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 | |
|---|---|---|---|---|---|---|
|
ICPT
1276
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.3M | 0.01% |
131,322
-4,404
| -3% | -$394K |
|
1277
PUT
Thermo Fisher Scientific
TMO
$220B
| $16.2M | 0.01% |
+50,000
| New | +$15.2M |
|
1278
Cogent Communications
CCOI
$530M
| $16.1M | 0.01% |
245,294
+381
| +0.2% | +$23K |
|
1279
CALL
Goldman Sachs
GS
$304B
| $16.1M | 0.01% |
70,000
+50,000
| +250% | +$10.9M |
|
1280
CALL
TJX Companies
TJX
$170B
| $16M | 0.01% |
+262,200
| New | +$15.5M |
|
1281
Alamo Group
ALG
$1.99B
| $15.9M | 0.01% |
127,010
+116,743
| +1,137% | +$13.7M |
|
1282
First Trust Managed Municipal ETF
FMB
$2.07B
| $15.9M | 0.01% |
286,293
+166,409
| +139% | +$9.23M |
|
1283
Silgan Holdings
SLGN
$4.46B
| $15.9M | 0.01% |
510,696
+53,885
| +12% | +$1.65M |
|
1284
Five Below
FIVE
$13.4B
| $15.8M | 0.01% |
123,399
+36,135
| +41% | +$4.53M |
|
1285
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $15.7M | 0.01% |
195,991
-887
| -0.5% | -$68.9K |
|
1286
Amcor
AMCR
$21.4B
| $15.7M | 0.01% |
289,913
-27,541
| -9% | -$1.38M |
|
|
DSL
1287
DoubleLine Income Solutions Fund
DSL
$1.24B
| $15.7M | 0.01% |
795,054
+191,699
| +32% | +$3.8M |
|
1288
Gabelli Dividend & Income Trust
GDV
$2.7B
| $15.6M | 0.01% |
712,898
+195,702
| +38% | +$4.1M |
|
1289
Targa Resources
TRGP
$57.2B
| $15.6M | 0.01% |
382,366
+104,165
| +37% | +$4.04M |
|
1290
Advance Auto Parts
AAP
$3.46B
| $15.6M | 0.01% |
97,156
+348
| +0.4% | +$55.8K |
|
1291
Schwab US Large- Cap ETF
SCHX
$75B
| $15.5M | 0.01% |
1,213,506
+221,862
| +22% | +$2.72M |
|
|
SRCL
1292
DELISTED
Stericycle Inc
SRCL
| $15.5M | 0.01% |
243,172
-13,598
| -5% | -$804K |
|
1293
NewMarket
NEU
$8.72B
| $15.5M | 0.01% |
31,830
+2,372
| +8% | +$1.14M |
|
1294
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $15.5M | 0.01% |
431,513
+62,544
| +17% | +$2.12M |
|
1295
Commault Systems
CVLT
$6.26B
| $15.5M | 0.01% |
346,574
-3,822
| -1% | -$181K |
|
1296
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $15.5M | 0.01% |
282,160
+61,988
| +28% | +$3.28M |
|
1297
iShares Semiconductor ETF
SOXX
$46.6B
| $15.4M | 0.01% |
184,299
-51,597
| -22% | -$3.97M |
|
|
XEC
1298
DELISTED
CIMAREX ENERGY CO
XEC
| $15.4M | 0.01% |
293,733
+11,929
| +4% | +$555K |
|
1299
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $15.4M | 0.01% |
321,596
+14,411
| +5% | +$675K |
|
|
DNKN
1300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.4M | 0.01% |
203,541
+4,548
| +2% | +$344K |
|
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.