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 | |
|---|---|---|---|---|---|---|
1101
Equifax
EFX
$21.2B
| $14.1M | 0.01% |
117,641
-2,434
| -2% | -$354K |
|
1102
STAAR Surgical
STAA
$1.26B
| $14M | 0.01% |
435,514
+47,485
| +12% | +$1.6M |
|
1103
WEX
WEX
$6.48B
| $14M | 0.01% |
133,897
+2,440
| +2% | +$455K |
|
1104
Gaming and Leisure Properties
GLPI
$12.5B
| $14M | 0.01% |
504,498
-136,140
| -21% | -$5.58M |
|
1105
Plexus
PLXS
$7.25B
| $14M | 0.01% |
256,006
-18,243
| -7% | -$1.23M |
|
1106
Expedia Group
EXPE
$39.1B
| $13.9M | 0.01% |
247,830
-112,270
| -31% | -$10.8M |
|
1107
CenterPoint Energy
CNP
$26.7B
| $13.9M | 0.01% |
900,043
-1,777,222
| -66% | -$40.8M |
|
1108
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $13.9M | 0.01% |
332,149
-22,401
| -6% | -$1.03M |
|
1109
Zoom
ZM
$30.8B
| $13.9M | 0.01% |
94,990
+62,654
| +194% | +$6.18M |
|
1110
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $13.8M | 0.01% |
486,483
+31,809
| +7% | +$967K |
|
1111
CALL
Manulife Financial
MFC
$72.6B
| $13.8M | 0.01% |
1,102,000
+485,800
| +79% | +$8.44M |
|
1112
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $13.8M | 0.01% |
239,997
+47,083
| +24% | +$3.2M |
|
1113
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $13.8M | 0.01% |
765,665
+138,421
| +22% | +$3.42M |
|
1114
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $13.7M | 0.01% |
473,104
+120,334
| +34% | +$4.12M |
|
1115
Booz Allen Hamilton
BAH
$9.43B
| $13.7M | 0.01% |
199,780
+5,347
| +3% | +$394K |
|
1116
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $13.7M | 0.01% |
308,769
+106,878
| +53% | +$5.68M |
|
1117
Cohen & Steers Infrastructure Fund
UTF
$3B
| $13.7M | 0.01% |
725,664
+250,350
| +53% | +$6.02M |
|
1118
PUT
Lennox International
LII
$14.5B
| $13.6M | 0.01% |
+75,000
| New | +$17.3M |
|
1119
Marvell Technology
MRVL
$199B
| $13.6M | 0.01% |
602,293
-68,253
| -10% | -$1.64M |
|
1120
Addus HomeCare
ADUS
$2.2B
| $13.6M | 0.01% |
201,148
+46,624
| +30% | +$4.03M |
|
|
XIFR
1121
XPLR Infrastructure LP
XIFR
$1.08B
| $13.6M | 0.01% |
316,123
+29,039
| +10% | +$1.54M |
|
|
IBKC
1122
DELISTED
IBERIABANK Corp
IBKC
| $13.6M | 0.01% |
375,286
-40,936
| -10% | -$2.55M |
|
1123
AerCap
AER
$23.6B
| $13.6M | 0.01% |
594,876
-531,822
| -47% | -$26.2M |
|
1124
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $13.5M | 0.01% |
711,233
+74,194
| +12% | +$1.67M |
|
1125
Silgan Holdings
SLGN
$4.3B
| $13.5M | 0.01% |
463,457
-47,239
| -9% | -$1.42M |
|
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.