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 | |
|---|---|---|---|---|---|---|
901
Broadridge
BR
$19.2B
| $29.1M | 0.01% |
235,481
+34,862
| +17% | +$4.26M |
|
|
PACW
902
DELISTED
PacWest Bancorp
PACW
| $29.1M | 0.01% |
760,153
+29,847
| +4% | +$1.12M |
|
903
PUT
Goodyear
GT
$1.8B
| $29.1M | 0.01% |
1,869,300
+24,700
| +1% | +$386K |
|
904
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $29M | 0.01% |
481,811
+83,846
| +21% | +$4.94M |
|
905
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $28.9M | 0.01% |
496,993
-15,851
| -3% | -$879K |
|
906
Omnicell
OMCL
$1.7B
| $28.9M | 0.01% |
353,915
+16,860
| +5% | +$1.29M |
|
907
Brown & Brown
BRO
$23.6B
| $28.9M | 0.01% |
731,743
+174
| +0% | +$6.54K |
|
908
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $28.9M | 0.01% |
940,600
+584,000
| +164% | +$17.3M |
|
909
iShares MSCI Germany ETF
EWG
$1.67B
| $28.8M | 0.01% |
980,928
+592,592
| +153% | +$16.9M |
|
910
CALL
Scotiabank
BNS
$110B
| $28.8M | 0.01% |
510,000
+210,000
| +70% | +$11.9M |
|
911
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
| $28.8M | 0.01% |
534,890
+86,776
| +19% | +$4.6M |
|
|
XLNX
912
DELISTED
Xilinx Inc
XLNX
| $28.8M | 0.01% |
294,284
-16,750
| -5% | -$1.57M |
|
913
Etsy
ETSY
$7.33B
| $28.8M | 0.01% |
649,387
+465,497
| +253% | +$22.2M |
|
914
Leidos
LDOS
$17.8B
| $28.7M | 0.01% |
293,611
-12,211
| -4% | -$1.08M |
|
915
Invesco
IVZ
$14.2B
| $28.7M | 0.01% |
1,596,263
+72,904
| +5% | +$1.24M |
|
916
Valvoline
VVV
$4.27B
| $28.6M | 0.01% |
1,333,551
-852,573
| -39% | -$18.8M |
|
917
Gray Television
GTN
$513M
| $28.4M | 0.01% |
1,323,866
-350,255
| -21% | -$6.5M |
|
918
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $28.2M | 0.01% |
484,168
+48,161
| +11% | +$2.8M |
|
919
Ingevity
NGVT
$2.61B
| $28.2M | 0.01% |
322,973
-75,416
| -19% | -$6.59M |
|
920
Chipotle Mexican Grill
CMG
$41.4B
| $28.2M | 0.01% |
1,684,950
+152,100
| +10% | +$2.44M |
|
|
SGEN
921
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.2M | 0.01% |
246,551
+3,125
| +1% | +$331K |
|
922
CALL
Williams Companies
WMB
$90B
| $28.1M | 0.01% |
1,186,000
+1,185,200
| +148,150% | +$27.1M |
|
923
iShares US Financial Services ETF
IYG
$2.23B
| $28.1M | 0.01% |
554,721
+115,722
| +26% | +$5.56M |
|
|
CXO
924
DELISTED
CONCHO RESOURCES INC.
CXO
| $28M | 0.01% |
319,774
-89,002
| -22% | -$6.42M |
|
925
Genuine Parts
GPC
$18.5B
| $28M | 0.01% |
263,189
+25,209
| +11% | +$2.59M |
|
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.