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 | |
|---|---|---|---|---|---|---|
1226
CALL
NVIDIA
NVDA
$5.46T
| $17.4M | 0.01% |
2,956,000
-3,104,000
| -51% | -$16.1M |
|
1227
Vishay Intertechnology
VSH
$5.11B
| $17.3M | 0.01% |
813,638
-4,254
| -0.5% | -$82.5K |
|
|
NGM
1228
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $17.3M | 0.01% |
935,675
-272,692
| -23% | -$3.99M |
|
1229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $17.3M | 0.01% |
872,050
-47,430
| -5% | -$890K |
|
1230
PUT
American Tower
AMT
$81.2B
| $17.2M | 0.01% |
75,000
| – | – |
|
|
WCG
1231
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.2M | 0.01% |
52,180
+33,140
| +174% | +$9.95M |
|
1232
Smith & Nephew
SNN
$12.6B
| $17.2M | 0.01% |
357,398
+5,034
| +1% | +$227K |
|
|
PETQ
1233
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.2M | 0.01% |
685,717
-17,029
| -2% | -$423K |
|
1234
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $17.2M | 0.01% |
420,923
+114,598
| +37% | +$4.51M |
|
1235
CALL
Archer Daniels Midland
ADM
$38.6B
| $17.1M | 0.01% |
370,000
+20,000
| +6% | +$853K |
|
|
PRO
1236
DELISTED
PROS Holdings
PRO
| $17.1M | 0.01% |
286,026
+24,959
| +10% | +$1.44M |
|
|
CALY
1237
Callaway Golf Company
CALY
$2.95B
| $17.1M | 0.01% |
807,187
-15,341
| -2% | -$314K |
|
|
ALTR
1238
DELISTED
Altair Engineering Inc
ALTR
| $17.1M | 0.01% |
475,663
-37,336
| -7% | -$1.26M |
|
1239
AGNC Investment
AGNC
$13B
| $17.1M | 0.01% |
965,675
+20,043
| +2% | +$341K |
|
|
CVGW
1240
DELISTED
Calavo Growers
CVGW
| $17.1M | 0.01% |
188,333
+684
| +0.4% | +$61.1K |
|
1241
Euronet Worldwide
EEFT
$2.78B
| $17M | 0.01% |
108,160
+7,088
| +7% | +$1.07M |
|
1242
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $17M | 0.01% |
166,972
+21,690
| +15% | +$2.24M |
|
|
SPR
1243
DELISTED
Spirit AeroSystems
SPR
| $17M | 0.01% |
233,759
+17,837
| +8% | +$1.47M |
|
1244
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $17M | 0.01% |
354,550
+82,744
| +30% | +$3.93M |
|
|
CGC
1245
PUT
Canopy Growth
CGC
$426M
| $17M | 0.01% |
80,500
+38,490
| +92% | +$7.64M |
|
1246
Cullen/Frost Bankers
CFR
$10.5B
| $17M | 0.01% |
173,357
+28,387
| +20% | +$2.64M |
|
1247
Americold
COLD
$4.32B
| $16.9M | 0.01% |
483,320
-141,230
| -23% | -$5.2M |
|
1248
CALL
AbbVie
ABBV
$443B
| $16.9M | 0.01% |
191,200
-7,700
| -4% | -$639K |
|
1249
Leggett & Platt
LEG
$1.32B
| $16.9M | 0.01% |
332,527
+20,492
| +7% | +$1M |
|
1250
Enpro
NPO
$7.12B
| $16.9M | 0.01% |
251,955
-4,739
| -2% | -$315K |
|
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.