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 | |
|---|---|---|---|---|---|---|
|
BTRS
4451
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $239K | ﹤0.01% |
24,260
| – | – |
|
|
AMWD
4452
DELISTED
American Woodmark
AMWD
| $238K | ﹤0.01% |
2,273
+1,475
| +185% | +$148K |
|
4453
Halozyme
HALO
$11.2B
| $238K | ﹤0.01% |
13,419
+12,199
| +1,000% | +$211K |
|
4454
ProShares Merger ETF
MRGR
$16M
| $238K | ﹤0.01% |
6,219
-1,414
| -19% | -$53.7K |
|
4455
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $237K | ﹤0.01% |
9,344
+1,394
| +18% | +$35.3K |
|
|
PHT
4456
DELISTED
Pioneer High Income Fund
PHT
| $237K | ﹤0.01% |
24,830
+574
| +2% | +$5.35K |
|
4457
CNB Financial Corp
CCNE
$1.03B
| $236K | ﹤0.01% |
7,208
+4,375
| +154% | +$137K |
|
4458
VanEck Green Bond ETF
GRNB
$185M
| $236K | ﹤0.01% |
8,908
-5,819
| -40% | -$155K |
|
4459
Allient
ALNT
$1.89B
| $235K | ﹤0.01% |
7,241
-5,334
| -42% | -$149K |
|
4460
Cimpress
CMPR
$2.3B
| $235K | ﹤0.01% |
1,867
+1,109
| +146% | +$144K |
|
|
PNF
4461
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $235K | ﹤0.01% |
17,000
| – | – |
|
|
LMNX
4462
DELISTED
Luminex Corp
LMNX
| $235K | ﹤0.01% |
10,108
+6,177
| +157% | +$127K |
|
4463
Cannae Holdings
CNNE
$635M
| $233K | ﹤0.01% |
6,271
+4,685
| +295% | +$154K |
|
4464
Clearwater Paper
CLW
$345M
| $232K | ﹤0.01% |
10,857
+1,917
| +21% | +$38.5K |
|
4465
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $232K | ﹤0.01% |
29,347
-118
| -0.4% | -$921 |
|
|
SPWR
4466
DELISTED
SunPower Corporation Common Stock
SPWR
| $232K | ﹤0.01% |
45,305
+21,853
| +93% | +$121K |
|
|
STFC
4467
DELISTED
State Auto Financial Corp
STFC
| $232K | ﹤0.01% |
7,489
+1,258
| +20% | +$40.5K |
|
4468
Axcelis
ACLS
$4.33B
| $231K | ﹤0.01% |
9,607
+3,416
| +55% | +$72K |
|
|
JMIA
4469
Jumia Technologies
JMIA
$772M
| $231K | ﹤0.01% |
34,319
+10,836
| +46% | +$68.3K |
|
4470
uniQure
QURE
$3.37B
| $231K | ﹤0.01% |
3,229
-2,372
| -42% | -$130K |
|
4471
CALL
Virgin Galactic
SPCE
$503M
| $231K | ﹤0.01% |
+1,000
| New | +$195K |
|
4472
Transportadora de Gas del Sur
TGS
$4.23B
| $231K | ﹤0.01% |
32,185
+28,622
| +803% | +$199K |
|
|
PDLI
4473
DELISTED
PDL BioPharma, Inc.
PDLI
| $230K | ﹤0.01% |
70,926
-2,457,767
| -97% | -$7.13M |
|
4474
Apogee Enterprises
APOG
$889M
| $229K | ﹤0.01% |
7,035
+2,059
| +41% | +$76.7K |
|
4475
Horizon Technology Finance
HRZN
$336M
| $229K | ﹤0.01% |
17,719
-8,108
| -31% | -$99.7K |
|
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.