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 | |
|---|---|---|---|---|---|---|
|
WRK
576
DELISTED
WestRock Company
WRK
| $57M | 0.02% |
1,328,313
+107,815
| +9% | +$4.2M |
|
577
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $57M | 0.02% |
1,141,414
+723,884
| +173% | +$35.5M |
|
578
iShares National Muni Bond ETF
MUB
$45.9B
| $56.9M | 0.02% |
499,522
+39,243
| +9% | +$4.47M |
|
579
PUT
UBS Group
UBS
$177B
| $56.6M | 0.02% |
4,500,000
| – | – |
|
580
Cognizant
CTSH
$26.2B
| $56.6M | 0.02% |
912,171
+76,091
| +9% | +$4.7M |
|
581
PUT
iShares US Real Estate ETF
IYR
$4.52B
| $56.3M | 0.02% |
605,000
+575,000
| +1,917% | +$53.3M |
|
|
XYZ
582
PUT
Block Inc
XYZ
$47B
| $56.3M | 0.02% |
899,800
+290,000
| +48% | +$18.5M |
|
583
Centene
CNC
$33.1B
| $56.2M | 0.02% |
893,207
-329,633
| -27% | -$17.9M |
|
|
PXD
584
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.1M | 0.02% |
370,400
+189,300
| +105% | +$25.2M |
|
585
Schwab International Equity ETF
SCHF
$69.1B
| $56.1M | 0.02% |
3,333,396
+2,559,670
| +331% | +$42.1M |
|
|
DFS
586
DELISTED
Discover Financial Services
DFS
| $56M | 0.02% |
660,084
-272,002
| -29% | -$22.4M |
|
587
National Grid
NGG
$81.1B
| $55.7M | 0.02% |
1,005,265
-1,353
| -0.1% | -$69.5K |
|
588
PUT
Western Digital
WDC
$157B
| $55.2M | 0.02% |
1,150,084
+330,750
| +40% | +$13.8M |
|
589
Loews
L
$23.1B
| $55.1M | 0.02% |
1,049,194
-96,151
| -8% | -$4.85M |
|
590
Murphy USA
MUSA
$10.1B
| $54.8M | 0.02% |
468,022
-51,989
| -10% | -$5.61M |
|
591
iShares US Technology ETF
IYW
$25.4B
| $54.8M | 0.02% |
941,568
+20,268
| +2% | +$1.1M |
|
|
TERP
592
DELISTED
TerraForm Power, Inc
TERP
| $54.7M | 0.02% |
3,553,777
+3,493,989
| +5,844% | +$56.3M |
|
593
CALL
Caterpillar
CAT
$393B
| $54.6M | 0.02% |
370,000
-222,500
| -38% | -$31.1M |
|
594
ING
ING
$102B
| $54.6M | 0.02% |
4,527,010
+160,342
| +4% | +$1.84M |
|
595
Cameco
CCJ
$43.1B
| $54.4M | 0.02% |
6,116,693
-208,093
| -3% | -$1.92M |
|
|
KL
596
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $54.2M | 0.02% |
1,230,000
+921,000
| +298% | +$40.8M |
|
597
iShares US Treasury Bond ETF
GOVT
$43.7B
| $54M | 0.02% |
2,080,261
+299,801
| +17% | +$7.83M |
|
598
PUT
iShares Silver Trust
SLV
$31.8B
| $53.6M | 0.02% |
3,215,000
-2,044,500
| -39% | -$33.1M |
|
|
ENV
599
DELISTED
ENVESTNET, INC.
ENV
| $53.4M | 0.02% |
767,290
-62,043
| -7% | -$4.03M |
|
600
Verisk Analytics
VRSK
$23.5B
| $53.4M | 0.02% |
357,282
+38,922
| +12% | +$5.77M |
|
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.