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 | |
|---|---|---|---|---|---|---|
1151
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $20M | 0.01% |
+246,000
| New | +$19.6M |
|
1152
Littelfuse
LFUS
$11.4B
| $20M | 0.01% |
104,477
+11,482
| +12% | +$2.11M |
|
1153
iShares Core S&P US Value ETF
IUSV
$28B
| $20M | 0.01% |
316,809
-15,557
| -5% | -$938K |
|
1154
Standex International
SXI
$3.97B
| $19.9M | 0.01% |
251,352
-5,591
| -2% | -$425K |
|
1155
Univest Financial
UVSP
$1.19B
| $19.9M | 0.01% |
744,012
-17,410
| -2% | -$451K |
|
1156
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $19.9M | 0.01% |
276,368
+54,041
| +24% | +$3.74M |
|
1157
Trade Desk
TTD
$6.84B
| $19.9M | 0.01% |
766,430
+203,710
| +36% | +$4.58M |
|
1158
Vulcan Materials
VMC
$36B
| $19.9M | 0.01% |
137,852
+15,315
| +12% | +$2.19M |
|
1159
W.R. Berkley
WRB
$26.2B
| $19.8M | 0.01% |
645,748
+26,039
| +4% | +$804K |
|
1160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $19.8M | 0.01% |
723,605
+71,235
| +11% | +$1.88M |
|
1161
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $19.8M | 0.01% |
642,264
+40,260
| +7% | +$1.24M |
|
1162
CALL
GDS Holdings
GDS
$6.97B
| $19.8M | 0.01% |
383,000
+263,000
| +219% | +$11.8M |
|
1163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $19.8M | 0.01% |
272,472
-39,810
| -13% | -$2.78M |
|
1164
PUT
Thomson Reuters
TRI
$46B
| $19.7M | 0.01% |
261,185
+190
| +0.1% | +$13.8K |
|
1165
Eagle Bancorp
EGBN
$877M
| $19.6M | 0.01% |
403,905
-220,830
| -35% | -$9.99M |
|
1166
Annaly Capital Management
NLY
$17.6B
| $19.6M | 0.01% |
520,518
-84,970
| -14% | -$3.1M |
|
1167
Amdocs
DOX
$6.23B
| $19.6M | 0.01% |
271,587
-135,227
| -33% | -$9.21M |
|
1168
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $19.6M | 0.01% |
584,032
+28,187
| +5% | +$916K |
|
1169
Cal-Maine
CALM
$3.87B
| $19.6M | 0.01% |
457,736
-12,585
| -3% | -$524K |
|
1170
Amplify Cybersecurity ETF
HACK
$3.08B
| $19.5M | 0.01% |
468,861
-7,940
| -2% | -$318K |
|
|
MXIM
1171
DELISTED
Maxim Integrated Products
MXIM
| $19.4M | 0.01% |
316,123
+76,186
| +32% | +$4.44M |
|
1172
Lyft
LYFT
$6.48B
| $19.4M | 0.01% |
450,601
+297,638
| +195% | +$13M |
|
1173
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $19.4M | 0.01% |
154,279
+68,445
| +80% | +$8.22M |
|
1174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $19.4M | 0.01% |
629,966
+206,230
| +49% | +$6.34M |
|
1175
MKS Inc
MKSI
$20.7B
| $19.3M | 0.01% |
175,674
-68,986
| -28% | -$7.23M |
|
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.