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 | |
|---|---|---|---|---|---|---|
1426
CALL
Qorvo
QRVO
$8.68B
| $13M | ﹤0.01% |
+111,700
| New | +$10.8M |
|
1427
iShares Europe ETF
IEV
$1.7B
| $13M | ﹤0.01% |
276,460
-264,274
| -49% | -$11.9M |
|
|
MDRX
1428
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.9M | ﹤0.01% |
1,318,767
+107,108
| +9% | +$1.13M |
|
1429
Oxford Industries
OXM
$542M
| $12.9M | ﹤0.01% |
171,314
-2,966
| -2% | -$214K |
|
1430
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $12.9M | ﹤0.01% |
352,770
+292,417
| +485% | +$10.4M |
|
1431
Southwest Gas
SWX
$6.67B
| $12.8M | ﹤0.01% |
169,070
+34,211
| +25% | +$2.78M |
|
1432
Insperity
NSP
$2.05B
| $12.8M | ﹤0.01% |
148,453
-34,244
| -19% | -$2.98M |
|
|
IPG
1433
DELISTED
Interpublic Group of Companies
IPG
| $12.8M | ﹤0.01% |
552,504
+55,968
| +11% | +$1.23M |
|
1434
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $12.7M | ﹤0.01% |
131,606
+4,708
| +4% | +$430K |
|
|
SKX
1435
DELISTED
Skechers
SKX
| $12.7M | ﹤0.01% |
293,689
-22,450
| -7% | -$886K |
|
1436
Boston Properties
BXP
$11B
| $12.7M | ﹤0.01% |
91,935
+5,259
| +6% | +$708K |
|
1437
Sarepta Therapeutics
SRPT
$1.95B
| $12.7M | ﹤0.01% |
98,056
+16,563
| +20% | +$1.67M |
|
1438
iShares MSCI Brazil ETF
EWZ
$8.55B
| $12.6M | ﹤0.01% |
266,500
+52,411
| +24% | +$2.29M |
|
1439
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $12.6M | ﹤0.01% |
230,301
+27,715
| +14% | +$1.53M |
|
1440
iShares Select U.S. REIT ETF
ICF
$2.11B
| $12.6M | ﹤0.01% |
215,572
+30,782
| +17% | +$1.81M |
|
1441
CALL
Pembina Pipeline
PBA
$28.4B
| $12.6M | ﹤0.01% |
+340,000
| New | +$12.2M |
|
1442
Roku
ROKU
$22.9B
| $12.6M | ﹤0.01% |
93,780
+15,119
| +19% | +$2.08M |
|
1443
PUT
Procter & Gamble
PG
$335B
| $12.5M | ﹤0.01% |
100,200
-13,300
| -12% | -$1.63M |
|
|
FLIR
1444
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.5M | ﹤0.01% |
240,272
+3,822
| +2% | +$202K |
|
1445
CALL
Manulife Financial
MFC
$72.9B
| $12.5M | ﹤0.01% |
616,200
+217,200
| +54% | +$4.15M |
|
|
GRUB
1446
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.5M | ﹤0.01% |
128,426
+5,050
| +4% | +$462K |
|
1447
Equinor
EQNR
$96.3B
| $12.5M | ﹤0.01% |
626,749
-5,041
| -0.8% | -$95.4K |
|
|
BZUN
1448
Baozun
BZUN
$168M
| $12.5M | ﹤0.01% |
376,033
-22,612
| -6% | -$897K |
|
1449
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $12.5M | ﹤0.01% |
475,314
+131,322
| +38% | +$3.45M |
|
1450
IDEX
IEX
$17.6B
| $12.4M | ﹤0.01% |
72,353
+3,812
| +6% | +$617K |
|
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.