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 | |
|---|---|---|---|---|---|---|
626
Kinsale Capital Group
KNSL
$8.59B
| $35.9M | 0.02% |
343,195
+15,167
| +5% | +$1.71M |
|
627
Kinross Gold
KGC
$31.9B
| $35.9M | 0.02% |
9,011,384
-747,176
| -8% | -$3.61M |
|
628
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $35.9M | 0.02% |
1,556,200
-5,616,800
| -78% | -$154M |
|
629
iShares Russell 2000 Value ETF
IWN
$14.7B
| $35.6M | 0.02% |
434,330
-253,803
| -37% | -$28.5M |
|
630
iShares Global Tech ETF
IXN
$9.47B
| $35.5M | 0.02% |
1,168,224
-35,100
| -3% | -$1.21M |
|
631
Ball Corp
BALL
$16.4B
| $35.3M | 0.02% |
546,606
-490,075
| -47% | -$34.3M |
|
632
iShares US Medical Devices ETF
IHI
$3.48B
| $35.2M | 0.02% |
938,298
-175,932
| -16% | -$7.41M |
|
633
Neogen
NEOG
$2.59B
| $35.2M | 0.02% |
1,051,716
+62,234
| +6% | +$2.04M |
|
634
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $35.2M | 0.02% |
726,067
-575,980
| -44% | -$28.7M |
|
635
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $35.2M | 0.02% |
1,270,000
-2,620,000
| -67% | -$83.8M |
|
|
BCPC
636
Balchem Corp
BCPC
$5.65B
| $35.1M | 0.02% |
355,592
+21,042
| +6% | +$2.16M |
|
637
Schwab US TIPS ETF
SCHP
$16.2B
| $35M | 0.02% |
1,216,364
+923,062
| +315% | +$26.4M |
|
638
Church & Dwight Co
CHD
$24B
| $34.8M | 0.02% |
541,944
+126,049
| +30% | +$8.95M |
|
639
Realty Income
O
$59.6B
| $34.7M | 0.02% |
719,224
-182,645
| -20% | -$12.7M |
|
640
United Rentals
URI
$69.7B
| $34.7M | 0.02% |
337,682
+35,650
| +12% | +$4.73M |
|
641
Enterprise Products Partners
EPD
$82.1B
| $34.5M | 0.02% |
2,412,578
-2,513,944
| -51% | -$58.4M |
|
642
Nexstar Media Group
NXST
$5.81B
| $34.4M | 0.02% |
595,855
-79,404
| -12% | -$8.4M |
|
|
USFR
643
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $34.3M | 0.02% |
1,367,323
+85,233
| +7% | +$2.14M |
|
644
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $34.3M | 0.02% |
216,871
-63,198
| -23% | -$12.5M |
|
645
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $34.2M | 0.02% |
484,124
-17,006
| -3% | -$1.15M |
|
646
BHP
BHP
$222B
| $33.8M | 0.02% |
1,032,309
+472,670
| +84% | +$19.7M |
|
647
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $33.7M | 0.02% |
414,662
-97,127
| -19% | -$10.5M |
|
648
PUT
Rogers Communications
RCI
$19.7B
| $33.6M | 0.02% |
808,500
-52,400
| -6% | -$2.45M |
|
649
PUT
Home Depot
HD
$341B
| $33.5M | 0.02% |
179,400
-221,600
| -55% | -$48.6M |
|
650
Huntington Bancshares
HBAN
$35.9B
| $33.2M | 0.02% |
4,040,975
-7,223,782
| -64% | -$88.9M |
|
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.