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 | |
|---|---|---|---|---|---|---|
1076
Hercules Capital
HTGC
$3.11B
| $14.7M | 0.01% |
1,918,033
-245,939
| -11% | -$3.21M |
|
1077
Commerce Bancshares
CBSH
$8.61B
| $14.6M | 0.01% |
389,117
-97,560
| -20% | -$4.62M |
|
1078
iShares Global 100 ETF
IOO
$9.46B
| $14.6M | 0.01% |
326,402
+44,431
| +16% | +$2.28M |
|
1079
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $14.5M | 0.01% |
724,820
+24,270
| +3% | +$587K |
|
1080
Vermilion Energy
VET
$1.73B
| $14.5M | 0.01% |
4,662,613
-3,243,561
| -41% | -$36.2M |
|
1081
iShares Europe ETF
IEV
$1.7B
| $14.5M | 0.01% |
409,612
+133,152
| +48% | +$5.66M |
|
1082
SLB Ltd
SLB
$77.3B
| $14.5M | 0.01% |
1,072,818
-943,154
| -47% | -$27.3M |
|
|
PRFT
1083
DELISTED
Perficient Inc
PRFT
| $14.5M | 0.01% |
533,771
+8,615
| +2% | +$376K |
|
1084
Commault Systems
CVLT
$6.26B
| $14.4M | 0.01% |
356,797
+10,223
| +3% | +$441K |
|
1085
Haemonetics
HAE
$4.11B
| $14.4M | 0.01% |
144,656
+103,495
| +251% | +$11.2M |
|
|
THQ
1086
abrdn Healthcare Opportunities Fund
THQ
$810M
| $14.4M | 0.01% |
938,051
-43,778
| -4% | -$770K |
|
1087
American Airlines Group
AAL
$9.97B
| $14.4M | 0.01% |
1,181,805
-55,095
| -4% | -$1.26M |
|
1088
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $14.4M | 0.01% |
804,355
+80,750
| +11% | +$1.95M |
|
|
WBC
1089
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.4M | 0.01% |
106,511
-210,938
| -66% | -$28.4M |
|
1090
W.R. Berkley
WRB
$25.9B
| $14.4M | 0.01% |
619,508
-26,240
| -4% | -$782K |
|
1091
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $14.3M | 0.01% |
504,552
+204,814
| +68% | +$7.38M |
|
1092
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $14.3M | 0.01% |
317,408
-164,403
| -34% | -$9.08M |
|
1093
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $14.3M | 0.01% |
552,785
-159,472
| -22% | -$5.09M |
|
1094
PUT
Telus
TU
$15.2B
| $14.2M | 0.01% |
901,800
+391,200
| +77% | +$7.24M |
|
|
EVOP
1095
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.2M | 0.01% |
928,152
+77,542
| +9% | +$1.91M |
|
1096
Monro
MNRO
$359M
| $14.2M | 0.01% |
323,590
+18,984
| +6% | +$1.15M |
|
1097
PUT
Texas Instruments
TXN
$250B
| $14.1M | 0.01% |
141,400
+96,400
| +214% | +$11.6M |
|
|
CATM
1098
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.1M | 0.01% |
674,228
+17,271
| +3% | +$652K |
|
1099
Fabrinet
FN
$20.5B
| $14.1M | 0.01% |
258,191
-68,165
| -21% | -$4.12M |
|
1100
Invesco CEF Income Composite ETF
PCEF
$823M
| $14.1M | 0.01% |
803,234
+6,985
| +0.9% | +$151K |
|
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.