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 | |
|---|---|---|---|---|---|---|
101
PUT
Netflix
NFLX
$308B
| $566M | 0.2% |
17,481,000
-1,385,000
| -7% | -$41.1M |
|
102
Duke Energy
DUK
$96.1B
| $560M | 0.2% |
6,135,480
+233,722
| +4% | +$21.4M |
|
103
Blackstone
BX
$109B
| $548M | 0.2% |
9,797,480
-292,471
| -3% | -$15.2M |
|
104
Vanguard S&P 500 ETF
VOO
$1.03T
| $543M | 0.2% |
1,835,419
+165,309
| +10% | +$46.8M |
|
105
PUT
Alphabet (Google) Class C
GOOG
$4.17T
| $537M | 0.19% |
8,040,000
+1,120,000
| +16% | +$72.3M |
|
106
Wells Fargo
WFC
$267B
| $527M | 0.19% |
9,800,006
+1,656,220
| +20% | +$86.7M |
|
107
3M
MMM
$94B
| $523M | 0.19% |
3,547,993
+339,038
| +11% | +$47.5M |
|
108
Estee Lauder
EL
$31.8B
| $518M | 0.19% |
2,510,050
+33,798
| +1% | +$6.57M |
|
|
109
Aramark
ARMK
$16B
| $509M | 0.18% |
16,255,529
+15,700,958
| +2,831% | +$493M |
|
110
PNC Financial Services
PNC
$101B
| $508M | 0.18% |
3,184,940
+164,258
| +5% | +$24.7M |
|
111
iShares Core S&P Small-Cap ETF
IJR
$112B
| $507M | 0.18% |
6,044,766
+132,520
| +2% | +$10.7M |
|
112
PUT
Apple
AAPL
$4.39T
| $506M | 0.18% |
6,894,000
-978,400
| -12% | -$62.9M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $505M | 0.18% |
2,641,496
+387,210
| +17% | +$69.9M |
|
114
Shopify
SHOP
$193B
| $500M | 0.18% |
12,572,120
+3,012,910
| +32% | +$102M |
|
115
PUT
Invesco QQQ Trust
QQQ
$481B
| $500M | 0.18% |
2,349,500
+124,200
| +6% | +$24.9M |
|
116
American Water Works
AWK
$27B
| $494M | 0.18% |
4,022,022
+132,938
| +3% | +$16.1M |
|
117
Linde
LIN
$223B
| $493M | 0.18% |
2,316,546
+113,030
| +5% | +$22.8M |
|
118
PUT
Microsoft
MSFT
$3.66T
| $490M | 0.18% |
3,110,000
+1,333,900
| +75% | +$196M |
|
119
Altria Group
MO
$108B
| $484M | 0.17% |
9,692,113
+70,008
| +0.7% | +$3.3M |
|
120
RTX Corp
RTX
$298B
| $484M | 0.17% |
5,132,543
+278,666
| +6% | +$25.3M |
|
121
Caterpillar
CAT
$396B
| $482M | 0.17% |
3,264,172
+514,220
| +19% | +$71.8M |
|
122
Agnico Eagle Mines
AEM
$94.5B
| $478M | 0.17% |
7,756,922
-15,203
| -0.2% | -$883K |
|
|
123
Invesco QQQ Trust
QQQ
$481B
| $472M | 0.17% |
2,222,009
-164,044
| -7% | -$32.8M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $466M | 0.17% |
2,118,769
+139,431
| +7% | +$29.5M |
|
125
EOG Resources
EOG
$74.6B
| $463M | 0.17% |
5,523,935
+31,421
| +0.6% | +$2.3M |
|
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.