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 | 19.46% |
| 2 | Technology | 10.17% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Zillow
Z
$8.08B
| $13.4M | 0.01% |
372,514
+311,894
| +515% | +$14.4M |
|
1127
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $13.4M | 0.01% |
225,709
-53,358
| -19% | -$3.71M |
|
1128
W.W. Grainger
GWW
$61.5B
| $13.4M | 0.01% |
53,765
-13,525
| -20% | -$4M |
|
1129
Olin
OLN
$2.13B
| $13.4M | 0.01% |
1,144,403
-385,548
| -25% | -$5.84M |
|
1130
Tapestry
TPR
$25.9B
| $13.3M | 0.01% |
1,030,715
+725,305
| +237% | +$17M |
|
1131
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $13.3M | 0.01% |
126,066
-1,847
| -1% | -$202K |
|
1132
Amdocs
DOX
$6.08B
| $13.3M | 0.01% |
242,655
-28,932
| -11% | -$1.94M |
|
1133
Fox Factory Holding Corp
FOXF
$886M
| $13.3M | 0.01% |
317,554
+18,103
| +6% | +$1.14M |
|
1134
Qorvo
QRVO
$8.67B
| $13.3M | 0.01% |
164,483
-167,649
| -50% | -$16.8M |
|
1135
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $13.2M | 0.01% |
742,451
-218,749
| -23% | -$5.12M |
|
|
UMPQ
1136
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.2M | 0.01% |
1,210,383
-783,812
| -39% | -$12.2M |
|
1137
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $13.2M | 0.01% |
673,510
-75,980
| -10% | -$1.71M |
|
1138
CALL
Micron Technology
MU
$1.07T
| $13.1M | 0.01% |
311,000
-406,600
| -57% | -$21.1M |
|
|
LTHM
1139
DELISTED
Livent Corporation
LTHM
| $13.1M | 0.01% |
2,487,696
-1,160,865
| -32% | -$9.77M |
|
1140
CALL
Global Payments
GPN
$25.1B
| $13.1M | 0.01% |
+90,500
| New | +$16.5M |
|
1141
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $13M | 0.01% |
761,898
+14,630
| +2% | +$430K |
|
1142
TransDigm Group
TDG
$68.3B
| $12.9M | 0.01% |
40,402
+530
| +1% | +$289K |
|
1143
Eagle Bancorp
EGBN
$877M
| $12.9M | 0.01% |
427,190
+23,285
| +6% | +$938K |
|
1144
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $12.9M | 0.01% |
263,000
+136,600
| +108% | +$8.07M |
|
|
ALTR
1145
DELISTED
Altair Engineering Inc
ALTR
| $12.9M | 0.01% |
486,137
+10,474
| +2% | +$359K |
|
|
IBDM
1146
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $12.9M | 0.01% |
522,025
+51,890
| +11% | +$1.29M |
|
1147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12.9M | 0.01% |
128,750
-5,128
| -4% | -$515K |
|
1148
iShares Russell 3000 ETF
IWV
$20.6B
| $12.8M | 0.01% |
86,451
-37,577
| -30% | -$6.69M |
|
1149
Starwood Property Trust
STWD
$6.09B
| $12.8M | 0.01% |
1,247,217
-90,360
| -7% | -$1.98M |
|
1150
Televisa
TV
$1.49B
| $12.8M | 0.01% |
2,201,471
+434,880
| +25% | +$4.24M |
|
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.