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 | |
|---|---|---|---|---|---|---|
576
EXL Service
EXLS
$5.36B
| $39.8M | 0.02% |
3,820,035
+338,100
| +10% | +$4.61M |
|
|
XYZ
577
PUT
Block Inc
XYZ
$49.9B
| $39.7M | 0.02% |
757,100
-142,700
| -16% | -$9.76M |
|
578
Novanta
NOVT
$6.33B
| $39.6M | 0.02% |
496,165
-19,624
| -4% | -$1.75M |
|
579
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $39.6M | 0.02% |
627,978
+53,003
| +9% | +$4.28M |
|
580
PUT
Eli Lilly
LLY
$1.08T
| $39.5M | 0.02% |
+285,000
| New | +$39.2M |
|
581
Cognizant
CTSH
$26.7B
| $39.4M | 0.02% |
848,454
-63,717
| -7% | -$3.8M |
|
|
INFO
582
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.3M | 0.02% |
655,648
-8,869
| -1% | -$639K |
|
583
iShares International Select Dividend ETF
IDV
$8.53B
| $39.2M | 0.02% |
1,734,971
+293,018
| +20% | +$8.84M |
|
584
RLI Corp
RLI
$5.87B
| $39.2M | 0.02% |
891,596
+20,270
| +2% | +$892K |
|
585
CALL
Netflix
NFLX
$326B
| $39.2M | 0.02% |
1,043,000
-423,000
| -29% | -$15M |
|
|
CERN
586
DELISTED
Cerner Corp
CERN
| $39.1M | 0.02% |
620,494
+67,452
| +12% | +$4.8M |
|
587
Aptiv
APTV
$10.2B
| $39M | 0.02% |
792,499
+539,111
| +213% | +$42.3M |
|
588
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $38.9M | 0.02% |
611,045
-7,831
| -1% | -$522K |
|
|
NUVA
589
DELISTED
NuVasive, Inc.
NUVA
| $38.8M | 0.02% |
766,614
+103,178
| +16% | +$6.92M |
|
590
HealthEquity
HQY
$8.83B
| $38.8M | 0.02% |
767,057
+102,567
| +15% | +$6.81M |
|
|
ENV
591
DELISTED
ENVESTNET, INC.
ENV
| $38.7M | 0.02% |
719,938
-47,352
| -6% | -$3.39M |
|
592
Waters Corp
WAT
$40.6B
| $38.6M | 0.02% |
212,090
+5,792
| +3% | +$1.22M |
|
593
British American Tobacco
BTI
$124B
| $38.5M | 0.02% |
1,125,100
+346,176
| +44% | +$14.1M |
|
594
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $38.5M | 0.02% |
1,327,000
-420,000
| -24% | -$15.6M |
|
|
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.5M | 0.02% |
548,248
+219,806
| +67% | +$26.1M |
|
596
PUT
Caterpillar
CAT
$393B
| $38.4M | 0.02% |
330,600
-546,800
| -62% | -$69.8M |
|
597
ARK Innovation ETF
ARKK
$6.54B
| $38.3M | 0.02% |
870,869
+339,317
| +64% | +$17.3M |
|
|
WRK
598
DELISTED
WestRock Company
WRK
| $38M | 0.02% |
1,343,808
+15,495
| +1% | +$557K |
|
599
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $37.9M | 0.02% |
1,267,933
+616,745
| +95% | +$21.4M |
|
|
VER
600
DELISTED
VEREIT, Inc.
VER
| $37.9M | 0.02% |
1,548,296
-36,046
| -2% | -$1.52M |
|
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.