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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$22.8B
| $42.3M | 0.02% |
45,601
+753
| +2% | +$861K |
|
552
OGE Energy
OGE
$9.71B
| $42.2M | 0.02% |
1,374,237
+223,550
| +19% | +$9.04M |
|
553
Delta Air Lines
DAL
$60B
| $41.8M | 0.02% |
1,463,861
-1,043,293
| -42% | -$51.7M |
|
554
PUT
UBS Group
UBS
$176B
| $41.7M | 0.02% |
4,500,000
| – | – |
|
555
Williams Companies
WMB
$89.3B
| $41.4M | 0.02% |
2,928,408
-4,461,745
| -60% | -$86.4M |
|
556
NetEase
NTES
$78.5B
| $41.3M | 0.02% |
642,745
-56,695
| -8% | -$3.73M |
|
557
PUT
Suncor Energy
SU
$76.5B
| $41.1M | 0.02% |
2,600,000
+1,959,900
| +306% | +$51.4M |
|
558
HSBC
HSBC
$358B
| $41M | 0.02% |
1,463,064
-264,701
| -15% | -$9.19M |
|
559
Phillips 66
PSX
$92.8B
| $41M | 0.02% |
763,462
-465,707
| -38% | -$37.9M |
|
560
Equity Residential
EQR
$24.7B
| $40.8M | 0.02% |
660,818
-75,016
| -10% | -$5.8M |
|
561
Spire
SR
$4.9B
| $40.8M | 0.02% |
547,444
+154,839
| +39% | +$12.4M |
|
562
Sun Communities
SUI
$14.6B
| $40.7M | 0.02% |
326,311
+3,773
| +1% | +$570K |
|
|
RDS.A
563
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.7M | 0.02% |
1,166,518
-155,205
| -12% | -$7.25M |
|
564
Corning
GLW
$137B
| $40.7M | 0.02% |
1,980,404
-135,237
| -6% | -$3.53M |
|
565
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $40.7M | 0.02% |
779,240
+54,133
| +7% | +$3.34M |
|
|
566
CALL
Microsoft
MSFT
$3.69T
| $40.6M | 0.02% |
257,400
+16,300
| +7% | +$2.68M |
|
567
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $40.5M | 0.02% |
744,000
-520,000
| -41% | -$31.6M |
|
568
Clean Harbors
CLH
$16.9B
| $40.4M | 0.02% |
786,702
+72,600
| +10% | +$5.3M |
|
569
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $40.3M | 0.02% |
377,938
+30,109
| +9% | +$3.14M |
|
570
Pan American Silver
PAAS
$19.9B
| $40.3M | 0.02% |
2,812,747
+693,561
| +33% | +$14.4M |
|
571
Regeneron Pharmaceuticals
REGN
$83B
| $40.2M | 0.02% |
82,345
+12,107
| +17% | +$4.99M |
|
572
Alamos Gold
AGI
$13.8B
| $40.1M | 0.02% |
8,010,904
+168,599
| +2% | +$990K |
|
573
iShares MSCI Taiwan ETF
EWT
$11.6B
| $39.9M | 0.02% |
1,209,292
+995,218
| +465% | +$37.8M |
|
574
MACOM Technology Solutions
MTSI
$23.5B
| $39.8M | 0.02% |
2,103,334
-400,225
| -16% | -$10.2M |
|
575
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $39.8M | 0.02% |
1,485,245
+673,980
| +83% | +$21.2M |
|
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.