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 | |
|---|---|---|---|---|---|---|
6201
Mannatech
MTEX
$9.78M
| $2K | ﹤0.01% |
185
+55
| +42% | +$754 |
|
|
MVO
6202
DELISTED
MV Oil Trust
MVO
| $2K | ﹤0.01% |
650
-110
| -14% | -$519 |
|
6203
ENDRA Life Sciences
NDRA
$5.68M
| – | – |
0
| – | – |
|
6204
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $2K | ﹤0.01% |
111
-1,020
| -90% | -$24.8K |
|
|
NINE
6205
DELISTED
Nine Energy Service
NINE
| $2K | ﹤0.01% |
2,477
+2,123
| +600% | +$9.57K |
|
6206
NI Holdings
NODK
$314M
| $2K | ﹤0.01% |
129
-737
| -85% | -$10.8K |
|
6207
OneWater Marine
ONEW
$204M
| $2K | ﹤0.01% |
+142
| New | +$1.66K |
|
6208
Phunware
PHUN
$43M
| $2K | ﹤0.01% |
+57
| New | +$2.73K |
|
6209
Pulse Biosciences
PLSE
$3.09B
| $2K | ﹤0.01% |
340
-1,057
| -76% | -$11K |
|
6210
Purple Innovation
PRPL
$28.4M
| $2K | ﹤0.01% |
11
-13
| -54% | -$3.61K |
|
6211
Parsons
PSN
$5.16B
| $2K | ﹤0.01% |
75
-130
| -63% | -$5.05K |
|
6212
Quince Therapeutics
QNCX
$31.8M
| – | – |
0
| – | – |
|
6213
Rocket Pharmaceuticals
RCKT
$367M
| $2K | ﹤0.01% |
150
-974
| -87% | -$19.3K |
|
6214
Arcus Biosciences
RCUS
$3.67B
| $2K | ﹤0.01% |
164
-3,158
| -95% | -$39.3K |
|
6215
Rocky Mountain Chocolate Factory
RMCF
$15.6M
| $2K | ﹤0.01% |
361
+27
| +8% | +$209 |
|
6216
Rhythm Pharmaceuticals
RYTM
$8.1B
| $2K | ﹤0.01% |
121
-1,631
| -93% | -$29.2K |
|
|
SCS
6217
DELISTED
Steelcase
SCS
| $2K | ﹤0.01% |
261
-6,839
| -96% | -$113K |
|
6218
SI-BONE Inc
SIBN
$852M
| $2K | ﹤0.01% |
164
-1,130
| -87% | -$20.8K |
|
|
SIFY
6219
Sify Technologies
SIFY
$1.14B
| $2K | ﹤0.01% |
388
| – | – |
|
6220
Silicom
SILC
$268M
| $2K | ﹤0.01% |
71
+37
| +109% | +$1.18K |
|
6221
SiTime
SITM
$20.7B
| $2K | ﹤0.01% |
65
-35
| -35% | -$857 |
|
6222
Stoke Therapeutics
STOK
$2.02B
| $2K | ﹤0.01% |
89
-759
| -90% | -$18.8K |
|
6223
Suzano
SUZ
$9.84B
| $2K | ﹤0.01% |
310
-15,140
| -98% | -$131K |
|
6224
Spyre Therapeutics
SYRE
$8.98B
| $2K | ﹤0.01% |
13
-78
| -86% | -$13.3K |
|
6225
Tejon Ranch
TRC
$441M
| $2K | ﹤0.01% |
131
-1,779
| -93% | -$27.3K |
|
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.