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 | |
|---|---|---|---|---|---|---|
1101
Generac Holdings
GNRC
$12.8B
| $21.7M | 0.01% |
215,481
-169,039
| -44% | -$15.7M |
|
1102
Huntsman Corp
HUN
$1.81B
| $21.6M | 0.01% |
894,215
-145,969
| -14% | -$3.38M |
|
|
1103
CALL
TC Energy
TRP
$65.8B
| $21.6M | 0.01% |
405,000
+265,000
| +189% | +$13.6M |
|
1104
iShares US Financials ETF
IYF
$4.44B
| $21.6M | 0.01% |
313,188
-65,902
| -17% | -$4.37M |
|
|
UCB
1105
United Community Banks
UCB
$4.43B
| $21.5M | 0.01% |
696,642
-165,418
| -19% | -$5M |
|
1106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $21.5M | 0.01% |
330,613
-18,000
| -5% | -$1.12M |
|
1107
Emergent Biosolutions
EBS
$230M
| $21.5M | 0.01% |
397,900
-42,553
| -10% | -$2.31M |
|
1108
PUT
HCA Healthcare
HCA
$89.1B
| $21.4M | 0.01% |
145,000
| – | – |
|
1109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $21.4M | 0.01% |
439,207
+20,054
| +5% | +$969K |
|
1110
NVR
NVR
$17B
| $21.4M | 0.01% |
5,622
+2,337
| +71% | +$8.65M |
|
|
ACC
1111
DELISTED
American Campus Communities, Inc.
ACC
| $21.4M | 0.01% |
454,552
-12,987
| -3% | -$621K |
|
1112
Rapid7
RPD
$929M
| $21.4M | 0.01% |
381,252
+20,504
| +6% | +$1.07M |
|
1113
PRA Group
PRAA
$762M
| $21.3M | 0.01% |
587,740
+41,784
| +8% | +$1.48M |
|
1114
PUT
AbbVie
ABBV
$443B
| $21.3M | 0.01% |
240,900
+68,500
| +40% | +$5.69M |
|
|
MPT
1115
Medical Properties Trust
MPT
$2.51B
| $21.3M | 0.01% |
1,009,681
-202,019
| -17% | -$4.09M |
|
1116
Corpay
CPAY
$27.9B
| $21.2M | 0.01% |
73,661
+25,440
| +53% | +$7.5M |
|
1117
Fabrinet
FN
$20.3B
| $21.2M | 0.01% |
326,356
-59,101
| -15% | -$3.42M |
|
|
IPHI
1118
DELISTED
INPHI CORPORATION
IPHI
| $21.2M | 0.01% |
285,821
-13,840
| -5% | -$951K |
|
1119
Plexus
PLXS
$7.04B
| $21.1M | 0.01% |
274,249
+5,610
| +2% | +$407K |
|
1120
VanEck Semiconductor ETF
SMH
$72.5B
| $21.1M | 0.01% |
298,214
+14,748
| +5% | +$966K |
|
1121
Nordson
NDSN
$17.3B
| $21.1M | 0.01% |
129,416
+2,745
| +2% | +$434K |
|
1122
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $21M | 0.01% |
373,040
+10,780
| +3% | +$585K |
|
1123
Team
TISI
$101M
| $21M | 0.01% |
131,686
-3,412
| -3% | -$578K |
|
1124
Burlington
BURL
$22.4B
| $21M | 0.01% |
92,185
+4,999
| +6% | +$1.04M |
|
1125
CALL
Citigroup
C
$233B
| $21M | 0.01% |
263,000
+13,000
| +5% | +$961K |
|
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.