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 | |
|---|---|---|---|---|---|---|
|
BSJL
1426
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.79M | ﹤0.01% |
396,990
+49,326
| +14% | +$1.18M |
|
1427
PUT
TAL Education Group
TAL
$6.42B
| $8.79M | ﹤0.01% |
165,000
-35,000
| -18% | -$1.88M |
|
1428
Elanco Animal Health
ELAN
$11.6B
| $8.78M | ﹤0.01% |
391,981
+3,273
| +0.8% | +$89.6K |
|
1429
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $8.76M | ﹤0.01% |
356,245
+109,726
| +45% | +$3.82M |
|
1430
CALL
Expedia Group
EXPE
$39.8B
| $8.72M | ﹤0.01% |
+155,000
| New | +$14.9M |
|
1431
PUT
Tyson Foods
TSN
$20.5B
| $8.68M | ﹤0.01% |
+150,000
| New | +$11.2M |
|
1432
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $8.65M | ﹤0.01% |
322,437
+17,894
| +6% | +$562K |
|
1433
Blue Owl Capital
OBDC
$5.81B
| $8.64M | ﹤0.01% |
749,145
+448,267
| +149% | +$6.56M |
|
1434
Graco
GGG
$13.2B
| $8.63M | ﹤0.01% |
176,988
+21,923
| +14% | +$1.12M |
|
1435
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $8.62M | ﹤0.01% |
356,348
-116,563
| -25% | -$3.36M |
|
1436
Energy Transfer Partners
ET
$72.2B
| $8.62M | ﹤0.01% |
1,874,134
-65,192
| -3% | -$695K |
|
|
CGC
1437
CALL
Canopy Growth
CGC
$422M
| $8.62M | ﹤0.01% |
59,750
-18,500
| -24% | -$3.47M |
|
|
HFRO
1438
Highland Opportunities and Income Fund
HFRO
$401M
| $8.58M | ﹤0.01% |
1,005,818
+20,332
| +2% | +$237K |
|
1439
CALL
Uber
UBER
$155B
| $8.58M | ﹤0.01% |
307,300
+62,300
| +25% | +$2.05M |
|
1440
Ubiquiti
UI
$34.9B
| $8.56M | ﹤0.01% |
60,459
-10,987
| -15% | -$1.68M |
|
1441
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $8.55M | ﹤0.01% |
142,756
+26,552
| +23% | +$1.87M |
|
1442
PUT
Best Buy
BBY
$18.2B
| $8.55M | ﹤0.01% |
150,000
| – | – |
|
|
BSJK
1443
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $8.5M | ﹤0.01% |
369,759
+24,101
| +7% | +$568K |
|
1444
iShares California Muni Bond ETF
CMF
$4.62B
| $8.48M | ﹤0.01% |
140,196
-14,678
| -9% | -$898K |
|
1445
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $8.44M | ﹤0.01% |
314,498
+210,954
| +204% | +$5.61M |
|
1446
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
| $8.44M | ﹤0.01% |
445,890
+6,680
| +2% | +$141K |
|
1447
Helen of Troy
HELE
$702M
| $8.41M | ﹤0.01% |
58,432
-7,933
| -12% | -$1.34M |
|
1448
H&R Block
HRB
$6.77B
| $8.39M | ﹤0.01% |
595,864
-364,421
| -38% | -$7.63M |
|
1449
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $8.39M | ﹤0.01% |
260,111
-156,117
| -38% | -$6.33M |
|
1450
Honda
HMC
$40.7B
| $8.37M | ﹤0.01% |
372,831
-141,778
| -28% | -$3.63M |
|
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.