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 | |
|---|---|---|---|---|---|---|
|
AD
5101
Array Digital Infrastructure
AD
$3.11B
| $49K | ﹤0.01% |
1,656
+1,464
| +763% | +$47.8K |
|
5102
Invesco High Income Trust II
VLT
$66M
| $49K | ﹤0.01% |
4,546
+200
| +5% | +$2.65K |
|
5103
Hess Midstream
HESM
$5.2B
| $48K | ﹤0.01% |
4,700
-1,470
| -24% | -$27.7K |
|
5104
Liquidity Services
LQDT
$1.36B
| $48K | ﹤0.01% |
12,411
+7,002
| +129% | +$33.3K |
|
5105
Oil States International
OIS
$539M
| $48K | ﹤0.01% |
23,571
+18,819
| +396% | +$173K |
|
5106
Transcat
TRNS
$877M
| $48K | ﹤0.01% |
1,792
+1,336
| +293% | +$40.1K |
|
5107
Uranium Energy
UEC
$5.55B
| $48K | ﹤0.01% |
86,723
+52,263
| +152% | +$38.9K |
|
|
VRTV
5108
DELISTED
VERITIV CORPORATION
VRTV
| $48K | ﹤0.01% |
6,167
+5,577
| +945% | +$70.8K |
|
|
MSON
5109
DELISTED
Misonix Inc
MSON
| $48K | ﹤0.01% |
5,048
-587
| -10% | -$8.9K |
|
|
OMN
5110
DELISTED
OMNOVA Solutions Inc.
OMN
| $48K | ﹤0.01% |
4,787
-133,889
| -97% | -$1.33M |
|
|
ZGNX
5111
DELISTED
Zogenix, Inc.
ZGNX
| $48K | ﹤0.01% |
1,904
-1,782
| -48% | -$64.9K |
|
5112
Accuray
ARAY
$33.2M
| $47K | ﹤0.01% |
24,787
+24,783
| +619,575% | +$71.6K |
|
5113
Build-A-Bear
BBW
$481M
| $47K | ﹤0.01% |
32,980
+2,817
| +9% | +$10.1K |
|
5114
Builders FirstSource
BLDR
$7.8B
| $47K | ﹤0.01% |
3,798
-8,257
| -68% | -$187K |
|
|
OEFA
5115
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $47K | ﹤0.01% |
2,352
+200
| +9% | +$4.72K |
|
5116
Red River Bancshares
RRBI
$676M
| $47K | ﹤0.01% |
1,266
+799
| +171% | +$40K |
|
|
UNVR
5117
DELISTED
Univar Solutions Inc.
UNVR
| $47K | ﹤0.01% |
4,438
+4,236
| +2,097% | +$78.6K |
|
|
QTNT
5118
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $47K | ﹤0.01% |
299
+74
| +33% | +$19.4K |
|
|
YELL
5119
DELISTED
Yellow Corporation Common Stock
YELL
| $47K | ﹤0.01% |
27,992
+25,729
| +1,137% | +$56.2K |
|
|
NYV
5120
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $47K | ﹤0.01% |
3,477
| – | – |
|
5121
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $46K | ﹤0.01% |
2,393
-2,754
| -54% | -$70.6K |
|
5122
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $46K | ﹤0.01% |
2,763
-42,970
| -94% | -$860K |
|
5123
GSI Technology
GSIT
$270M
| $46K | ﹤0.01% |
6,538
+5,280
| +420% | +$37.9K |
|
|
NOAH
5124
Noah Holdings
NOAH
$592M
| $46K | ﹤0.01% |
1,772
+1,548
| +691% | +$48.8K |
|
5125
Research Frontiers
REFR
$15.3M
| $46K | ﹤0.01% |
19,536
+88
| +0.5% | +$281 |
|
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.