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 | |
|---|---|---|---|---|---|---|
6076
Dime Commercial Bancshares
DCOM
$1.81B
| $3K | ﹤0.01% |
148
-986
| -87% | -$27.9K |
|
|
DRD
6077
DRDGold
DRD
$2.06B
| $3K | ﹤0.01% |
499
| – | – |
|
6078
Diana Shipping
DSX
$307M
| $3K | ﹤0.01% |
2,779
-1,180
| -30% | -$1.96K |
|
|
EEX
6079
DELISTED
Emerald Holding
EEX
| $3K | ﹤0.01% |
1,296
-2,655
| -67% | -$20.9K |
|
6080
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
| $3K | ﹤0.01% |
60
| – | – |
|
|
EXK
6081
Endeavour Silver
EXK
$3.05B
| $3K | ﹤0.01% |
2,120
-9,890
| -82% | -$18.3K |
|
|
AGNT
6082
AGNT Inc
AGNT
$752M
| $3K | ﹤0.01% |
614
-2,524
| -80% | -$12.9K |
|
6083
Fulgent Genetics
FLGT
$515M
| $3K | ﹤0.01% |
245
-8,799
| -97% | -$123K |
|
6084
Flotek Industries
FTK
$1.25B
| $3K | ﹤0.01% |
497
-704
| -59% | -$6.38K |
|
6085
Horizon Bancorp
HBNC
$1.05B
| $3K | ﹤0.01% |
342
-2,527
| -88% | -$38.7K |
|
6086
Harrow
HROW
$1.48B
| $3K | ﹤0.01% |
727
+7
| +1% | +$41 |
|
6087
iRadimed
IRMD
$1.11B
| $3K | ﹤0.01% |
132
| – | – |
|
|
TBHC
6088
DELISTED
The Brand House Collective
TBHC
| $3K | ﹤0.01% |
4,023
+1,789
| +80% | +$2.08K |
|
6089
Standard BioTools
LAB
$312M
| $3K | ﹤0.01% |
1,509
+809
| +116% | +$2.66K |
|
6090
Lineage Cell Therapeutics
LCTX
$268M
| $3K | ﹤0.01% |
3,076
-6,667
| -68% | -$6.64K |
|
6091
Liquidia Corp
LQDA
$6.45B
| $3K | ﹤0.01% |
674
-215
| -24% | -$1.07K |
|
6092
PUT
Lyft
LYFT
$6.48B
| $3K | ﹤0.01% |
100
| – | – |
|
6093
Mustang Bio
MBIO
$4.59M
| $3K | ﹤0.01% |
2
| – | – |
|
6094
Microbot Medical
MBOT
$113M
| $3K | ﹤0.01% |
690
+90
| +15% | +$789 |
|
|
NIU
6095
Niu Technologies
NIU
$162M
| $3K | ﹤0.01% |
499
+307
| +160% | +$2.59K |
|
6096
OneSpaWorld
OSW
$2.73B
| $3K | ﹤0.01% |
649
-3,609
| -85% | -$43.4K |
|
|
OTRK
6097
DELISTED
Ontrak
OTRK
| $3K | ﹤0.01% |
2
-6
| -75% | -$8.35K |
|
|
PBPB
6098
DELISTED
Potbelly
PBPB
| $3K | ﹤0.01% |
1,100
-14,107
| -93% | -$58.4K |
|
6099
PCB Bancorp
PCB
$400M
| $3K | ﹤0.01% |
319
-511
| -62% | -$7.05K |
|
6100
Perma-Fix Environmental Services
PESI
$412M
| $3K | ﹤0.01% |
500
| – | – |
|
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.