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 | |
|---|---|---|---|---|---|---|
826
British American Tobacco
BTI
$124B
| $33.1M | 0.01% |
778,924
+118,975
| +18% | +$4.48M |
|
827
Viavi Solutions
VIAV
$10.6B
| $33.1M | 0.01% |
2,204,333
-28,628
| -1% | -$429K |
|
828
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $33M | 0.01% |
501,130
-44,859
| -8% | -$2.97M |
|
829
Diodes
DIOD
$4.58B
| $33M | 0.01% |
585,812
+7,212
| +1% | +$334K |
|
830
M&T Bank
MTB
$36.7B
| $33M | 0.01% |
194,306
-4,117
| -2% | -$668K |
|
831
Descartes Systems
DSGX
$6.35B
| $33M | 0.01% |
771,670
+66,476
| +9% | +$2.71M |
|
832
UBS Group
UBS
$176B
| $32.9M | 0.01% |
2,617,061
+501,430
| +24% | +$5.96M |
|
833
RB Global
RBA
$15.9B
| $32.9M | 0.01% |
765,711
-21,573
| -3% | -$898K |
|
834
PUT
Freeport-McMoran
FCX
$94.9B
| $32.8M | 0.01% |
2,502,100
+35,000
| +1% | +$384K |
|
835
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $32.8M | 0.01% |
241,900
-174,300
| -42% | -$24.3M |
|
836
Seagate
STX
$208B
| $32.8M | 0.01% |
550,558
+50,144
| +10% | +$2.88M |
|
837
Spire
SR
$4.91B
| $32.7M | 0.01% |
392,605
+85,620
| +28% | +$7.01M |
|
|
BBL
838
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32.7M | 0.01% |
695,302
-58,756
| -8% | -$2.58M |
|
839
Carnival Corporation Ltd
CCL
$38.8B
| $32.7M | 0.01% |
642,993
+23,017
| +4% | +$1.03M |
|
|
AYX
840
DELISTED
Alteryx Inc
AYX
| $32.6M | 0.01% |
325,741
+18,573
| +6% | +$1.89M |
|
841
Lennox International
LII
$14.5B
| $32.5M | 0.01% |
133,311
-10,351
| -7% | -$2.57M |
|
|
VMW
842
DELISTED
VMware, Inc
VMW
| $32.5M | 0.01% |
214,257
+14,729
| +7% | +$2.31M |
|
843
Robert Half
RHI
$4.28B
| $32.4M | 0.01% |
513,117
+57,411
| +13% | +$3.33M |
|
844
PUT
Motorola Solutions
MSI
$76.4B
| $32.3M | 0.01% |
200,500
| – | – |
|
845
Neogen
NEOG
$2.54B
| $32.3M | 0.01% |
989,482
-37,172
| -4% | -$1.22M |
|
846
PUT
CVS Health
CVS
$122B
| $32.3M | 0.01% |
434,400
+72,700
| +20% | +$5.1M |
|
847
Public Storage
PSA
$61.1B
| $32.3M | 0.01% |
151,534
-8,688
| -5% | -$1.93M |
|
848
Darden Restaurants
DRI
$25.6B
| $32.3M | 0.01% |
295,895
-45,101
| -13% | -$5.12M |
|
849
Vanguard Consumer Staples ETF
VDC
$8.01B
| $32.2M | 0.01% |
199,858
-153
| -0.1% | -$24K |
|
850
PUT
Starbucks
SBUX
$125B
| $32.1M | 0.01% |
365,500
-41,800
| -10% | -$3.56M |
|
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.