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 | |
|---|---|---|---|---|---|---|
1351
Twilio
TWLO
$36.8B
| $9.61M | ﹤0.01% |
107,344
+16,877
| +19% | +$1.85M |
|
1352
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$351M
| $9.61M | ﹤0.01% |
251,775
+179,867
| +250% | +$8.57M |
|
|
VSTO
1353
DELISTED
Vista Outdoor Inc.
VSTO
| $9.61M | ﹤0.01% |
1,091,458
+324,747
| +42% | +$2.47M |
|
1354
Ventas
VTR
$46.9B
| $9.58M | ﹤0.01% |
357,666
-672,132
| -65% | -$33.4M |
|
|
MDRX
1355
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.56M | ﹤0.01% |
1,358,092
+39,325
| +3% | +$319K |
|
1356
Invesco Dividend Achievers ETF
PFM
$811M
| $9.54M | ﹤0.01% |
386,854
+4,126
| +1% | +$120K |
|
1357
AngloGold Ashanti
AU
$48.6B
| $9.54M | ﹤0.01% |
573,356
-113,473
| -17% | -$2.23M |
|
1358
E.W. Scripps
SSP
$313M
| $9.52M | ﹤0.01% |
1,262,848
+416,896
| +49% | +$5.14M |
|
1359
Everest Group
EG
$14.2B
| $9.52M | ﹤0.01% |
49,466
-39,695
| -45% | -$10.1M |
|
1360
PUT
ServiceNow
NOW
$129B
| $9.51M | ﹤0.01% |
166,000
-221,500
| -57% | -$13.8M |
|
1361
PLDT
PHI
$4.19B
| $9.5M | ﹤0.01% |
462,207
+102,994
| +29% | +$2.04M |
|
1362
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $9.5M | ﹤0.01% |
363,115
+58,638
| +19% | +$1.85M |
|
|
LSXMK
1363
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.5M | ﹤0.01% |
394,417
-8,694
| -2% | -$291K |
|
1364
Host Hotels & Resorts
HST
$15.7B
| $9.5M | ﹤0.01% |
860,158
-101,839
| -11% | -$1.54M |
|
1365
Omeros
OMER
$1.23B
| $9.48M | ﹤0.01% |
708,718
+680,420
| +2,404% | +$9.05M |
|
1366
PUT
Pfizer
PFE
$153B
| $9.47M | ﹤0.01% |
305,660
-72,094
| -19% | -$2.46M |
|
1367
PUT
Petrobras
PBR
$115B
| $9.46M | ﹤0.01% |
1,720,000
+50,000
| +3% | +$597K |
|
1368
BlackLine
BL
$1.77B
| $9.46M | ﹤0.01% |
179,788
+2,465
| +1% | +$144K |
|
|
CXO
1369
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.45M | ﹤0.01% |
220,478
-99,296
| -31% | -$6.91M |
|
|
OPB
1370
DELISTED
Opus Bank Common Stock
OPB
| $9.42M | ﹤0.01% |
543,674
+23,305
| +4% | +$544K |
|
1371
VanEck Intermediate Muni ETF
ITM
$2.13B
| $9.42M | ﹤0.01% |
191,671
+894
| +0.5% | +$44.8K |
|
1372
Diamondback Energy
FANG
$56.8B
| $9.41M | ﹤0.01% |
359,140
+61,460
| +21% | +$3.87M |
|
1373
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $9.4M | ﹤0.01% |
120,177
-91,252
| -43% | -$9.08M |
|
1374
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $9.35M | ﹤0.01% |
254,092
-69,180
| -21% | -$3.44M |
|
1375
Mitsubishi UFJ Financial
MUFG
$259B
| $9.35M | ﹤0.01% |
2,553,778
+42,786
| +2% | +$204K |
|
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.