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 | |
|---|---|---|---|---|---|---|
1001
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $16.8M | 0.01% |
678,096
+27,390
| +4% | +$778K |
|
1002
PUT
New Oriental
EDU
$8.49B
| $16.8M | 0.01% |
155,000
+125,000
| +417% | +$16M |
|
|
BSCM
1003
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.7M | 0.01% |
790,652
+102,914
| +15% | +$2.19M |
|
1004
Dentsply Sirona
XRAY
$2.27B
| $16.7M | 0.01% |
431,196
-35,815
| -8% | -$1.82M |
|
1005
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $16.7M | 0.01% |
394,818
+21,778
| +6% | +$1.14M |
|
1006
CALL
America Movil
AMX
$69.7B
| $16.6M | 0.01% |
+1,412,900
| New | +$22.1M |
|
1007
Roku
ROKU
$22.9B
| $16.6M | 0.01% |
190,078
+96,298
| +103% | +$11.1M |
|
1008
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $16.6M | 0.01% |
687,787
+932
| +0.1% | +$31.4K |
|
1009
PUT
CVS Health
CVS
$121B
| $16.6M | 0.01% |
280,000
-154,400
| -36% | -$10.3M |
|
1010
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $16.5M | 0.01% |
353,806
-112,574
| -24% | -$5.72M |
|
1011
Public Storage
PSA
$60.4B
| $16.5M | 0.01% |
83,033
-68,501
| -45% | -$14.7M |
|
1012
TriMas Corp
TRS
$1.41B
| $16.5M | 0.01% |
713,450
-399,621
| -36% | -$11M |
|
1013
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $16.5M | 0.01% |
98,311
+37,699
| +62% | +$5.82M |
|
1014
Ulta Beauty
ULTA
$22.9B
| $16.4M | 0.01% |
93,400
-23,837
| -20% | -$5.94M |
|
1015
Burlington
BURL
$22.3B
| $16.4M | 0.01% |
103,275
+11,090
| +12% | +$2.33M |
|
1016
Popular Inc
BPOP
$11.2B
| $16.3M | 0.01% |
466,451
+27,036
| +6% | +$1.34M |
|
1017
Trade Desk
TTD
$6.84B
| $16.3M | 0.01% |
844,620
+78,190
| +10% | +$2.02M |
|
1018
Chemed
CHE
$7.02B
| $16.2M | 0.01% |
37,376
+10,512
| +39% | +$4.69M |
|
|
CIT
1019
DELISTED
CIT Group Inc.
CIT
| $16.2M | 0.01% |
936,843
-159,455
| -15% | -$6.02M |
|
1020
Check Point Software Technologies
CHKP
$13.2B
| $16.2M | 0.01% |
160,710
+3,211
| +2% | +$344K |
|
1021
Republic Services
RSG
$65.6B
| $16.1M | 0.01% |
214,382
-227,827
| -52% | -$20.6M |
|
|
SILV
1022
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $16.1M | 0.01% |
3,080,812
+807,706
| +36% | +$5.1M |
|
|
CXP
1023
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.1M | 0.01% |
1,285,565
-15,239
| -1% | -$286K |
|
1024
Agilent Technologies
A
$41.9B
| $16.1M | 0.01% |
224,148
-51,649
| -19% | -$4.15M |
|
1025
PUT
Goldman Sachs
GS
$302B
| $16M | 0.01% |
103,800
-567,300
| -85% | -$120M |
|
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.