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 | |
|---|---|---|---|---|---|---|
|
SAFM
1051
DELISTED
Sanderson Farms Inc
SAFM
| $15.4M | 0.01% |
124,591
+15,393
| +14% | +$2.14M |
|
1052
National Vision
EYE
$1.54B
| $15.3M | 0.01% |
787,438
+16,985
| +2% | +$529K |
|
1053
Reinsurance Group of America
RGA
$16.1B
| $15.2M | 0.01% |
180,928
+12,997
| +8% | +$1.69M |
|
1054
Vulcan Materials
VMC
$36.3B
| $15.2M | 0.01% |
140,811
+2,959
| +2% | +$378K |
|
1055
Teradyne
TER
$64.2B
| $15.2M | 0.01% |
279,901
+15,567
| +6% | +$988K |
|
|
CHU
1056
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15.1M | 0.01% |
2,567,775
+404,552
| +19% | +$3.23M |
|
|
BERY
1057
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 0.01% |
487,660
-19,854
| -4% | -$728K |
|
1058
Littelfuse
LFUS
$11.4B
| $15.1M | 0.01% |
113,052
+8,575
| +8% | +$1.43M |
|
|
AVNS
1059
DELISTED
Avanos Medical
AVNS
| $15.1M | 0.01% |
558,946
+131,178
| +31% | +$3.92M |
|
1060
Azenta
AZTA
$1.47B
| $15M | 0.01% |
493,282
+334,922
| +211% | +$12.2M |
|
|
X
1061
PUT
DELISTED
US Steel
X
| $15M | 0.01% |
2,381,900
-1,242,200
| -34% | -$10.4M |
|
1062
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $15M | 0.01% |
400,000
-435,000
| -52% | -$17.7M |
|
1063
Bankunited
BKU
$3.38B
| $15M | 0.01% |
801,396
-129,117
| -14% | -$3.86M |
|
1064
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $14.9M | 0.01% |
+557,100
| New | +$14.8M |
|
1065
Black Hills Corp
BKH
$5.58B
| $14.9M | 0.01% |
232,931
-28,773
| -11% | -$2.18M |
|
1066
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $14.8M | 0.01% |
575,067
+67,587
| +13% | +$1.78M |
|
|
CMD
1067
DELISTED
Cantel Medical Corporation
CMD
| $14.8M | 0.01% |
413,056
+47,731
| +13% | +$2.71M |
|
1068
Deutsche Bank
DB
$72.4B
| $14.8M | 0.01% |
2,309,584
+203,728
| +10% | +$1.69M |
|
1069
Snap-on
SNA
$21.1B
| $14.8M | 0.01% |
135,832
-8,363
| -6% | -$1.23M |
|
|
PRA
1070
DELISTED
ProAssurance
PRA
| $14.7M | 0.01% |
589,681
-49,418
| -8% | -$1.49M |
|
1071
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $14.7M | 0.01% |
359,808
-239,233
| -40% | -$10.9M |
|
1072
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
| $14.7M | 0.01% |
413,638
+353,939
| +593% | +$9.84M |
|
1073
CALL
AbbVie
ABBV
$440B
| $14.7M | 0.01% |
193,100
+1,900
| +1% | +$162K |
|
|
MMP
1074
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 0.01% |
402,364
-77,570
| -16% | -$4.17M |
|
1075
Las Vegas Sands
LVS
$29.6B
| $14.7M | 0.01% |
345,149
-150,742
| -30% | -$9.13M |
|
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.