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 | |
|---|---|---|---|---|---|---|
|
UCB
1201
United Community Banks
UCB
$4.43B
| $11.8M | 0.01% |
645,763
-50,879
| -7% | -$1.31M |
|
1202
Huntington Ingalls Industries
HII
$12.8B
| $11.8M | 0.01% |
64,812
+34,476
| +114% | +$8.03M |
|
1203
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $11.8M | 0.01% |
330,127
-811,287
| -71% | -$36.1M |
|
1204
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $11.7M | 0.01% |
213,006
+40,506
| +23% | +$2.6M |
|
1205
Vishay Intertechnology
VSH
$5.11B
| $11.7M | 0.01% |
810,284
-3,354
| -0.4% | -$63.4K |
|
1206
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $11.6M | 0.01% |
255,900
+109,724
| +75% | +$5.97M |
|
1207
BorgWarner
BWA
$14B
| $11.6M | 0.01% |
541,366
+58,189
| +12% | +$1.68M |
|
1208
iShares Select U.S. REIT ETF
ICF
$2.11B
| $11.6M | 0.01% |
252,812
+37,240
| +17% | +$2.08M |
|
1209
BlackBerry
BB
$5.27B
| $11.6M | 0.01% |
2,798,737
-1,275,012
| -31% | -$6.93M |
|
1210
East-West Bancorp
EWBC
$18.5B
| $11.6M | 0.01% |
448,789
+22,330
| +5% | +$930K |
|
1211
Standex International
SXI
$4B
| $11.5M | 0.01% |
235,480
-15,872
| -6% | -$1.04M |
|
1212
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $11.5M | 0.01% |
209,131
+31,961
| +18% | +$1.75M |
|
|
NGM
1213
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $11.5M | 0.01% |
933,959
-1,716
| -0.2% | -$28K |
|
|
CVGW
1214
DELISTED
Calavo Growers
CVGW
| $11.5M | 0.01% |
199,178
+10,845
| +6% | +$766K |
|
1215
PUT
GE Aerospace
GE
$374B
| $11.5M | 0.01% |
290,221
-108,966
| -27% | -$5.81M |
|
1216
iShares S&P 100 ETF
OEF
$20.6B
| $11.5M | 0.01% |
96,756
-60,510
| -38% | -$8.34M |
|
|
MASI
1217
DELISTED
Masimo
MASI
| $11.5M | 0.01% |
64,772
-7,459
| -10% | -$1.28M |
|
1218
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $11.4M | 0.01% |
183,777
-91,565
| -33% | -$6.54M |
|
1219
CALL
Franco-Nevada
FNV
$44.7B
| $11.4M | 0.01% |
+115,000
| New | +$12.5M |
|
|
GNRSU
1220
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
| $11.4M | 0.01% |
+1,177,483
| New | +$11.6M |
|
|
IBDO
1221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.4M | 0.01% |
455,948
+142,342
| +45% | +$3.61M |
|
1222
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $11.4M | 0.01% |
1,744,939
-108,057
| -6% | -$922K |
|
1223
The Mosaic Company
MOS
$6.92B
| $11.4M | 0.01% |
1,052,689
-230,479
| -18% | -$3.91M |
|
1224
Carnival Corporation Ltd
CCL
$38.9B
| $11.4M | 0.01% |
864,550
+221,557
| +34% | +$7.88M |
|
1225
AGNC Investment
AGNC
$13B
| $11.4M | 0.01% |
1,073,885
+108,210
| +11% | +$1.81M |
|
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.