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 | |
|---|---|---|---|---|---|---|
|
ENDP
4526
DELISTED
Endo International plc
ENDP
| $214K | ﹤0.01% |
45,686
+30,965
| +210% | +$138K |
|
4527
Weis Markets
WMK
$1.76B
| $213K | ﹤0.01% |
5,263
-707
| -12% | -$27.3K |
|
4528
Zillow
ZG
$7.91B
| $213K | ﹤0.01% |
4,638
-1,432
| -24% | -$52.9K |
|
|
KLDW
4529
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $213K | ﹤0.01% |
5,831
-10,769
| -65% | -$380K |
|
4530
Coca-Cola Consolidated
COKE
$12.6B
| $212K | ﹤0.01% |
7,480
+1,670
| +29% | +$46.7K |
|
4531
Westwood Holdings Group
WHG
$186M
| $212K | ﹤0.01% |
7,155
+594
| +9% | +$17.6K |
|
|
HABT
4532
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $212K | ﹤0.01% |
20,244
+11,059
| +120% | +$110K |
|
4533
AudioCodes
AUDC
$250M
| $211K | ﹤0.01% |
8,191
+1,776
| +28% | +$38.9K |
|
4534
Bank First Corp
BFC
$1.75B
| $211K | ﹤0.01% |
3,020
+2,120
| +236% | +$145K |
|
4535
Sierra Bancorp
BSRR
$532M
| $211K | ﹤0.01% |
+7,265
| New | +$200K |
|
4536
Forward Air
FWRD
$640M
| $211K | ﹤0.01% |
3,022
+2,235
| +284% | +$151K |
|
|
AXDX
4537
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $210K | ﹤0.01% |
+1,240
| New | +$205K |
|
4538
Park National Corp
PRK
$3.75B
| $209K | ﹤0.01% |
2,033
+1,122
| +123% | +$112K |
|
4539
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $209K | ﹤0.01% |
7,613
-364
| -5% | -$9.93K |
|
4540
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $209K | ﹤0.01% |
7,636
-430
| -5% | -$11.7K |
|
4541
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $209K | ﹤0.01% |
4,219
-629
| -13% | -$31.2K |
|
|
KAMN
4542
DELISTED
Kaman Corp
KAMN
| $209K | ﹤0.01% |
3,155
+2,956
| +1,485% | +$185K |
|
|
IGI
4543
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $208K | ﹤0.01% |
9,100
+1,100
| +14% | +$23.6K |
|
4544
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $208K | ﹤0.01% |
7,797
+7,114
| +1,042% | +$188K |
|
|
BBBY
4545
Bed Bath & Beyond
BBBY
$415M
| $207K | ﹤0.01% |
39,234
+38,362
| +4,399% | +$257K |
|
4546
Option Care Health
OPCH
$3.59B
| $207K | ﹤0.01% |
13,876
+820
| +6% | +$11.1K |
|
4547
First Citizens BancShares
FCNCA
$25.9B
| $206K | ﹤0.01% |
387
-251
| -39% | -$127K |
|
4548
Insmed
INSM
$27B
| $206K | ﹤0.01% |
8,600
+7,290
| +556% | +$148K |
|
|
EMWP
4549
DELISTED
Eros Media World PLC
EMWP
| $206K | ﹤0.01% |
3,036
+355
| +13% | +$16.6K |
|
4550
Golar LNG
GLNG
$5.36B
| $205K | ﹤0.01% |
14,484
-1,761
| -11% | -$23.9K |
|
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.