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 | |
|---|---|---|---|---|---|---|
1501
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $11.6M | ﹤0.01% |
231,024
+51,136
| +28% | +$2.58M |
|
1502
Ionis Pharmaceuticals
IONS
$9.28B
| $11.6M | ﹤0.01% |
192,471
-11,394
| -6% | -$679K |
|
1503
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $11.6M | ﹤0.01% |
1,324,203
+59,670
| +5% | +$508K |
|
1504
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $11.6M | ﹤0.01% |
450,365
+265,690
| +144% | +$6.65M |
|
1505
Belden
BDC
$5.36B
| $11.6M | ﹤0.01% |
210,823
-6,509
| -3% | -$348K |
|
1506
Quanta Services
PWR
$101B
| $11.6M | ﹤0.01% |
284,143
+58,889
| +26% | +$2.4M |
|
1507
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $11.6M | ﹤0.01% |
172,500
+54,234
| +46% | +$3.47M |
|
1508
Ferrari
RACE
$72.5B
| $11.5M | ﹤0.01% |
69,687
+16,568
| +31% | +$2.68M |
|
|
IBDL
1509
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $11.5M | ﹤0.01% |
455,686
+57,336
| +14% | +$1.45M |
|
|
ATCO
1510
DELISTED
Atlas Corp.
ATCO
| $11.5M | ﹤0.01% |
810,142
-30,009
| -4% | -$358K |
|
1511
Sumitomo Mitsui Financial
SMFG
$167B
| $11.5M | ﹤0.01% |
1,552,468
+16
| +0% | +$115 |
|
1512
TTM Technologies
TTMI
$14.6B
| $11.5M | ﹤0.01% |
762,599
+209,691
| +38% | +$2.76M |
|
1513
PUT
NXP Semiconductors
NXPI
$58.5B
| $11.5M | ﹤0.01% |
+90,000
| New | +$10.4M |
|
1514
Elanco Animal Health
ELAN
$11.2B
| $11.4M | ﹤0.01% |
388,708
-31,146
| -7% | -$846K |
|
|
XLNX
1515
PUT
DELISTED
Xilinx Inc
XLNX
| $11.4M | ﹤0.01% |
+116,900
| New | +$11M |
|
|
IBDN
1516
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.4M | ﹤0.01% |
451,795
+38,481
| +9% | +$973K |
|
1517
Pricesmart
PSMT
$5.55B
| $11.4M | ﹤0.01% |
160,858
+1,656
| +1% | +$119K |
|
1518
EastGroup Properties
EGP
$11B
| $11.4M | ﹤0.01% |
86,103
-26,459
| -24% | -$3.48M |
|
|
IBTX
1519
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.4M | ﹤0.01% |
206,030
+178,992
| +662% | +$9.94M |
|
1520
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $11.4M | ﹤0.01% |
353,643
+69,551
| +24% | +$2.15M |
|
|
MASI
1521
DELISTED
Masimo
MASI
| $11.4M | ﹤0.01% |
72,231
-22,641
| -24% | -$3.4M |
|
|
CYBR
1522
DELISTED
CyberArk
CYBR
| $11.4M | ﹤0.01% |
97,832
+72,831
| +291% | +$8.17M |
|
|
CXO
1523
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.4M | ﹤0.01% |
130,100
| – | – |
|
1524
Matthews International
MATW
$722M
| $11.4M | ﹤0.01% |
298,198
-4,869
| -2% | -$179K |
|
1525
PUT
eBay
EBAY
$46.5B
| $11.4M | ﹤0.01% |
315,000
| – | – |
|
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.