
| $345K | ﹤0.01% |
6,518
+1,414
| +28% | +$74.7K |
|
4177
Santander
BSBR
$43.2B
| $344K | ﹤0.01% |
29,649
-16,318
| -35% | -$175K |
|
4178
The GEO Group
GEO
$4.11B
| $344K | ﹤0.01% |
20,681
-27,908
| -57% | -$424K |
|
4179
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $343K | ﹤0.01% |
3,180
+1,109
| +54% | +$115K |
|
4180
Hingham Institution for Saving
HIFS
$680M
| $343K | ﹤0.01% |
1,631
+442
| +37% | +$85.2K |
|
4181
Group 1 Automotive
GPI
$3.15B
| $342K | ﹤0.01% |
3,425
+1,855
| +118% | +$183K |
|
4182
Consumer Portfolio Services
CPSS
$205M
| $341K | ﹤0.01% |
101,200
-293
| -0.3% | -$991 |
|
4183
Meritage Homes
MTH
$4.76B
| $341K | ﹤0.01% |
11,142
+4,942
| +80% | +$170K |
|
4184
Ardmore Shipping
ASC
$719M
| $340K | ﹤0.01% |
37,579
-2,066
| -5% | -$17.2K |
|
4185
Carlyle Secured Lending
CGBD
$781M
| $339K | ﹤0.01% |
25,296
-29,090
| -53% | -$403K |
|
4186
Franklin Covey
FC
$229M
| $339K | ﹤0.01% |
10,524
+524
| +5% | +$19K |
|
4187
Sonida Senior Living
SNDA
$1.88B
| $338K | ﹤0.01% |
7,288
| – | – |
|
4188
Tucows
TCX
$126M
| $338K | ﹤0.01% |
5,474
+120
| +2% | +$6.84K |
|
4189
Central Pacific Financial
CPF
$996M
| $337K | ﹤0.01% |
11,400
-4,554
| -29% | -$133K |
|
4190
NWPX Infrastructure Inc
NWPX
$1.12B
| $336K | ﹤0.01% |
10,049
+4,149
| +70% | +$131K |
|
4191
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $336K | ﹤0.01% |
6,036
+705
| +13% | +$38.6K |
|
|
TESS
4192
DELISTED
Tessco Technologies Inc
TESS
| $336K | ﹤0.01% |
29,945
+2,347
| +9% | +$29.8K |
|
|
PAYA
4193
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $336K | ﹤0.01% |
33,202
| – | – |
|
4194
Compugen
CGEN
$228M
| $335K | ﹤0.01% |
56,228
+228
| +0.4% | +$1.17K |
|
|
HNW
4195
DELISTED
Pioneer Diversified High Income Fund
HNW
| $335K | ﹤0.01% |
22,533
-746
| -3% | -$11K |
|
4196
Oppenheimer Holdings
OPY
$1.25B
| $335K | ﹤0.01% |
12,180
+664
| +6% | +$18.5K |
|
|
PARAA
4197
DELISTED
Paramount Global Class A
PARAA
| $335K | ﹤0.01% |
7,473
+7,295
| +4,098% | +$309K |
|
4198
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $334K | ﹤0.01% |
15,245
-6,524
| -30% | -$139K |
|
4199
Genesco
GCO
$391M
| $333K | ﹤0.01% |
6,950
+1,332
| +24% | +$55.3K |
|
|
BLD
4200
DELISTED
TopBuild
BLD
| $332K | ﹤0.01% |
3,222
+1,752
| +119% | +$182K |
|
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.