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 | |
|---|---|---|---|---|---|---|
4926
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $117K | ﹤0.01% |
2,850
+411
| +17% | +$16.3K |
|
4927
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $117K | ﹤0.01% |
4,567
+3,067
| +204% | +$78.6K |
|
4928
Fulgent Genetics
FLGT
$511M
| $117K | ﹤0.01% |
9,044
+8,891
| +5,811% | +$106K |
|
4929
CALL
MetLife
MET
$62.1B
| $117K | ﹤0.01% |
2,300
-108,100
| -98% | -$5.22M |
|
4930
Peapack-Gladstone Financial
PGC
$828M
| $117K | ﹤0.01% |
3,765
+1,728
| +85% | +$50.9K |
|
|
NXGN
4931
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $117K | ﹤0.01% |
7,268
+5,813
| +400% | +$96K |
|
|
AMRB
4932
DELISTED
American River Bankshares
AMRB
| $117K | ﹤0.01% |
+7,900
| New | +$115K |
|
|
AKRX
4933
DELISTED
Akorn Inc
AKRX
| $117K | ﹤0.01% |
78,451
+33,786
| +76% | +$127K |
|
4934
Crawford & Co Class A
CRD.A
$632M
| $116K | ﹤0.01% |
10,113
+1,115
| +12% | +$12.2K |
|
4935
WisdomTree US Multifactor Fund
USMF
$305M
| $116K | ﹤0.01% |
3,647
+1,981
| +119% | +$61.6K |
|
|
RLH
4936
DELISTED
Red Lions Hotel Corporation
RLH
| $116K | ﹤0.01% |
31,035
-21,723
| -41% | -$101K |
|
4937
Applied Optoelectronics
AAOI
$12.7B
| $115K | ﹤0.01% |
9,669
-753
| -7% | -$8.03K |
|
4938
Adeia
ADEA
$3.29B
| $115K | ﹤0.01% |
23,444
+12,134
| +107% | +$64.4K |
|
4939
Abercrombie & Fitch
ANF
$4.8B
| $115K | ﹤0.01% |
6,638
+4,447
| +203% | +$73.6K |
|
4940
First Bancorp
FBP
$4.53B
| $115K | ﹤0.01% |
10,793
+9,778
| +963% | +$102K |
|
4941
nLIGHT
LASR
$3.03B
| $115K | ﹤0.01% |
5,661
+2,953
| +109% | +$50.9K |
|
4942
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $115K | ﹤0.01% |
3,867
+720
| +23% | +$20.2K |
|
4943
TG Therapeutics
TGTX
$7.46B
| $114K | ﹤0.01% |
10,222
-1,513
| -13% | -$11.5K |
|
|
HAPN
4944
Happen Inc
HAPN
$2.26B
| $113K | ﹤0.01% |
8,989
+2,515
| +39% | +$32.4K |
|
4945
Principal Active High Yield ETF
YLD
$584M
| $113K | ﹤0.01% |
5,500
| – | – |
|
|
CDR
4946
DELISTED
Cedar Realty Trust, Inc
CDR
| $113K | ﹤0.01% |
5,807
+175
| +3% | +$3.4K |
|
4947
Amkor Technology
AMKR
$14.7B
| $112K | ﹤0.01% |
+8,583
| New | +$102K |
|
4948
eGain
EGAN
$206M
| $112K | ﹤0.01% |
14,178
+4,378
| +45% | +$33.9K |
|
4949
Hycroft Mining Holding Corp
HYMC
$2.52B
| $112K | ﹤0.01% |
1,080
| – | – |
|
4950
CALL
IAMGOLD
IAG
$10.4B
| $112K | ﹤0.01% |
+30,000
| New | +$106K |
|
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.