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 | 7.76% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1176
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.01% |
159,033
-135,251
| -46% | -$11.8M |
|
1177
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $12.4M | 0.01% |
232,517
-84,491
| -27% | -$5.32M |
|
1178
Edison International
EIX
$26.7B
| $12.4M | 0.01% |
225,580
+41,207
| +22% | +$2.86M |
|
1179
Apple Hospitality REIT
APLE
$3.71B
| $12.4M | 0.01% |
1,347,640
-135,038
| -9% | -$1.77M |
|
1180
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $12.4M | 0.01% |
100,000
+65,000
| +186% | +$8.28M |
|
1181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $12.3M | 0.01% |
107,572
+42,626
| +66% | +$4.85M |
|
|
IBDL
1182
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $12.3M | 0.01% |
488,552
+32,866
| +7% | +$828K |
|
1183
iShares US Utilities ETF
IDU
$1.38B
| $12.3M | 0.01% |
178,220
+74,994
| +73% | +$5.98M |
|
1184
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $12.3M | 0.01% |
297,022
-24,574
| -8% | -$1.13M |
|
1185
Domino's
DPZ
$11.6B
| $12.3M | 0.01% |
37,882
+18,178
| +92% | +$5.61M |
|
1186
Mercury Systems
MRCY
$6.7B
| $12.3M | 0.01% |
171,917
+27,544
| +19% | +$2.09M |
|
|
IBDN
1187
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.2M | 0.01% |
492,758
+40,963
| +9% | +$1.03M |
|
1188
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $12.2M | 0.01% |
277,821
-4,339
| -2% | -$223K |
|
1189
Generac Holdings
GNRC
$13.1B
| $12.2M | 0.01% |
130,409
-85,072
| -39% | -$8.76M |
|
1190
NetApp
NTAP
$40.2B
| $12.1M | 0.01% |
291,379
-298,850
| -51% | -$15.5M |
|
1191
Monolithic Power Systems
MPWR
$67B
| $12.1M | 0.01% |
72,482
+12,040
| +20% | +$2.06M |
|
1192
Vornado Realty Trust
VNO
$7.33B
| $12.1M | 0.01% |
335,128
-182,640
| -35% | -$10.4M |
|
1193
J.M. Smucker
SJM
$12.7B
| $12.1M | 0.01% |
108,771
-26,841
| -20% | -$2.87M |
|
1194
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $12.1M | 0.01% |
654,207
+287,586
| +78% | +$8.76M |
|
1195
Amplify Cybersecurity ETF
HACK
$3.08B
| $12M | 0.01% |
335,932
-132,929
| -28% | -$5.37M |
|
1196
NVR
NVR
$16.8B
| $11.9M | 0.01% |
4,647
-975
| -17% | -$3.5M |
|
|
MODN
1197
DELISTED
MODEL N, INC.
MODN
| $11.9M | 0.01% |
535,838
+28,143
| +6% | +$822K |
|
1198
Alamo Group
ALG
$2.01B
| $11.9M | 0.01% |
133,931
+6,921
| +5% | +$797K |
|
1199
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $11.9M | 0.01% |
171,450
+80,842
| +89% | +$4.68M |
|
1200
MSC Industrial Direct
MSM
$6.67B
| $11.9M | 0.01% |
215,686
-77,030
| -26% | -$5.07M |
|
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.