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 | |
|---|---|---|---|---|---|---|
|
EXAS
1451
DELISTED
Exact Sciences
EXAS
| $8.36M | ﹤0.01% |
144,157
+947
| +0.7% | +$76.9K |
|
1452
Marriott International
MAR
$92.7B
| $8.34M | ﹤0.01% |
111,530
-124,451
| -53% | -$15.5M |
|
1453
Vanguard Total World Bond ETF
BNDW
$1.89B
| $8.34M | ﹤0.01% |
104,987
+28,142
| +37% | +$2.24M |
|
1454
Strategic Education
STRA
$1.84B
| $8.34M | ﹤0.01% |
59,678
+12,013
| +25% | +$1.83M |
|
1455
PUT
State Street SPDR S&P Retail ETF
XRT
$640M
| $8.34M | ﹤0.01% |
280,000
+230,000
| +460% | +$9.31M |
|
1456
Western Alliance Bancorporation
WAL
$8.98B
| $8.33M | ﹤0.01% |
272,104
+151,505
| +126% | +$7.24M |
|
1457
CALL
Cracker Barrel
CBRL
$1.28B
| $8.32M | ﹤0.01% |
100,000
| – | – |
|
1458
VanEck Biotech ETF
BBH
$423M
| $8.26M | ﹤0.01% |
64,552
+26,680
| +70% | +$3.59M |
|
|
FFC
1459
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $8.24M | ﹤0.01% |
493,308
+38,749
| +9% | +$794K |
|
|
HQH
1460
abrdn Healthcare Investors
HQH
$1.34B
| $8.22M | ﹤0.01% |
461,726
+1,110
| +0.2% | +$21.9K |
|
1461
Acadia Pharmaceuticals
ACAD
$4.88B
| $8.22M | ﹤0.01% |
194,543
+56,079
| +41% | +$2.31M |
|
1462
PUT
Ford
F
$56.6B
| $8.19M | ﹤0.01% |
1,695,200
+376,100
| +29% | +$2.82M |
|
1463
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $8.18M | ﹤0.01% |
+400,000
| New | +$8.71M |
|
|
IBDP
1464
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.14M | ﹤0.01% |
329,153
+56,909
| +21% | +$1.45M |
|
1465
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
| $8.13M | ﹤0.01% |
+130,000
| New | +$9.63M |
|
1466
C.H. Robinson
CHRW
$17.4B
| $8.12M | ﹤0.01% |
122,604
-3,719
| -3% | -$267K |
|
|
BSCN
1467
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.09M | ﹤0.01% |
390,264
+87,125
| +29% | +$1.84M |
|
|
PDM
1468
Piedmont Realty Trust
PDM
$1.19B
| $8.04M | ﹤0.01% |
455,461
-37,594
| -8% | -$810K |
|
1469
Americold
COLD
$4.27B
| $8.04M | ﹤0.01% |
236,239
-247,081
| -51% | -$8.27M |
|
|
MAG
1470
DELISTED
MAG Silver
MAG
| $8.02M | ﹤0.01% |
1,043,644
+2,322
| +0.2% | +$22.6K |
|
1471
Rollins
ROL
$17.4B
| $8.01M | ﹤0.01% |
332,570
-18,111
| -5% | -$447K |
|
1472
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $8.01M | ﹤0.01% |
177,707
+29,196
| +20% | +$1.55M |
|
|
DISH
1473
DELISTED
DISH Network Corp.
DISH
| $7.97M | ﹤0.01% |
398,901
+317,982
| +393% | +$10.3M |
|
1474
Mitek Systems
MITK
$866M
| $7.96M | ﹤0.01% |
1,010,694
+2,676
| +0.3% | +$22.7K |
|
|
BSCO
1475
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.95M | ﹤0.01% |
384,923
+101,615
| +36% | +$2.16M |
|
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.