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 | |
|---|---|---|---|---|---|---|
501
AerCap
AER
$23.6B
| $69.3M | 0.03% |
1,126,698
-21,875
| -2% | -$1.29M |
|
502
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $68.9M | 0.02% |
1,822,720
-462,362
| -20% | -$17M |
|
503
Baxter International
BAX
$13.9B
| $68.9M | 0.02% |
823,764
-641,453
| -44% | -$53.1M |
|
504
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $68.8M | 0.02% |
2,293,384
+599,994
| +35% | +$17.8M |
|
505
CALL
Aflac
AFL
$60.5B
| $68.8M | 0.02% |
1,300,000
+200,000
| +18% | +$10.6M |
|
506
Darling Ingredients
DAR
$10B
| $68.7M | 0.02% |
2,445,836
-430,376
| -15% | -$9.6M |
|
507
Marathon Petroleum
MPC
$97.8B
| $68.6M | 0.02% |
1,138,347
-681,283
| -37% | -$42.6M |
|
508
LyondellBasell Industries
LYB
$20.3B
| $68.4M | 0.02% |
724,153
-62,105
| -8% | -$5.69M |
|
509
PUT
Chevron
CVX
$386B
| $68.3M | 0.02% |
567,100
+84,400
| +17% | +$9.94M |
|
510
Progressive
PGR
$121B
| $68.1M | 0.02% |
940,146
+124,060
| +15% | +$8.94M |
|
511
Halliburton
HAL
$27.7B
| $67.6M | 0.02% |
2,761,320
-67,080
| -2% | -$1.41M |
|
512
HSBC
HSBC
$358B
| $67.5M | 0.02% |
1,727,765
-160,010
| -8% | -$6.07M |
|
513
Vanguard Total International Stock ETF
VXUS
$164B
| $67.4M | 0.02% |
1,210,260
+423,588
| +54% | +$22.8M |
|
514
Ball Corp
BALL
$16.4B
| $67M | 0.02% |
1,036,681
+340,317
| +49% | +$23.1M |
|
515
PUT
ExxonMobil
XOM
$657B
| $67M | 0.02% |
959,500
+688,800
| +254% | +$47.6M |
|
|
K
516
DELISTED
Kellanova
K
| $66.8M | 0.02% |
1,028,764
-107,262
| -9% | -$6.5M |
|
517
Occidental Petroleum
OXY
$58.5B
| $66.8M | 0.02% |
1,620,021
-220,058
| -12% | -$8.82M |
|
518
Illumina
ILMN
$29.1B
| $66.7M | 0.02% |
206,563
+6,334
| +3% | +$1.92M |
|
519
MACOM Technology Solutions
MTSI
$23.7B
| $66.6M | 0.02% |
2,503,559
-552,014
| -18% | -$13.2M |
|
520
PUT
Bristol-Myers Squibb
BMY
$130B
| $66.5M | 0.02% |
1,035,300
+2,800
| +0.3% | +$160K |
|
521
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $66.4M | 0.02% |
1,429,660
-80,270
| -5% | -$3.71M |
|
522
PUT
Baidu
BIDU
$35.6B
| $66M | 0.02% |
522,400
| – | – |
|
523
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $66M | 0.02% |
+1,355,000
| New | +$61.9M |
|
524
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $65.4M | 0.02% |
1,302,047
+47,324
| +4% | +$2.38M |
|
525
HCA Healthcare
HCA
$89.8B
| $65.2M | 0.02% |
441,114
+6,953
| +2% | +$934K |
|
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.