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 | |
|---|---|---|---|---|---|---|
1476
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $7.94M | ﹤0.01% |
196,290
-153,368
| -44% | -$7.51M |
|
1477
Trex
TREX
$5.04B
| $7.9M | ﹤0.01% |
197,252
-19,608
| -9% | -$919K |
|
1478
Watsco Inc
WSO
$12.8B
| $7.9M | ﹤0.01% |
49,992
+23,158
| +86% | +$3.91M |
|
1479
CALL
Capital One
COF
$139B
| $7.9M | ﹤0.01% |
+156,600
| New | +$13.8M |
|
|
1480
PUT
Capital One
COF
$139B
| $7.9M | ﹤0.01% |
156,600
-47,400
| -23% | -$4.17M |
|
1481
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $7.88M | ﹤0.01% |
163,920
-65,212
| -28% | -$4.06M |
|
1482
Columbia Financial
CLBK
$1.21B
| $7.87M | ﹤0.01% |
546,681
+43,298
| +9% | +$693K |
|
1483
John B. Sanfilippo & Son
JBSS
$1.01B
| $7.87M | ﹤0.01% |
88,015
+16,146
| +22% | +$1.3M |
|
|
IPG
1484
DELISTED
Interpublic Group of Companies
IPG
| $7.86M | ﹤0.01% |
485,358
-67,146
| -12% | -$1.42M |
|
1485
CoStar Group
CSGP
$13.1B
| $7.86M | ﹤0.01% |
133,810
-29,920
| -18% | -$1.95M |
|
1486
CALL
ExxonMobil
XOM
$663B
| $7.84M | ﹤0.01% |
206,600
+165,100
| +398% | +$9.12M |
|
1487
Hartford Total Return Bond ETF
HTRB
$2.22B
| $7.83M | ﹤0.01% |
197,044
+192,562
| +4,296% | +$7.79M |
|
1488
VEON
VEON
$3.94B
| $7.8M | ﹤0.01% |
206,730
+58,037
| +39% | +$3.19M |
|
|
CALY
1489
Callaway Golf Company
CALY
$2.95B
| $7.8M | ﹤0.01% |
763,034
-44,153
| -5% | -$761K |
|
1490
Guardant Health
GH
$21.3B
| $7.79M | ﹤0.01% |
112,000
+97,774
| +687% | +$7.5M |
|
1491
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $7.79M | ﹤0.01% |
345,826
-135,090
| -28% | -$3.71M |
|
1492
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $7.79M | ﹤0.01% |
781,984
+172,600
| +28% | +$1.97M |
|
1493
Team
TISI
$101M
| $7.76M | ﹤0.01% |
119,443
-12,243
| -9% | -$1.52M |
|
1494
Toyota
TM
$226B
| $7.74M | ﹤0.01% |
64,521
-563
| -0.9% | -$75.2K |
|
1495
EnerSys
ENS
$7.47B
| $7.71M | ﹤0.01% |
155,670
-5,134
| -3% | -$335K |
|
1496
Darden Restaurants
DRI
$25.5B
| $7.7M | ﹤0.01% |
141,397
-154,498
| -52% | -$15M |
|
1497
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $7.67M | ﹤0.01% |
186,488
+38,807
| +26% | +$1.91M |
|
1498
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $7.66M | ﹤0.01% |
75,815
+33,664
| +80% | +$3.08M |
|
1499
Bunge Global
BG
$21.8B
| $7.65M | ﹤0.01% |
186,520
+74,882
| +67% | +$3.66M |
|
1500
Marriott Vacations Worldwide
VAC
$4.2B
| $7.64M | ﹤0.01% |
137,428
-40,722
| -23% | -$4.23M |
|
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.