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 | |
|---|---|---|---|---|---|---|
1126
PUT
Suncor Energy
SU
$76.5B
| $21M | 0.01% |
640,100
-737,300
| -54% | -$23M |
|
1127
PUT
Capital One
COF
$137B
| $21M | 0.01% |
204,000
+180,000
| +750% | +$17.3M |
|
1128
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $21M | 0.01% |
202,732
+164,852
| +435% | +$16.3M |
|
1129
PUT
Biogen
BIIB
$31.1B
| $20.9M | 0.01% |
70,500
-200
| -0.3% | -$55.5K |
|
1130
CALL
Shopify
SHOP
$204B
| $20.9M | 0.01% |
525,000
+183,000
| +54% | +$6.19M |
|
1131
Brixmor Property Group
BRX
$9.21B
| $20.8M | 0.01% |
964,532
-18,300
| -2% | -$391K |
|
1132
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $20.8M | 0.01% |
720,664
+636,656
| +758% | +$18.1M |
|
1133
Fox Factory Holding Corp
FOXF
$886M
| $20.8M | 0.01% |
299,451
+248,795
| +491% | +$16.1M |
|
1134
ManpowerGroup
MAN
$2.75B
| $20.8M | 0.01% |
213,918
-126,474
| -37% | -$11.6M |
|
1135
East-West Bancorp
EWBC
$18.6B
| $20.8M | 0.01% |
426,459
-17,038
| -4% | -$768K |
|
1136
The Greenbrier Companies
GBX
$1.42B
| $20.8M | 0.01% |
640,369
-80,663
| -11% | -$2.42M |
|
1137
Televisa
TV
$1.51B
| $20.7M | 0.01% |
1,766,591
+1,765,458
| +155,822% | +$19.6M |
|
|
RDS.A
1138
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.6M | 0.01% |
+350,000
| New | +$20.4M |
|
1139
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $20.6M | 0.01% |
354,300
+93,800
| +36% | +$5.2M |
|
1140
Black Hills Corp
BKH
$5.64B
| $20.6M | 0.01% |
261,704
-14,588
| -5% | -$1.12M |
|
1141
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $20.3M | 0.01% |
275,342
+14,624
| +6% | +$1.02M |
|
1142
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $20.3M | 0.01% |
279,067
+18,851
| +7% | +$1.29M |
|
|
CHU
1143
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $20.2M | 0.01% |
2,163,223
+111,741
| +5% | +$1.07M |
|
1144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $20.2M | 0.01% |
645,309
-238,789
| -27% | -$7.27M |
|
|
CORE
1145
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.2M | 0.01% |
742,953
+179,621
| +32% | +$4.97M |
|
|
CY
1146
DELISTED
Cypress Semiconductor
CY
| $20.2M | 0.01% |
865,789
+137,968
| +19% | +$3.23M |
|
1147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $20.2M | 0.01% |
522,169
+235,888
| +82% | +$9.13M |
|
1148
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $20.1M | 0.01% |
398,794
+35,640
| +10% | +$1.79M |
|
|
DOCU
1149
DocuSign
DOCU
$12.2B
| $20.1M | 0.01% |
270,645
+17,334
| +7% | +$1.19M |
|
|
GRMN
1150
Garmin
GRMN
$60.2B
| $20M | 0.01% |
205,488
-74,132
| -27% | -$6.91M |
|
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.