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 | |
|---|---|---|---|---|---|---|
1451
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $12.4M | ﹤0.01% |
243,197
-47,837
| -16% | -$2.39M |
|
1452
PUT
US Bancorp
USB
$102B
| $12.4M | ﹤0.01% |
208,500
+87,800
| +73% | +$5.08M |
|
1453
Macy's
M
$6.27B
| $12.4M | ﹤0.01% |
726,990
+338,537
| +87% | +$5.3M |
|
|
MAG
1454
DELISTED
MAG Silver
MAG
| $12.3M | ﹤0.01% |
1,041,322
+10,637
| +1% | +$110K |
|
1455
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $12.3M | ﹤0.01% |
400,200
-159,700
| -29% | -$4.69M |
|
1456
iShares Global Healthcare ETF
IXJ
$4.23B
| $12.3M | ﹤0.01% |
178,990
+23,164
| +15% | +$1.5M |
|
1457
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $12.3M | ﹤0.01% |
198,811
+66,678
| +50% | +$4.03M |
|
1458
PUT
Ford
F
$55.4B
| $12.3M | ﹤0.01% |
1,319,100
+8,400
| +0.6% | +$75.5K |
|
|
CRC
1459
DELISTED
California Resources Corporation
CRC
| $12.3M | ﹤0.01% |
1,358,183
+272,279
| +25% | +$2.21M |
|
1460
Alliant Energy
LNT
$18.2B
| $12.3M | ﹤0.01% |
224,074
+12,334
| +6% | +$655K |
|
1461
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | ﹤0.01% |
54,100
+49,200
| +1,004% | +$10.7M |
|
|
HFRO
1462
Highland Opportunities and Income Fund
HFRO
$398M
| $12.3M | ﹤0.01% |
985,486
-104,354
| -10% | -$1.26M |
|
1463
Diamondrock Hospitality Co
DRH
$2.51B
| $12.2M | ﹤0.01% |
1,104,880
-88,897
| -7% | -$917K |
|
1464
Telefônica Brasil
VIV
$18.1B
| $12.2M | ﹤0.01% |
852,583
-7,328
| -0.9% | -$97.9K |
|
1465
LXP Industrial Trust
LXP
$3.58B
| $12.2M | ﹤0.01% |
229,761
-2,216
| -1% | -$119K |
|
1466
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $12.2M | ﹤0.01% |
186,996
-42,433
| -18% | -$2.66M |
|
1467
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $12.2M | ﹤0.01% |
101,000
| – | – |
|
1468
Par Pacific Holdings
PARR
$4.12B
| $12.1M | ﹤0.01% |
522,698
+20,532
| +4% | +$490K |
|
1469
CALL
Royal Gold
RGLD
$19.1B
| $12.1M | ﹤0.01% |
99,000
+55,800
| +129% | +$6.6M |
|
1470
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $12.1M | ﹤0.01% |
411,732
+5,662
| +1% | +$167K |
|
1471
JetBlue
JBLU
$2.19B
| $12.1M | ﹤0.01% |
645,587
+319,887
| +98% | +$5.94M |
|
1472
DNP Select Income Fund
DNP
$4.11B
| $12M | ﹤0.01% |
943,532
-41,811
| -4% | -$533K |
|
1473
EnerSys
ENS
$7.2B
| $12M | ﹤0.01% |
160,804
-46,823
| -23% | -$3.24M |
|
1474
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $12M | ﹤0.01% |
334,326
+298,921
| +844% | +$10.2M |
|
|
1475
PUT
Canadian Natural Resources
CNQ
$98.1B
| $12M | ﹤0.01% |
756,561
-7,003,039
| -90% | -$95.1M |
|
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.