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 | |
|---|---|---|---|---|---|---|
1301
Alliant Energy
LNT
$18.3B
| $10.2M | ﹤0.01% |
210,278
-13,796
| -6% | -$756K |
|
1302
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $10.1M | ﹤0.01% |
118,317
-20,181
| -15% | -$1.93M |
|
1303
Semtech
SMTC
$12.8B
| $10.1M | ﹤0.01% |
270,302
-9,554
| -3% | -$432K |
|
1304
Invesco KBW Bank ETF
KBWB
$6.88B
| $10.1M | ﹤0.01% |
302,276
-133,516
| -31% | -$6.54M |
|
1305
AMN Healthcare
AMN
$1.33B
| $10.1M | ﹤0.01% |
175,162
+37,133
| +27% | +$2.54M |
|
1306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $10.1M | ﹤0.01% |
282,065
-38,401
| -12% | -$1.57M |
|
1307
Cullen/Frost Bankers
CFR
$10.6B
| $10.1M | ﹤0.01% |
180,481
+7,124
| +4% | +$581K |
|
1308
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $10.1M | ﹤0.01% |
142,970
+58,450
| +69% | +$4.6M |
|
|
SPYM
1309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $10.1M | ﹤0.01% |
332,591
+328,306
| +7,662% | +$11.8M |
|
1310
Vanguard Energy ETF
VDE
$10.6B
| $10.1M | ﹤0.01% |
263,010
+157,096
| +148% | +$9.97M |
|
1311
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.17B
| $10M | ﹤0.01% |
435,696
-24,406
| -5% | -$674K |
|
1312
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $10M | ﹤0.01% |
246,628
-5,958
| -2% | -$310K |
|
1313
Repligen
RGEN
$9.35B
| $10M | ﹤0.01% |
103,986
-38,005
| -27% | -$3.67M |
|
1314
Reliance Steel & Aluminium
RS
$21.8B
| $10M | ﹤0.01% |
114,272
+14,614
| +15% | +$1.56M |
|
1315
CALL
Stanley Black & Decker
SWK
$15.4B
| $10M | ﹤0.01% |
100,000
+96,700
| +2,930% | +$13.8M |
|
1316
JB Hunt Transport Services
JBHT
$26.5B
| $9.99M | ﹤0.01% |
108,354
-42,089
| -28% | -$4.38M |
|
1317
Howard Hughes
HHH
$4B
| $9.99M | ﹤0.01% |
207,493
-1,514
| -0.7% | -$152K |
|
1318
MGIC Investment
MTG
$6.37B
| $9.98M | ﹤0.01% |
1,571,834
-57,170
| -4% | -$691K |
|
1319
Spectrum Brands
SPB
$2.1B
| $9.98M | ﹤0.01% |
274,297
+12,723
| +5% | +$688K |
|
|
MINI
1320
DELISTED
Mobile Mini Inc
MINI
| $9.97M | ﹤0.01% |
379,979
+23,553
| +7% | +$856K |
|
1321
PUT
Goodyear
GT
$1.78B
| $9.95M | ﹤0.01% |
1,710,100
-159,200
| -9% | -$1.74M |
|
1322
Sinclair Inc
SBGI
$1.06B
| $9.95M | ﹤0.01% |
618,798
+116,149
| +23% | +$3.02M |
|
|
AIV
1323
Aimco
AIV
$379M
| $9.94M | ﹤0.01% |
2,122,068
-1,109,378
| -34% | -$7.11M |
|
1324
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $9.93M | ﹤0.01% |
+383,500
| New | +$10.9M |
|
1325
Columbia Sportswear
COLM
$2.92B
| $9.93M | ﹤0.01% |
142,257
+5,802
| +4% | +$493K |
|
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.