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 | |
|---|---|---|---|---|---|---|
|
USFR
851
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $32.1M | 0.01% |
1,282,090
+264,488
| +26% | +$6.63M |
|
852
Ford
F
$55.4B
| $32M | 0.01% |
3,442,195
-1,555,492
| -31% | -$14M |
|
853
Brown-Forman Class B
BF.B
$12.9B
| $31.9M | 0.01% |
471,689
-27,949
| -6% | -$1.81M |
|
854
FirstCash
FCFS
$9.35B
| $31.9M | 0.01% |
395,435
-1,021
| -0.3% | -$85.8K |
|
855
CALL
Canadian Pacific Kansas City
CP
$82.3B
| $31.9M | 0.01% |
+625,000
| New | +$29.3M |
|
856
Arcosa
ACA
$7.13B
| $31.8M | 0.01% |
714,246
-152,232
| -18% | -$5.85M |
|
|
KSU
857
DELISTED
Kansas City Southern
KSU
| $31.8M | 0.01% |
207,559
-24,101
| -10% | -$3.54M |
|
|
AUY
858
DELISTED
Yamana Gold, Inc.
AUY
| $31.7M | 0.01% |
8,037,905
+719,006
| +10% | +$2.53M |
|
859
Dover
DOV
$27.9B
| $31.7M | 0.01% |
275,161
+13,889
| +5% | +$1.49M |
|
860
Encompass Health
EHC
$12.2B
| $31.6M | 0.01% |
573,877
-120,700
| -17% | -$6.55M |
|
861
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $31.5M | 0.01% |
1,244,005
+25,700
| +2% | +$626K |
|
|
WMGI
862
DELISTED
Wright Medical Group Inc
WMGI
| $31.5M | 0.01% |
1,034,148
+968,925
| +1,486% | +$25.4M |
|
863
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$749M
| $31.3M | 0.01% |
638,365
-64,606
| -9% | -$3.06M |
|
|
LTHM
864
DELISTED
Livent Corporation
LTHM
| $31.2M | 0.01% |
3,648,561
+27,042
| +0.7% | +$207K |
|
|
IBKC
865
DELISTED
IBERIABANK Corp
IBKC
| $31.1M | 0.01% |
416,222
-8,903
| -2% | -$661K |
|
866
CALL
Pfizer
PFE
$153B
| $31M | 0.01% |
834,768
| – | – |
|
867
Skyworks Solutions
SWKS
$10.5B
| $31M | 0.01% |
256,524
+88,340
| +53% | +$8.68M |
|
868
Albemarle
ALB
$15.5B
| $31M | 0.01% |
424,543
+17,823
| +4% | +$1.19M |
|
|
PCI
869
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $31M | 0.01% |
1,229,709
-22,835
| -2% | -$573K |
|
870
Invitation Homes
INVH
$17.9B
| $30.7M | 0.01% |
1,025,776
+147,609
| +17% | +$4.42M |
|
871
Regions Financial
RF
$27B
| $30.7M | 0.01% |
1,787,679
+381,961
| +27% | +$6.29M |
|
|
OSB
872
DELISTED
Norbord Inc.
OSB
| $30.5M | 0.01% |
1,142,578
-176,631
| -13% | -$4.71M |
|
873
Manhattan Associates
MANH
$11.3B
| $30.5M | 0.01% |
382,970
-15,439
| -4% | -$1.23M |
|
874
Jack Henry & Associates
JKHY
$10.8B
| $30.5M | 0.01% |
209,519
+10,390
| +5% | +$1.52M |
|
875
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $30.5M | 0.01% |
2,078,542
+11,875
| +0.6% | +$170K |
|
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.