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 | |
|---|---|---|---|---|---|---|
1326
Bio-Rad Laboratories Class A
BIO
$9.61B
| $9.91M | ﹤0.01% |
28,263
+2,254
| +9% | +$829K |
|
1327
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $9.89M | ﹤0.01% |
223,364
-14,664
| -6% | -$784K |
|
1328
Iron Mountain
IRM
$37.7B
| $9.88M | ﹤0.01% |
414,898
+63,492
| +18% | +$1.92M |
|
1329
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $9.87M | ﹤0.01% |
460,083
+29,268
| +7% | +$713K |
|
1330
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $9.87M | ﹤0.01% |
441,909
-336,132
| -43% | -$9.69M |
|
1331
GoDaddy
GDDY
$12.1B
| $9.86M | ﹤0.01% |
172,581
-48,875
| -22% | -$3.23M |
|
|
BECN
1332
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.85M | ﹤0.01% |
595,623
+20,502
| +4% | +$597K |
|
|
COR
1333
DELISTED
Coresite Realty Corporation
COR
| $9.85M | ﹤0.01% |
84,971
+1,920
| +2% | +$214K |
|
1334
State Street SPDR S&P China ETF
GXC
$470M
| $9.79M | ﹤0.01% |
107,354
+90,382
| +533% | +$8.93M |
|
|
BSCL
1335
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.78M | ﹤0.01% |
466,099
+55,418
| +13% | +$1.17M |
|
|
BSCK
1336
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.73M | ﹤0.01% |
462,946
-61,845
| -12% | -$1.31M |
|
1337
iShares Latin America 40 ETF
ILF
$3.72B
| $9.72M | ﹤0.01% |
532,361
+148,082
| +39% | +$4.19M |
|
1338
TTM Technologies
TTMI
$15B
| $9.71M | ﹤0.01% |
939,239
+176,640
| +23% | +$2.32M |
|
1339
Exponent
EXPO
$3.21B
| $9.71M | ﹤0.01% |
135,027
-11,432
| -8% | -$830K |
|
1340
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $9.69M | ﹤0.01% |
328,402
-92,521
| -22% | -$3.39M |
|
1341
ProShares Ultra 20+ Year Treasury
UBT
$57.7M
| $9.68M | ﹤0.01% |
142,290
+141,690
| +23,615% | +$8.1M |
|
|
RCM
1342
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.68M | ﹤0.01% |
1,064,652
+285,995
| +37% | +$3.44M |
|
1343
PUT
Palo Alto Networks
PANW
$315B
| $9.67M | ﹤0.01% |
354,000
-300,000
| -46% | -$10.5M |
|
1344
DNP Select Income Fund
DNP
$4.13B
| $9.67M | ﹤0.01% |
987,785
+44,253
| +5% | +$531K |
|
1345
Cemex
CX
$16.1B
| $9.66M | ﹤0.01% |
4,554,836
+857,719
| +23% | +$2.9M |
|
1346
Unum
UNM
$14.9B
| $9.65M | ﹤0.01% |
642,940
+392,602
| +157% | +$9.44M |
|
1347
Future Fuel
FF
$248M
| $9.64M | ﹤0.01% |
855,088
+311,945
| +57% | +$3.47M |
|
1348
PUT
American Express
AXP
$231B
| $9.63M | ﹤0.01% |
112,500
-10,000
| -8% | -$1.16M |
|
1349
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $9.63M | ﹤0.01% |
193,040
-21,671
| -10% | -$1.41M |
|
1350
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $9.62M | ﹤0.01% |
+77,900
| New | +$9.93M |
|
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.