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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $24.9M | 0.01% |
712,257
+330,226
| +86% | +$11M |
|
|
FITB
1002
Fifth Third Bancorp
FITB
$52.7B
| $24.8M | 0.01% |
806,995
+21,926
| +3% | +$643K |
|
1003
CALL
Bank of Montreal
BMO
$129B
| $24.8M | 0.01% |
320,000
+112,500
| +54% | +$8.47M |
|
1004
Genpact
G
$5.79B
| $24.8M | 0.01% |
587,179
-3,345
| -0.6% | -$134K |
|
|
TSG
1005
DELISTED
The Stars Group Inc.
TSG
| $24.7M | 0.01% |
948,518
-1,371,594
| -59% | -$30.7M |
|
1006
Everest Group
EG
$14.1B
| $24.7M | 0.01% |
89,161
+36,021
| +68% | +$9.5M |
|
1007
Commerce Bancshares
CBSH
$8.59B
| $24.7M | 0.01% |
486,677
+296,278
| +156% | +$13.8M |
|
1008
Sensient Technologies
SXT
$5.57B
| $24.6M | 0.01% |
372,908
-10,953
| -3% | -$701K |
|
|
TECD
1009
DELISTED
Tech Data Corp
TECD
| $24.6M | 0.01% |
171,570
+151,958
| +775% | +$19.5M |
|
1010
Royal Gold
RGLD
$19.2B
| $24.6M | 0.01% |
201,228
+29,289
| +17% | +$3.46M |
|
1011
AptarGroup
ATR
$8.47B
| $24.6M | 0.01% |
212,590
+11,856
| +6% | +$1.35M |
|
1012
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$429M
| $24.5M | 0.01% |
466,380
-99,786
| -18% | -$5.05M |
|
1013
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $24.5M | 0.01% |
961,200
+75,791
| +9% | +$1.89M |
|
1014
Jazz Pharmaceuticals
JAZZ
$15.9B
| $24.5M | 0.01% |
163,800
-16,021
| -9% | -$2.18M |
|
1015
Arista Networks
ANET
$261B
| $24.4M | 0.01% |
1,922,192
+198,464
| +12% | +$2.61M |
|
1016
Snap-on
SNA
$20.9B
| $24.4M | 0.01% |
144,195
+19,574
| +16% | +$3.19M |
|
1017
Helios Technologies
HLIO
$2.66B
| $24.4M | 0.01% |
527,722
+11,649
| +2% | +$500K |
|
1018
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $24.4M | 0.01% |
571,162
+25,053
| +5% | +$1.05M |
|
1019
Idacorp
IDA
$8.13B
| $24.4M | 0.01% |
228,324
+33,375
| +17% | +$3.57M |
|
1020
ATI
ATI
$31B
| $24.4M | 0.01% |
1,179,893
-19,109
| -2% | -$414K |
|
1021
AMERISAFE
AMSF
$507M
| $24.3M | 0.01% |
368,201
-44,277
| -11% | -$2.93M |
|
|
PRFT
1022
DELISTED
Perficient Inc
PRFT
| $24.2M | 0.01% |
525,156
-40,288
| -7% | -$1.64M |
|
1023
Paylocity
PCTY
$8.04B
| $24.2M | 0.01% |
200,038
-23,772
| -11% | -$2.6M |
|
1024
Medpace
MEDP
$16.4B
| $24.1M | 0.01% |
287,113
+2,476
| +0.9% | +$192K |
|
1025
Apple Hospitality REIT
APLE
$3.75B
| $24.1M | 0.01% |
1,482,678
+51,205
| +4% | +$828K |
|
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.