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 | 20.15% |
| 2 | Technology | 9.53% |
| 3 | Energy | 7.77% |
| 4 | Industrials | 7.66% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
451
DELISTED
Treehouse Foods
THS
| $79.8M | 0.03% |
1,645,486
+190,936
| +13% | +$9.78M |
|
452
PUT
Delta Air Lines
DAL
$59.1B
| $79.7M | 0.03% |
1,362,500
+756,900
| +125% | +$42.5M |
|
453
Consolidated Edison
ED
$39.9B
| $79.6M | 0.03% |
880,225
-981
| -0.1% | -$87.9K |
|
454
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $79.6M | 0.03% |
1,264,000
+330,000
| +35% | +$20.3M |
|
|
HDV
455
iShares Core High Dividend ETF
HDV
$15B
| $79.4M | 0.03% |
4,049,600
+1,740
| +0% | +$33.2K |
|
456
Kroger
KR
$34.3B
| $79.4M | 0.03% |
2,739,678
-54,633
| -2% | -$1.45M |
|
457
Nexstar Media Group
NXST
$5.7B
| $79.2M | 0.03% |
675,259
+40,288
| +6% | +$4.21M |
|
458
Vanguard Extended Market ETF
VXF
$32.1B
| $78.8M | 0.03% |
625,224
+6,219
| +1% | +$751K |
|
459
AutoZone
AZO
$49.7B
| $78.6M | 0.03% |
66,014
+11,971
| +22% | +$13.8M |
|
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $78.6M | 0.03% |
1,253,966
+65,876
| +6% | +$4.01M |
|
461
Jacobs Solutions
J
$17B
| $78.6M | 0.03% |
1,057,556
-220,977
| -17% | -$16.7M |
|
462
Vanguard High Dividend Yield ETF
VYM
$84B
| $78.4M | 0.03% |
837,027
+42,282
| +5% | +$3.83M |
|
463
Arthur J. Gallagher & Co
AJG
$65.5B
| $78.1M | 0.03% |
819,899
+36,438
| +5% | +$3.34M |
|
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $78.1M | 0.03% |
561,180
+20,589
| +4% | +$2.78M |
|
|
RDS.A
465
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $78M | 0.03% |
1,321,723
-184,010
| -12% | -$10.7M |
|
466
CarMax
KMX
$8.33B
| $77.7M | 0.03% |
886,433
+34,251
| +4% | +$3.22M |
|
467
Illinois Tool Works
ITW
$83.3B
| $77.7M | 0.03% |
432,631
+32,272
| +8% | +$5.47M |
|
468
FirstEnergy
FE
$27.2B
| $77.6M | 0.03% |
1,596,882
+268,024
| +20% | +$12.8M |
|
469
PUT
PayPal
PYPL
$50.6B
| $77.4M | 0.03% |
715,600
+324,400
| +83% | +$33.8M |
|
470
Johnson Controls International
JCI
$92.6B
| $76.7M | 0.03% |
1,884,637
-1,254,376
| -40% | -$52.9M |
|
|
471
PUT
TC Energy
TRP
$66.3B
| $76.7M | 0.03% |
1,438,300
-222,100
| -13% | -$11.4M |
|
472
iShares Biotechnology ETF
IBB
$9.86B
| $75.9M | 0.03% |
629,874
-63,845
| -9% | -$7.12M |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $75.7M | 0.03% |
294,258
+1,434
| +0.5% | +$339K |
|
474
General Motors
GM
$76.1B
| $75.4M | 0.03% |
2,059,266
+107,377
| +6% | +$3.9M |
|
|
BNY
475
Bank of New York Mellon
BNY
$111B
| $74.3M | 0.03% |
1,476,595
+210,726
| +17% | +$10.1M |
|
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.