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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI Spain ETF
EWP
$2.21B
| $10.9M | 0.01% |
534,568
+527,805
| +7,804% | +$13.8M |
|
|
DSL
1252
DoubleLine Income Solutions Fund
DSL
$1.24B
| $10.9M | 0.01% |
813,920
+18,866
| +2% | +$347K |
|
1253
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $10.8M | 0.01% |
215,781
+20,150
| +10% | +$1.02M |
|
1254
Wynn Resorts
WYNN
$10.5B
| $10.8M | 0.01% |
179,668
-94,935
| -35% | -$10.6M |
|
|
LK
1255
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $10.8M | 0.01% |
397,200
+376,500
| +1,819% | +$13.9M |
|
|
GRUB
1256
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.8M | 0.01% |
132,458
+4,032
| +3% | +$396K |
|
1257
Malibu Boats
MBUU
$576M
| $10.8M | 0.01% |
373,786
-80,398
| -18% | -$3.19M |
|
1258
SS&C Technologies
SSNC
$18.8B
| $10.8M | 0.01% |
245,495
-230,378
| -48% | -$13M |
|
1259
Virtus Investment Partners
VRTS
$1.12B
| $10.8M | 0.01% |
141,237
+4,758
| +3% | +$537K |
|
1260
PUT
Nasdaq
NDAQ
$54.6B
| $10.7M | 0.01% |
339,600
+189,600
| +126% | +$6.71M |
|
1261
Southwest Gas
SWX
$6.67B
| $10.7M | 0.01% |
154,320
-14,750
| -9% | -$1.06M |
|
1262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $10.7M | 0.01% |
220,032
+60,554
| +38% | +$2.97M |
|
|
WNS
1263
DELISTED
WNS Holdings
WNS
| $10.7M | 0.01% |
249,109
+84,497
| +51% | +$5.42M |
|
|
FAX
1264
abrdn Asia-Pacific Income Fund
FAX
$601M
| $10.7M | 0.01% |
527,961
-29,104
| -5% | -$711K |
|
|
ATVI
1265
PUT
DELISTED
Activision Blizzard
ATVI
| $10.7M | 0.01% |
180,000
+89,500
| +99% | +$5.31M |
|
1266
Acuity Brands
AYI
$10.8B
| $10.7M | 0.01% |
124,684
+6,049
| +5% | +$663K |
|
|
ABMD
1267
DELISTED
Abiomed Inc
ABMD
| $10.7M | 0.01% |
73,437
-4,811
| -6% | -$799K |
|
1268
PUT
Fortis
FTS
$28.7B
| $10.7M | 0.01% |
276,500
+51,900
| +23% | +$2.13M |
|
|
PRO
1269
DELISTED
PROS Holdings
PRO
| $10.7M | 0.01% |
343,305
+57,279
| +20% | +$2.86M |
|
1270
Genmab
GMAB
$19.3B
| $10.6M | 0.01% |
500,632
+49,116
| +11% | +$1.09M |
|
1271
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $10.6M | 0.01% |
530,122
+72,252
| +16% | +$1.75M |
|
1272
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $10.6M | 0.01% |
204,942
+44,117
| +27% | +$2.31M |
|
1273
Invesco Total Return Bond ETF
GTO
$2.48B
| $10.6M | 0.01% |
199,388
+82,627
| +71% | +$4.5M |
|
1274
The Greenbrier Companies
GBX
$1.42B
| $10.6M | 0.01% |
596,559
-43,810
| -7% | -$1.04M |
|
1275
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $10.5M | 0.01% |
+180,000
| New | +$12.1M |
|
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.