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 | |
|---|---|---|---|---|---|---|
1251
Equifax
EFX
$21.8B
| $16.8M | 0.01% |
120,075
+9,098
| +8% | +$1.26M |
|
1252
Spectrum Brands
SPB
$2.09B
| $16.8M | 0.01% |
261,574
+2,187
| +0.8% | +$124K |
|
1253
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $16.8M | 0.01% |
1,235,163
+231,177
| +23% | +$3.03M |
|
1254
SSR Mining
SSRM
$6.49B
| $16.8M | 0.01% |
870,965
+8,490
| +1% | +$132K |
|
1255
Sinclair Inc
SBGI
$1.03B
| $16.8M | 0.01% |
502,649
+10,641
| +2% | +$396K |
|
1256
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $16.7M | 0.01% |
502,284
+435,667
| +654% | +$14M |
|
1257
Cheniere Energy
LNG
$55B
| $16.7M | 0.01% |
273,414
-37,341
| -12% | -$2.3M |
|
1258
Performance Food Group
PFGC
$16.4B
| $16.7M | 0.01% |
323,979
-66,346
| -17% | -$3.03M |
|
1259
Koppers
KOP
$874M
| $16.7M | 0.01% |
435,956
+217
| +0% | +$7.62K |
|
1260
Virtus Investment Partners
VRTS
$1.14B
| $16.6M | 0.01% |
136,479
+941
| +0.7% | +$105K |
|
1261
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $16.6M | 0.01% |
255,766
-103,447
| -29% | -$6.43M |
|
1262
CALL
Marathon Petroleum
MPC
$100B
| $16.6M | 0.01% |
275,000
+225,000
| +450% | +$14.1M |
|
1263
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $16.6M | 0.01% |
1,188,252
-24,877
| -2% | -$331K |
|
1264
PUT
KB Home
KBH
$3.45B
| $16.5M | 0.01% |
482,800
| – | – |
|
|
CGC
1265
CALL
Canopy Growth
CGC
$426M
| $16.5M | 0.01% |
78,250
-15,020
| -16% | -$2.98M |
|
1266
Paycom
PAYC
$10.1B
| $16.5M | 0.01% |
62,293
+4,527
| +8% | +$1.07M |
|
1267
Devon Energy
DVN
$48.8B
| $16.4M | 0.01% |
632,630
-131,038
| -17% | -$2.95M |
|
1268
Ryman Hospitality Properties
RHP
$7.87B
| $16.4M | 0.01% |
189,395
-3,524
| -2% | -$303K |
|
1269
Deutsche Bank
DB
$72.1B
| $16.4M | 0.01% |
2,105,856
+1,199,992
| +132% | +$9M |
|
1270
Acuity Brands
AYI
$10.8B
| $16.4M | 0.01% |
118,635
+6,147
| +5% | +$790K |
|
1271
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $16.4M | 0.01% |
336,034
-876
| -0.3% | -$40K |
|
1272
Carlisle Companies
CSL
$14.9B
| $16.3M | 0.01% |
100,894
+8,894
| +10% | +$1.37M |
|
1273
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $16.3M | 0.01% |
229,132
-3,737
| -2% | -$252K |
|
1274
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $16.3M | 0.01% |
542,447
+81,437
| +18% | +$2.38M |
|
|
TIF
1275
DELISTED
Tiffany & Co.
TIF
| $16.3M | 0.01% |
121,805
+54,728
| +82% | +$6.47M |
|
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.