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 | |
|---|---|---|---|---|---|---|
1476
Matador Resources
MTDR
$6.39B
| $12M | ﹤0.01% |
666,582
-80,257
| -11% | -$1.2M |
|
1477
Reliance Steel & Aluminium
RS
$21.7B
| $11.9M | ﹤0.01% |
99,658
-27,836
| -22% | -$3.15M |
|
1478
Helen of Troy
HELE
$699M
| $11.9M | ﹤0.01% |
66,365
+3,061
| +5% | +$491K |
|
1479
CALL
Apollo Global Management
APO
$84.8B
| $11.9M | ﹤0.01% |
+250,000
| New | +$10.7M |
|
|
EPAY
1480
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $11.9M | ﹤0.01% |
+222,500
| New | +$10.1M |
|
1481
Masco
MAS
$14.7B
| $11.9M | ﹤0.01% |
247,458
+10,823
| +5% | +$492K |
|
1482
Pentair
PNR
$10.7B
| $11.9M | ﹤0.01% |
258,663
-37,184
| -13% | -$1.57M |
|
1483
CALL
Duke Energy
DUK
$97.1B
| $11.9M | ﹤0.01% |
130,000
| – | – |
|
1484
Wintrust Financial
WTFC
$11B
| $11.8M | ﹤0.01% |
166,918
-52,443
| -24% | -$3.49M |
|
1485
O-I Glass
OI
$1.05B
| $11.8M | ﹤0.01% |
991,236
-29,051
| -3% | -$290K |
|
1486
Chemed
CHE
$7.02B
| $11.8M | ﹤0.01% |
26,864
+290
| +1% | +$122K |
|
1487
CALL
Chevron
CVX
$388B
| $11.8M | ﹤0.01% |
97,800
| – | – |
|
1488
State Street SPDR S&P Retail ETF
XRT
$643M
| $11.8M | ﹤0.01% |
256,161
-143,438
| -36% | -$6.31M |
|
1489
Hanover Insurance
THG
$7.77B
| $11.8M | ﹤0.01% |
86,147
-6,489
| -7% | -$873K |
|
1490
Invesco Dividend Achievers ETF
PFM
$814M
| $11.8M | ﹤0.01% |
382,728
+23,933
| +7% | +$715K |
|
1491
Schwab US Dividend Equity ETF
SCHD
$108B
| $11.7M | ﹤0.01% |
608,265
+284,376
| +88% | +$5.33M |
|
1492
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $11.7M | ﹤0.01% |
201,891
+106,087
| +111% | +$6.01M |
|
1493
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $11.7M | ﹤0.01% |
299,738
+21
| +0% | +$794 |
|
1494
Albany International
AIN
$1.82B
| $11.7M | ﹤0.01% |
154,579
+34,957
| +29% | +$2.9M |
|
|
IBDM
1495
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.7M | ﹤0.01% |
470,135
+87,969
| +23% | +$2.2M |
|
|
MBT
1496
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.7M | ﹤0.01% |
1,154,879
-114,855
| -9% | -$1.05M |
|
1497
PUT
Bath & Body Works
BBWI
$3.76B
| $11.7M | ﹤0.01% |
800,215
-63,211
| -7% | -$913K |
|
1498
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $11.7M | ﹤0.01% |
457,870
+81,622
| +22% | +$2.05M |
|
1499
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $11.7M | ﹤0.01% |
206,330
+177,190
| +608% | +$9.57M |
|
1500
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $11.7M | ﹤0.01% |
250,000
-192,000
| -43% | -$8.51M |
|
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.