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 | |
|---|---|---|---|---|---|---|
1376
CALL
United Parcel Service
UPS
$89.4B
| $9.34M | ﹤0.01% |
100,000
-218,600
| -69% | -$22.6M |
|
|
HBI
1377
DELISTED
Hanesbrands
HBI
| $9.31M | ﹤0.01% |
1,182,779
+170,951
| +17% | +$2.17M |
|
1378
Invesco
IVZ
$14.3B
| $9.3M | ﹤0.01% |
1,023,957
-572,306
| -36% | -$8.7M |
|
|
VPU
1379
Vanguard Utilities ETF
VPU
$8.56B
| $9.28M | ﹤0.01% |
76,110
-1,591
| -2% | -$224K |
|
1380
Enpro
NPO
$7.22B
| $9.27M | ﹤0.01% |
234,112
-17,843
| -7% | -$984K |
|
1381
Cognex
CGNX
$10.8B
| $9.27M | ﹤0.01% |
219,470
-25,656
| -10% | -$1.28M |
|
1382
EPAM Systems
EPAM
$5.23B
| $9.26M | ﹤0.01% |
49,881
-602
| -1% | -$130K |
|
1383
Equinor
EQNR
$96.8B
| $9.25M | ﹤0.01% |
759,538
+132,789
| +21% | +$2.15M |
|
1384
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $9.25M | ﹤0.01% |
63,630
-6,281
| -9% | -$1.13M |
|
1385
Lamb Weston
LW
$7.36B
| $9.25M | ﹤0.01% |
161,938
-45,140
| -22% | -$3.71M |
|
1386
CALL
Scorpio Tankers
STNG
$3.98B
| $9.22M | ﹤0.01% |
482,500
+321,600
| +200% | +$7.63M |
|
|
MXIM
1387
DELISTED
Maxim Integrated Products
MXIM
| $9.22M | ﹤0.01% |
189,732
-126,391
| -40% | -$7.25M |
|
|
MIC
1388
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.19M | ﹤0.01% |
+364,100
| New | +$13.9M |
|
1389
Sensient Technologies
SXT
$5.55B
| $9.18M | ﹤0.01% |
210,983
-161,925
| -43% | -$8.92M |
|
1390
Columbia Banking Systems
COLB
$9.22B
| $9.16M | ﹤0.01% |
341,978
+12,583
| +4% | +$442K |
|
|
TMHC
1391
DELISTED
Taylor Morrison
TMHC
| $9.15M | ﹤0.01% |
831,945
+237,008
| +40% | +$5.1M |
|
1392
Pool Corp
POOL
$7.23B
| $9.15M | ﹤0.01% |
46,502
+317
| +0.7% | +$67.5K |
|
|
DISH
1393
CALL
DELISTED
DISH Network Corp.
DISH
| $9.15M | ﹤0.01% |
+457,600
| New | +$14.8M |
|
|
DISH
1394
PUT
DELISTED
DISH Network Corp.
DISH
| $9.15M | ﹤0.01% |
457,600
+257,600
| +129% | +$8.35M |
|
1395
EastGroup Properties
EGP
$11B
| $9.12M | ﹤0.01% |
87,291
+1,188
| +1% | +$150K |
|
1396
Pricesmart
PSMT
$5.54B
| $9.1M | ﹤0.01% |
173,077
+12,219
| +8% | +$714K |
|
|
DOOR
1397
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.09M | ﹤0.01% |
191,575
-19,377
| -9% | -$1.37M |
|
1398
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $9.08M | ﹤0.01% |
196,425
-2,386
| -1% | -$134K |
|
|
FOE
1399
DELISTED
Ferro Corporation
FOE
| $9.08M | ﹤0.01% |
970,291
+65,717
| +7% | +$836K |
|
1400
Ferrari
RACE
$72.6B
| $9.07M | ﹤0.01% |
59,436
-10,251
| -15% | -$1.65M |
|
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.