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 | |
|---|---|---|---|---|---|---|
5426
Lakeland Financial Corp
LKFN
$1.55B
| $22K | ﹤0.01% |
591
-1,911
| -76% | -$83.1K |
|
|
LNW
5427
DELISTED
Light & Wonder
LNW
| $22K | ﹤0.01% |
2,319
-3,767
| -62% | -$77K |
|
|
LITS
5428
Lite Strategy Inc
LITS
$30.2M
| $22K | ﹤0.01% |
678
+663
| +4,420% | +$26.5K |
|
5429
Quantum Corp
QMCO
$1.03B
| $22K | ﹤0.01% |
+376
| New | +$33.8K |
|
5430
Stereotaxis
STXS
$137M
| $22K | ﹤0.01% |
7,385
| – | – |
|
|
MGI
5431
DELISTED
MoneyGram International, Inc. New
MGI
| $22K | ﹤0.01% |
16,963
+13,765
| +430% | +$29K |
|
|
VSLR
5432
DELISTED
VIVINT SOLAR, INC.
VSLR
| $22K | ﹤0.01% |
5,000
-81
| -2% | -$687 |
|
|
FRAK
5433
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $22K | ﹤0.01% |
536
-123
| -19% | -$10.1K |
|
|
IHTA
5434
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $22K | ﹤0.01% |
3,000
-468
| -13% | -$4.64K |
|
5435
Bilibili
BILI
$7.3B
| $21K | ﹤0.01% |
904
-520
| -37% | -$12.6K |
|
5436
Bridgford Foods
BRID
$58.3M
| $21K | ﹤0.01% |
899
+809
| +899% | +$17K |
|
5437
Colony Bankcorp
CBAN
$473M
| $21K | ﹤0.01% |
1,726
+1,356
| +366% | +$19.4K |
|
5438
Capitol Federal Financial
CFFN
$1.08B
| $21K | ﹤0.01% |
1,828
-7,513
| -80% | -$96.3K |
|
5439
Data I/O
DAIO
$32.4M
| $21K | ﹤0.01% |
7,564
+2,064
| +38% | +$7.56K |
|
|
DWAT
5440
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $21K | ﹤0.01% |
2,332
+10
| +0.4% | +$105 |
|
5441
OptimizeRx
OPRX
$164M
| $21K | ﹤0.01% |
2,375
-850
| -26% | -$8.06K |
|
5442
Ohio Valley Banc Corp
OVBC
$210M
| $21K | ﹤0.01% |
702
+394
| +128% | +$12.8K |
|
5443
Ovid Therapeutics
OVID
$528M
| $21K | ﹤0.01% |
7,124
+454
| +7% | +$1.53K |
|
5444
Radware
RDWR
$1.23B
| $21K | ﹤0.01% |
1,021
-1,577
| -61% | -$37.1K |
|
5445
Richardson Electronics
RELL
$299M
| $21K | ﹤0.01% |
5,532
+175
| +3% | +$847 |
|
5446
Rush Enterprises Class B
RUSHB
$9.37B
| $21K | ﹤0.01% |
1,553
+759
| +96% | +$13.6K |
|
5447
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $21K | ﹤0.01% |
1,200
+1,000
| +500% | +$22.8K |
|
5448
Value Line
VALU
$353M
| $21K | ﹤0.01% |
642
+280
| +77% | +$8.67K |
|
5449
Veru
VERU
$46.5M
| $21K | ﹤0.01% |
641
+97
| +18% | +$3.64K |
|
5450
Zevra Therapeutics
ZVRA
$672M
| $21K | ﹤0.01% |
5,973
-23
| -0.4% | -$127 |
|
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.