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 | |
|---|---|---|---|---|---|---|
1201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $18.3M | 0.01% |
323,272
+7,073
| +2% | +$379K |
|
1202
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $18.2M | 0.01% |
286,034
+37,997
| +15% | +$2.35M |
|
1203
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $18.1M | 0.01% |
177,500
-142,000
| -44% | -$13.7M |
|
1204
Teradyne
TER
$64.2B
| $18M | 0.01% |
264,334
-4,129
| -2% | -$262K |
|
|
ZAGG
1205
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $18M | 0.01% |
2,219,313
-16,440
| -0.7% | -$122K |
|
1206
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $18M | 0.01% |
627,244
-43,455
| -6% | -$1.21M |
|
1207
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $18M | 0.01% |
387,808
-40,896
| -10% | -$1.87M |
|
1208
Lloyds Banking Group
LYG
$90B
| $17.9M | 0.01% |
5,421,057
-451,811
| -8% | -$1.37M |
|
1209
Autohome
ATHM
$2.6B
| $17.9M | 0.01% |
224,140
+13,875
| +7% | +$1.08M |
|
1210
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $17.9M | 0.01% |
607,988
+23,876
| +4% | +$686K |
|
1211
Host Hotels & Resorts
HST
$15.6B
| $17.8M | 0.01% |
961,997
+61,735
| +7% | +$1.07M |
|
1212
Lamb Weston
LW
$7.39B
| $17.8M | 0.01% |
207,078
-17,706
| -8% | -$1.43M |
|
1213
Marvell Technology
MRVL
$199B
| $17.8M | 0.01% |
670,546
+252,521
| +60% | +$6.4M |
|
|
MODN
1214
DELISTED
MODEL N, INC.
MODN
| $17.8M | 0.01% |
507,695
-102,812
| -17% | -$3.13M |
|
1215
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $17.8M | 0.01% |
700,550
-129,195
| -16% | -$3.14M |
|
1216
Extra Space Storage
EXR
$31.6B
| $17.7M | 0.01% |
167,823
+5,688
| +4% | +$620K |
|
1217
CALL
Walt Disney
DIS
$181B
| $17.7M | 0.01% |
122,200
+86,500
| +242% | +$12.1M |
|
1218
Main Street Capital
MAIN
$5.54B
| $17.7M | 0.01% |
409,773
+2,084
| +0.5% | +$89.1K |
|
1219
JB Hunt Transport Services
JBHT
$26.5B
| $17.6M | 0.01% |
150,443
+46,265
| +44% | +$5.32M |
|
1220
Enerpac Tool Group
EPAC
$1.89B
| $17.6M | 0.01% |
674,790
+7,823
| +1% | +$191K |
|
1221
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $17.5M | 0.01% |
496,942
+230,772
| +87% | +$8.13M |
|
1222
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $17.5M | 0.01% |
514,101
-410,531
| -44% | -$13.4M |
|
1223
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $17.5M | 0.01% |
749,490
+265,140
| +55% | +$5.89M |
|
1224
CALL
Newmont
NEM
$120B
| $17.5M | 0.01% |
402,400
-615,000
| -60% | -$24M |
|
1225
Check Point Software Technologies
CHKP
$13.7B
| $17.5M | 0.01% |
157,499
-2,083
| -1% | -$234K |
|
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.