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 | |
|---|---|---|---|---|---|---|
851
PTC
PTC
$16.7B
| $21.9M | 0.01% |
358,298
-1,142
| -0.3% | -$84.6K |
|
852
Descartes Systems
DSGX
$6.62B
| $21.9M | 0.01% |
635,824
-135,846
| -18% | -$5.65M |
|
853
Sempra
SRE
$56.5B
| $21.8M | 0.01% |
386,600
-253,906
| -40% | -$18M |
|
854
Veeva Systems
VEEV
$41B
| $21.8M | 0.01% |
139,631
-123,153
| -47% | -$18.1M |
|
855
ePlus
PLUS
$2.31B
| $21.8M | 0.01% |
695,334
+32,244
| +5% | +$1.23M |
|
856
Genuine Parts
GPC
$18.7B
| $21.8M | 0.01% |
323,099
+59,910
| +23% | +$5.33M |
|
857
Medpace
MEDP
$16.2B
| $21.7M | 0.01% |
296,257
+9,144
| +3% | +$794K |
|
|
CHL
858
DELISTED
China Mobile Limited
CHL
| $21.7M | 0.01% |
576,969
+34,863
| +6% | +$1.4M |
|
859
Dorman Products
DORM
$3.95B
| $21.7M | 0.01% |
393,169
+6,653
| +2% | +$453K |
|
860
Vanguard Financials ETF
VFH
$14B
| $21.7M | 0.01% |
428,406
-152,119
| -26% | -$10.4M |
|
861
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $21.7M | 0.01% |
723,720
-354,851
| -33% | -$13.9M |
|
|
SPLK
862
DELISTED
Splunk Inc
SPLK
| $21.7M | 0.01% |
172,002
+18,607
| +12% | +$2.74M |
|
863
Prudential
PUK
$34.5B
| $21.7M | 0.01% |
901,796
+110,542
| +14% | +$3.52M |
|
864
Chipotle Mexican Grill
CMG
$41.3B
| $21.6M | 0.01% |
1,651,550
-33,400
| -2% | -$528K |
|
865
Patrick Industries
PATK
$2.78B
| $21.5M | 0.01% |
1,147,470
-121,910
| -10% | -$3.88M |
|
|
DFS
866
DELISTED
Discover Financial Services
DFS
| $21.5M | 0.01% |
601,504
-58,580
| -9% | -$3.88M |
|
|
CERN
867
PUT
DELISTED
Cerner Corp
CERN
| $21.4M | 0.01% |
340,000
+243,100
| +251% | +$17.3M |
|
868
Casey's General Stores
CASY
$31.6B
| $21.3M | 0.01% |
160,767
-3,258
| -2% | -$528K |
|
869
CALL
Match Group
MTCH
$8.56B
| $21.3M | 0.01% |
+322,000
| New | +$23.7M |
|
870
CALL
Toronto Dominion Bank
TD
$203B
| $21.2M | 0.01% |
500,000
+5,700
| +1% | +$292K |
|
871
Valero Energy
VLO
$98.7B
| $21.2M | 0.01% |
466,388
-635,644
| -58% | -$46.2M |
|
872
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $21.1M | 0.01% |
472,724
-112,252
| -19% | -$6.18M |
|
873
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $21M | 0.01% |
421,248
+22,454
| +6% | +$1.13M |
|
874
PUT
Manulife Financial
MFC
$72.9B
| $21M | 0.01% |
1,677,600
+321,800
| +24% | +$5.59M |
|
875
ICF International
ICFI
$1.6B
| $21M | 0.01% |
305,281
+32,613
| +12% | +$2.66M |
|
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.