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 | |
|---|---|---|---|---|---|---|
726
ING
ING
$102B
| $28.3M | 0.01% |
5,501,373
+974,363
| +22% | +$9.39M |
|
|
CGC
727
Canopy Growth
CGC
$426M
| $28.3M | 0.01% |
196,115
+30,625
| +19% | +$5.75M |
|
728
Southwest Airlines
LUV
$22B
| $28.3M | 0.01% |
793,577
-8,022
| -1% | -$398K |
|
729
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $28.1M | 0.01% |
331,255
+128,523
| +63% | +$12.5M |
|
730
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $28.1M | 0.01% |
491,513
-56,951
| -10% | -$3.91M |
|
731
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $27.8M | 0.01% |
514,970
-67,553
| -12% | -$4.23M |
|
|
MIC
732
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.7M | 0.01% |
+1,097,000
| New | +$42M |
|
733
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $27.7M | 0.01% |
494,066
+9,898
| +2% | +$575K |
|
734
Schwab International Equity ETF
SCHF
$69.3B
| $27.5M | 0.01% |
2,131,956
-1,201,440
| -36% | -$18.5M |
|
735
PUT
AbbVie
ABBV
$443B
| $27.5M | 0.01% |
360,300
+119,400
| +50% | +$10.2M |
|
736
Keysight
KEYS
$60.5B
| $27.4M | 0.01% |
327,442
-93,230
| -22% | -$8.85M |
|
737
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $27.4M | 0.01% |
1,480,240
+236,235
| +19% | +$5.48M |
|
738
Gen Digital
GEN
$17.7B
| $27.3M | 0.01% |
1,460,768
+395,925
| +37% | +$8.56M |
|
739
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $27.3M | 0.01% |
649,500
+399,500
| +160% | +$18.9M |
|
740
Match Group
MTCH
$8.56B
| $27.3M | 0.01% |
413,582
+73,260
| +22% | +$5.39M |
|
741
PUT
Baidu
BIDU
$35.5B
| $27.3M | 0.01% |
270,800
-251,600
| -48% | -$30.7M |
|
742
NXP Semiconductors
NXPI
$58.5B
| $27.3M | 0.01% |
328,901
-71,617
| -18% | -$8.39M |
|
|
VMW
743
DELISTED
VMware, Inc
VMW
| $27.2M | 0.01% |
224,529
+10,272
| +5% | +$1.41M |
|
744
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $27.2M | 0.01% |
698,603
+203,323
| +41% | +$9.24M |
|
745
Regal Rexnord
RRX
$11.4B
| $27.2M | 0.01% |
431,720
-33,807
| -7% | -$2.65M |
|
746
CALL
Merck
MRK
$334B
| $27.1M | 0.01% |
369,734
-241,460
| -40% | -$19M |
|
747
Ametek
AME
$58.7B
| $27.1M | 0.01% |
376,671
-14,539
| -4% | -$1.31M |
|
|
CORE
748
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.1M | 0.01% |
947,883
+204,930
| +28% | +$5.08M |
|
749
TE Connectivity
TEL
$62.2B
| $27M | 0.01% |
429,402
-19,980
| -4% | -$1.71M |
|
750
AutoZone
AZO
$49.6B
| $27M | 0.01% |
31,962
-34,052
| -52% | -$35.4M |
|
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.