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 | |
|---|---|---|---|---|---|---|
676
Oshkosh
OSK
$9.61B
| $44.4M | 0.02% |
469,573
-15,981
| -3% | -$1.38M |
|
677
Patrick Industries
PATK
$2.79B
| $44.4M | 0.02% |
1,269,380
-326,842
| -20% | -$10.6M |
|
678
Vanguard Financials ETF
VFH
$13.9B
| $44.3M | 0.02% |
580,525
+97,297
| +20% | +$7.1M |
|
679
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
| $44.3M | 0.02% |
625,470
+73,047
| +13% | +$4.91M |
|
680
PUT
Nike
NKE
$60.1B
| $44.2M | 0.02% |
436,400
+100,000
| +30% | +$9.43M |
|
681
iShares MSCI World ETF
URTH
$8.35B
| $44M | 0.02% |
445,647
+53,850
| +14% | +$5.12M |
|
682
Corteva
CTVA
$50.4B
| $43.5M | 0.02% |
1,472,127
-419,485
| -22% | -$11.1M |
|
|
PARA
683
DELISTED
Paramount Global Class B
PARA
| $43.4M | 0.02% |
1,034,810
+149,314
| +17% | +$5.78M |
|
684
Southwest Airlines
LUV
$22B
| $43.3M | 0.02% |
801,599
+343,360
| +75% | +$19M |
|
685
Take-Two Interactive
TTWO
$45.4B
| $43.2M | 0.02% |
353,043
+12,802
| +4% | +$1.56M |
|
686
Keysight
KEYS
$60.6B
| $43.2M | 0.02% |
420,672
+17,179
| +4% | +$1.76M |
|
687
Western Union
WU
$2.23B
| $43.2M | 0.02% |
1,611,720
+1,164,074
| +260% | +$30.2M |
|
688
Nice
NICE
$5.78B
| $43.1M | 0.02% |
277,934
-20,934
| -7% | -$3.2M |
|
689
TE Connectivity
TEL
$62B
| $43.1M | 0.02% |
449,382
-38,458
| -8% | -$3.56M |
|
690
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $43M | 0.02% |
453,989
+179,800
| +66% | +$15.6M |
|
|
WBC
691
DELISTED
WABCO HOLDINGS INC.
WBC
| $43M | 0.02% |
317,449
+40,158
| +14% | +$5.41M |
|
692
Portland General Electric
POR
$5.74B
| $42.9M | 0.02% |
769,069
-12,965
| -2% | -$724K |
|
693
NetEase
NTES
$79.5B
| $42.9M | 0.02% |
699,440
+77,500
| +12% | +$4.54M |
|
694
MSCI
MSCI
$40.9B
| $42.9M | 0.02% |
165,994
+1,945
| +1% | +$474K |
|
695
Hartford Financial Services
HIG
$37.7B
| $42.8M | 0.02% |
704,542
+26,185
| +4% | +$1.57M |
|
696
IQVIA
IQV
$39.8B
| $42.8M | 0.02% |
276,861
+10,883
| +4% | +$1.59M |
|
697
Envista
NVST
$4.61B
| $42.8M | 0.02% |
1,443,273
+1,442,554
| +200,633% | +$41M |
|
698
PUT
Rogers Communications
RCI
$19.4B
| $42.8M | 0.02% |
860,900
-451,500
| -34% | -$21.8M |
|
699
RBC Bearings
RBC
$17.6B
| $42.7M | 0.02% |
269,403
-13,193
| -5% | -$2.13M |
|
700
McCormick & Company Non-Voting
MKC
$14.2B
| $42.6M | 0.02% |
502,012
+84,672
| +20% | +$7.01M |
|
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.