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 | |
|---|---|---|---|---|---|---|
1276
Kohl's
KSS
$2.21B
| $10.5M | 0.01% |
722,029
+513,143
| +246% | +$19.2M |
|
|
DOC
1277
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.01% |
753,900
+179,782
| +31% | +$3.3M |
|
1278
State Street
STT
$52.3B
| $10.5M | 0.01% |
196,621
-41,161
| -17% | -$2.86M |
|
1279
First Horizon
FHN
$12.4B
| $10.5M | 0.01% |
1,298,400
-116,253
| -8% | -$1.61M |
|
|
BZUN
1280
Baozun
BZUN
$167M
| $10.4M | 0.01% |
373,986
-2,047
| -0.5% | -$64.5K |
|
1281
Huntsman Corp
HUN
$1.82B
| $10.4M | 0.01% |
722,461
-171,754
| -19% | -$3.35M |
|
1282
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $10.4M | 0.01% |
316,225
-332,475
| -51% | -$22M |
|
1283
Gray Television
GTN
$536M
| $10.4M | 0.01% |
966,025
-357,841
| -27% | -$6.47M |
|
1284
CALL
Bank of Montreal
BMO
$130B
| $10.4M | 0.01% |
206,400
-113,600
| -36% | -$7.7M |
|
1285
Gabelli Dividend & Income Trust
GDV
$2.7B
| $10.4M | 0.01% |
698,921
-13,977
| -2% | -$273K |
|
1286
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $10.3M | 0.01% |
205,415
+84,895
| +70% | +$4.27M |
|
1287
Albany International
AIN
$1.82B
| $10.3M | 0.01% |
218,108
+63,529
| +41% | +$4.16M |
|
1288
iShares Morningstar Growth ETF
ILCG
$3.3B
| $10.3M | 0.01% |
277,735
+20,285
| +8% | +$848K |
|
1289
CALL
Comcast
CMCSA
$93.5B
| $10.3M | 0.01% |
300,000
-872,900
| -74% | -$36.8M |
|
1290
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $10.3M | 0.01% |
244,512
+45,180
| +23% | +$2.22M |
|
1291
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $10.3M | ﹤0.01% |
397,754
+234,742
| +144% | +$5.98M |
|
|
GRMN
1292
Garmin
GRMN
$60.3B
| $10.3M | ﹤0.01% |
137,196
-68,292
| -33% | -$6.18M |
|
|
AWF
1293
AllianceBernstein Global High Income Fund
AWF
$877M
| $10.3M | ﹤0.01% |
1,109,663
-65,988
| -6% | -$754K |
|
1294
Skyworks Solutions
SWKS
$10.5B
| $10.2M | ﹤0.01% |
114,619
-141,905
| -55% | -$15.1M |
|
|
SZNE
1295
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $10.2M | ﹤0.01% |
463,823
+42,855
| +10% | +$1.21M |
|
1296
Trip.com Group
TCOM
$28.2B
| $10.2M | ﹤0.01% |
435,795
+302,747
| +228% | +$9.44M |
|
|
DNKN
1297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.2M | ﹤0.01% |
192,204
-11,337
| -6% | -$786K |
|
1298
Whirlpool
WHR
$2.75B
| $10.2M | ﹤0.01% |
118,802
+51,340
| +76% | +$6.74M |
|
1299
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
| $10.2M | ﹤0.01% |
235,651
+74,306
| +46% | +$3.86M |
|
1300
G-III Apparel Group
GIII
$1.42B
| $10.2M | ﹤0.01% |
1,320,153
+76,609
| +6% | +$1.74M |
|
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.