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 | |
|---|---|---|---|---|---|---|
1326
Henry Schein
HSIC
$10B
| $14.7M | 0.01% |
220,678
-9,473
| -4% | -$627K |
|
1327
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $14.7M | 0.01% |
472,911
+129,454
| +38% | +$3.93M |
|
1328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $14.7M | 0.01% |
481,617
+43,677
| +10% | +$1.33M |
|
1329
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $14.7M | 0.01% |
214,711
+8,192
| +4% | +$557K |
|
1330
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $14.7M | 0.01% |
147,045
-10,623
| -7% | -$1.06M |
|
1331
iShares US Industrials ETF
IYJ
$1.96B
| $14.7M | 0.01% |
175,048
-39,398
| -18% | -$3.21M |
|
1332
Ciena
CIEN
$62.7B
| $14.6M | 0.01% |
343,072
+10,814
| +3% | +$412K |
|
1333
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $14.6M | 0.01% |
729,042
-825
| -0.1% | -$16K |
|
1334
CALL
B2Gold
BTG
$6.7B
| $14.6M | 0.01% |
3,638,500
+1,828,500
| +101% | +$6.45M |
|
|
CIR
1335
DELISTED
CIRCOR International, Inc
CIR
| $14.6M | 0.01% |
315,104
-7,023
| -2% | -$290K |
|
1336
Honda
HMC
$40.5B
| $14.6M | 0.01% |
514,609
-713,472
| -58% | -$19.9M |
|
1337
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $14.6M | 0.01% |
130,359
+61,769
| +90% | +$6.59M |
|
1338
CALL
Charter Communications
CHTR
$18.7B
| $14.6M | 0.01% |
+30,000
| New | +$13.8M |
|
1339
PUT
Adobe
ADBE
$108B
| $14.5M | 0.01% |
44,000
+18,300
| +71% | +$5.38M |
|
1340
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $14.5M | 0.01% |
454,674
-3,951
| -0.9% | -$112K |
|
1341
Factset
FDS
$10.2B
| $14.5M | 0.01% |
53,966
-3,566
| -6% | -$916K |
|
1342
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $14.4M | 0.01% |
171,549
+40,911
| +31% | +$3.24M |
|
1343
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $14.4M | 0.01% |
252,586
-28,305
| -10% | -$1.49M |
|
|
AVNS
1344
DELISTED
Avanos Medical
AVNS
| $14.4M | 0.01% |
427,768
+103,126
| +32% | +$3.73M |
|
|
LHCG
1345
DELISTED
LHC Group LLC
LHCG
| $14.4M | 0.01% |
104,635
-6,298
| -6% | -$784K |
|
|
AGN
1346
CALL
DELISTED
Allergan plc
AGN
| $14.3M | 0.01% |
75,000
| – | – |
|
1347
Celanese
CE
$4.86B
| $14.3M | 0.01% |
116,415
-4,075
| -3% | -$502K |
|
1348
Choice Hotels
CHH
$4.71B
| $14.3M | 0.01% |
138,392
+19,039
| +16% | +$1.78M |
|
|
AWF
1349
AllianceBernstein Global High Income Fund
AWF
$878M
| $14.3M | 0.01% |
1,175,651
-381,236
| -24% | -$4.58M |
|
|
JWN
1350
DELISTED
Nordstrom
JWN
| $14.2M | 0.01% |
347,895
-65,781
| -16% | -$2.43M |
|
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.