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 MSCI EAFE ETF
EFA
|
+$655M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$353M |
| 3 |
BCE
BCE
|
+$336M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$326M |
| 5 |
GSK
GSK
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Microsoft
MSFT
|
+$338M |
| 4 |
Boeing
BA
|
+$328M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.26% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 8.64% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$18.6B
| $55.8M | 0.03% |
3,299,155
-57,620
| -2% | -$1.03M |
|
477
VanEck Gold Miners ETF
GDX
$26.9B
| $55.7M | 0.03% |
2,416,354
-2,953,706
| -55% | -$80.8M |
|
478
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $55M | 0.03% |
1,047,156
-153,677
| -13% | -$8.07M |
|
479
Gildan
GIL
$10.5B
| $54.9M | 0.03% |
4,298,667
-425,699
| -9% | -$10.3M |
|
480
Copart
CPRT
$27B
| $54.7M | 0.03% |
3,192,464
-66,396
| -2% | -$1.48M |
|
|
RP
481
DELISTED
RealPage, Inc.
RP
| $54.6M | 0.03% |
1,031,919
-160,856
| -13% | -$9.17M |
|
482
Illinois Tool Works
ITW
$82.7B
| $54.4M | 0.03% |
382,660
-49,971
| -12% | -$8.49M |
|
483
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $54.4M | 0.03% |
1,066,085
+164,418
| +18% | +$8.54M |
|
484
American International
AIG
$39.8B
| $54.2M | 0.03% |
2,236,401
+191,065
| +9% | +$8.2M |
|
485
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $54.1M | 0.03% |
765,074
-71,953
| -9% | -$6.18M |
|
486
Capital One
COF
$137B
| $53.4M | 0.03% |
1,058,210
-129,178
| -11% | -$11.4M |
|
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $53.1M | 0.03% |
1,841,434
+18,714
| +1% | +$653K |
|
488
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $53M | 0.03% |
498,949
+68,848
| +16% | +$7.48M |
|
489
Tyson Foods
TSN
$19.9B
| $52.7M | 0.03% |
911,504
+141,603
| +18% | +$10.6M |
|
490
CSX Corp
CSX
$93.5B
| $52.7M | 0.03% |
2,757,351
-770,118
| -22% | -$18M |
|
491
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $52.5M | 0.03% |
2,522,400
+2,122,200
| +530% | +$58.4M |
|
|
BLUE
492
DELISTED
bluebird bio
BLUE
| $52.1M | 0.03% |
87,486
+85,442
| +4,180% | +$83.3M |
|
|
PPL
493
PPL Corp
PPL
$26.8B
| $52M | 0.03% |
2,107,063
-129,633
| -6% | -$4.18M |
|
494
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $51.6M | 0.02% |
1,813,770
-12,718
| -0.7% | -$409K |
|
495
PUT
Micron Technology
MU
$1.09T
| $51.6M | 0.02% |
1,227,300
-1,996,400
| -62% | -$104M |
|
496
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $51.5M | 0.02% |
1,460,022
-3,774
| -0.3% | -$151K |
|
497
Citizens Financial Group
CFG
$31.3B
| $51M | 0.02% |
2,710,284
+1,536,010
| +131% | +$50.1M |
|
498
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $50.8M | 0.02% |
3,494,200
+339,200
| +11% | +$8.05M |
|
499
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
| $50.7M | 0.02% |
2,150,000
-2,326,400
| -52% | -$89.9M |
|
|
HDV
500
iShares Core High Dividend ETF
HDV
$15.1B
| $50.4M | 0.02% |
3,523,265
-526,335
| -13% | -$9.3M |
|
Similar funds
Royal Bank of Canada's Q1 2020 Portfolio in Review
As of Q1 2020, Royal Bank of Canada held 7,387 positions worth $208B, down 25% from $277B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal Bank of Canada withdrew a net $12.3B in Q1 2020, closing 516 positions and reducing 2,931 holdings. Its most notable exit was Liberty Property Trust, an estimated $227M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Royal Bank of Canada opened a new position in GFL Environmental worth $84M.
- Royal Bank of Canada's largest Q1 2020 buy was GFL Environmental: 5,584,075 shares worth $84M.
- Royal Bank of Canada added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $655M increase.
- Royal Bank of Canada's biggest Q1 2020 reduction was Apple, cutting an estimated $567M.
- Royal Bank of Canada fully exited Liberty Property Trust in Q1 2020, selling an estimated $227M.
- Royal Bank of Canada's ten largest holdings make up 19% of its $208B portfolio in Q1 2020.
- Royal Bank of Canada opened 432 new positions and closed 516 in Q1 2020.
- Royal Bank of Canada's portfolio value fell 25% quarter-over-quarter to $208B.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.