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 | 19.46% |
| 2 | Technology | 10.17% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5076
Ceco Environmental
CECO
$4.66B
| $51K | ﹤0.01% |
10,932
-1,940
| -15% | -$13.2K |
|
5077
Chicago Rivet & Machine Co
CVR
$9.98M
| $51K | ﹤0.01% |
2,400
| – | – |
|
5078
Deluxe
DLX
$1.1B
| $51K | ﹤0.01% |
2,018
-43,205
| -96% | -$1.67M |
|
5079
Equus Total Return
EQS
$16.1M
| $51K | ﹤0.01% |
53,929
+3,700
| +7% | +$5.72K |
|
5080
Plumas Bancorp
PLBC
$439M
| $51K | ﹤0.01% |
2,751
-49
| -2% | -$1.19K |
|
|
YI
5081
111 Inc
YI
$32.3M
| $51K | ﹤0.01% |
773
| – | – |
|
5082
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $51K | ﹤0.01% |
12,200
| – | – |
|
|
SBT
5083
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $51K | ﹤0.01% |
11,900
-1,497
| -11% | -$9.73K |
|
|
JCP
5084
DELISTED
J.C. Penney Company, Inc.
JCP
| $51K | ﹤0.01% |
141,277
+57,259
| +68% | +$40.3K |
|
|
ADRE
5085
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $51K | ﹤0.01% |
1,531
+760
| +99% | +$30.8K |
|
5086
Fidelity Limited Term Bond ETF
FLTB
$436M
| $50K | ﹤0.01% |
1,000
-509
| -34% | -$25.9K |
|
|
HONE
5087
DELISTED
HarborOne Bancorp
HONE
| $50K | ﹤0.01% |
6,633
-120
| -2% | -$1.2K |
|
5088
PUT
Omega Healthcare
OHI
$14.1B
| $50K | ﹤0.01% |
1,900
-91,600
| -98% | -$3.48M |
|
5089
Peoples Bancorp of North Carolina
PEBK
$239M
| $50K | ﹤0.01% |
2,494
+989
| +66% | +$26.6K |
|
5090
RF Industries
RFIL
$148M
| $50K | ﹤0.01% |
12,512
+10,012
| +400% | +$58.4K |
|
5091
Rafael Holdings
RFL
$103M
| $50K | ﹤0.01% |
3,912
-652
| -14% | -$11.4K |
|
5092
Rayonier Advanced Materials
RYAM
$570M
| $50K | ﹤0.01% |
48,243
+19,235
| +66% | +$50.1K |
|
5093
TG Therapeutics
TGTX
$7.46B
| $50K | ﹤0.01% |
5,028
-5,194
| -51% | -$65.6K |
|
|
CRC
5094
DELISTED
California Resources Corporation
CRC
| $50K | ﹤0.01% |
51,290
-1,306,893
| -96% | -$8.08M |
|
5095
Chord Energy
CHRD
$7.51B
| $49K | ﹤0.01% |
140,412
+54,145
| +63% | +$99.3K |
|
5096
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $49K | ﹤0.01% |
2,406
-1,050
| -30% | -$25.4K |
|
5097
Franklin US Core Bond ETF
FLCB
$3.04B
| $49K | ﹤0.01% |
+1,938
| New | +$49.3K |
|
|
FMY
5098
First Trust Mortgage Income Fund
FMY
$49.3M
| $49K | ﹤0.01% |
3,855
+1,550
| +67% | +$21.5K |
|
5099
NewtekOne
NEWT
$376M
| $49K | ﹤0.01% |
+3,693
| New | +$70.2K |
|
5100
RGC Resources
RGCO
$224M
| $49K | ﹤0.01% |
1,693
+1,150
| +212% | +$31.2K |
|
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.