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 | |
|---|---|---|---|---|---|---|
1026
Aptiv
APTV
$10.2B
| $24.1M | 0.01% |
253,388
-82,106
| -24% | -$7.52M |
|
1027
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $24M | 0.01% |
495,280
+47,162
| +11% | +$2.2M |
|
1028
Monro
MNRO
$352M
| $23.8M | 0.01% |
304,606
+28,248
| +10% | +$2.13M |
|
1029
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $23.8M | 0.01% |
651,188
+427,046
| +191% | +$14.9M |
|
1030
iShares China Large-Cap ETF
FXI
$4.16B
| $23.8M | 0.01% |
545,096
+19,433
| +4% | +$810K |
|
1031
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $23.8M | 0.01% |
509,887
-13,842
| -3% | -$638K |
|
1032
Post Holdings
POST
$3.65B
| $23.7M | 0.01% |
331,504
+16,664
| +5% | +$1.14M |
|
1033
iShares MSCI China ETF
MCHI
$6.14B
| $23.7M | 0.01% |
369,102
+87,039
| +31% | +$5.21M |
|
1034
Bright Horizons
BFAM
$3.85B
| $23.6M | 0.01% |
157,362
-484
| -0.3% | -$72.6K |
|
1035
Gentherm
THRM
$1.32B
| $23.6M | 0.01% |
532,448
+5,881
| +1% | +$251K |
|
|
VRTU
1036
DELISTED
Virtusa Corporation
VRTU
| $23.6M | 0.01% |
521,014
+251,374
| +93% | +$10.3M |
|
1037
Norwegian Cruise Line
NCLH
$8.98B
| $23.6M | 0.01% |
404,084
+118,598
| +42% | +$6.26M |
|
1038
Agilent Technologies
A
$42.2B
| $23.5M | 0.01% |
275,797
-41,366
| -13% | -$3.26M |
|
1039
Global X MLP ETF
MLPA
$2.28B
| $23.5M | 0.01% |
497,299
+180,962
| +57% | +$8.44M |
|
1040
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $23.5M | 0.01% |
211,429
+4,255
| +2% | +$454K |
|
1041
Owens Corning
OC
$12.3B
| $23.5M | 0.01% |
360,698
-9,968
| -3% | -$638K |
|
1042
Mercado Libre
MELI
$92.7B
| $23.5M | 0.01% |
41,006
+2,361
| +6% | +$1.31M |
|
1043
A.O. Smith
AOS
$8.49B
| $23.4M | 0.01% |
492,234
+40,262
| +9% | +$1.95M |
|
1044
First Horizon
FHN
$12.3B
| $23.4M | 0.01% |
1,414,653
-24,570
| -2% | -$399K |
|
1045
Old Dominion Freight Line
ODFL
$44.7B
| $23.4M | 0.01% |
370,086
+31,746
| +9% | +$1.95M |
|
|
ZAYO
1046
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.4M | 0.01% |
675,563
-149,846
| -18% | -$5.13M |
|
1047
iShares Russell 3000 ETF
IWV
$20.6B
| $23.4M | 0.01% |
124,028
+6,681
| +6% | +$1.2M |
|
1048
CBRE Group
CBRE
$44B
| $23.3M | 0.01% |
380,878
-355,483
| -48% | -$19.7M |
|
1049
Hawaiian Electric Industries
HE
$2.04B
| $23.3M | 0.01% |
497,753
+33,540
| +7% | +$1.5M |
|
1050
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $23.2M | 0.01% |
460,707
+63,395
| +16% | +$3.19M |
|
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.