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 | |
|---|---|---|---|---|---|---|
951
Leidos
LDOS
$17.9B
| $18.3M | 0.01% |
200,124
-93,487
| -32% | -$9.43M |
|
|
AL
952
DELISTED
Air Lease Corp
AL
| $18.3M | 0.01% |
828,222
-446,202
| -35% | -$17M |
|
|
VRTU
953
DELISTED
Virtusa Corporation
VRTU
| $18.3M | 0.01% |
644,978
+123,964
| +24% | +$5.06M |
|
954
Carlisle Companies
CSL
$14.9B
| $18.3M | 0.01% |
146,098
+45,204
| +45% | +$6.71M |
|
955
iShares Core S&P US Value ETF
IUSV
$28B
| $18.3M | 0.01% |
395,560
+78,751
| +25% | +$4.53M |
|
956
CALL
Newmont
NEM
$120B
| $18.2M | 0.01% |
402,400
| – | – |
|
957
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $18.1M | 0.01% |
645,403
+426,343
| +195% | +$16.2M |
|
958
PUT
Omnicom Group
OMC
$24.2B
| $18.1M | 0.01% |
330,000
| – | – |
|
959
Woodward
WWD
$21.2B
| $17.9M | 0.01% |
301,945
-8,759
| -3% | -$907K |
|
|
PARA
960
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.01% |
1,279,652
+244,842
| +24% | +$7.02M |
|
961
PUT
Thomson Reuters
TRI
$46B
| $17.9M | 0.01% |
250,745
-10,440
| -4% | -$813K |
|
962
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $17.9M | 0.01% |
1,123,930
+251,880
| +29% | +$4.76M |
|
|
PETQ
963
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.9M | 0.01% |
771,249
+85,532
| +12% | +$2.38M |
|
|
TCF
964
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.8M | 0.01% |
787,174
+38,629
| +5% | +$1.45M |
|
965
Genpact
G
$5.78B
| $17.8M | 0.01% |
610,775
+23,596
| +4% | +$923K |
|
966
PUT
Johnson & Johnson
JNJ
$632B
| $17.8M | 0.01% |
135,400
+45,400
| +50% | +$6.44M |
|
967
CBRE Group
CBRE
$44B
| $17.7M | 0.01% |
470,507
+89,629
| +24% | +$4.95M |
|
968
iShare MSCI Eurozone ETF
EZU
$9.96B
| $17.7M | 0.01% |
580,355
-378,805
| -39% | -$14.3M |
|
969
Mettler-Toledo International
MTD
$28.7B
| $17.7M | 0.01% |
25,576
-5,942
| -19% | -$4.43M |
|
970
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $17.6M | 0.01% |
208,273
-47,086
| -18% | -$4.56M |
|
|
OSB
971
DELISTED
Norbord Inc.
OSB
| $17.6M | 0.01% |
1,484,941
+342,363
| +30% | +$8.63M |
|
972
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $17.6M | 0.01% |
617,287
-24,977
| -4% | -$750K |
|
973
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $17.5M | 0.01% |
387,594
+51,560
| +15% | +$2.54M |
|
974
Paylocity
PCTY
$8.1B
| $17.5M | 0.01% |
198,125
-1,913
| -1% | -$240K |
|
975
Gentherm
THRM
$1.32B
| $17.5M | 0.01% |
556,755
+24,307
| +5% | +$1.04M |
|
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.