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 | |
|---|---|---|---|---|---|---|
|
IMFP
1576
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.4M | ﹤0.01% |
400,000
| – | – |
|
1577
ON Semiconductor
ON
$31.8B
| $10.4M | ﹤0.01% |
427,396
+60,049
| +16% | +$1.27M |
|
1578
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
| $10.4M | ﹤0.01% |
170,231
-64,401
| -27% | -$3.82M |
|
|
RESI
1579
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.4M | ﹤0.01% |
840,800
| – | – |
|
1580
WisdomTree International Equity Fund
DWM
$694M
| $10.4M | ﹤0.01% |
193,980
+115,105
| +146% | +$5.94M |
|
1581
PUT
United States Oil Fund
USO
$1.77B
| $10.2M | ﹤0.01% |
100,000
+62,500
| +167% | +$5.94M |
|
|
SVM
1582
Silvercorp Metals
SVM
$2.61B
| $10.2M | ﹤0.01% |
1,798,713
+25,212
| +1% | +$117K |
|
1583
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $10.2M | ﹤0.01% |
+200,000
| New | +$9.38M |
|
1584
Icon
ICLR
$12.9B
| $10.2M | ﹤0.01% |
59,180
+1,955
| +3% | +$302K |
|
1585
iShares Micro-Cap ETF
IWC
$1.5B
| $10.2M | ﹤0.01% |
102,141
-18,947
| -16% | -$1.75M |
|
1586
Cracker Barrel
CBRL
$1.31B
| $10.2M | ﹤0.01% |
66,098
-2,292
| -3% | -$361K |
|
1587
PUT
American International
AIG
$39.8B
| $10.1M | ﹤0.01% |
197,300
+142,400
| +259% | +$7.55M |
|
|
RCM
1588
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.1M | ﹤0.01% |
778,657
+64,630
| +9% | +$738K |
|
1589
Exponent
EXPO
$3.24B
| $10.1M | ﹤0.01% |
146,459
+23,660
| +19% | +$1.56M |
|
1590
Kelly Services Class A
KELYA
$566M
| $10.1M | ﹤0.01% |
446,907
-10,658
| -2% | -$240K |
|
1591
Genmab
GMAB
$19.3B
| $10.1M | ﹤0.01% |
451,516
+27,299
| +6% | +$596K |
|
1592
Middleby
MIDD
$5.29B
| $10.1M | ﹤0.01% |
92,042
-860
| -0.9% | -$98.7K |
|
1593
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
| $10.1M | ﹤0.01% |
304,543
+7,832
| +3% | +$253K |
|
1594
Axalta
AXTA
$7.93B
| $10.1M | ﹤0.01% |
331,133
+11,141
| +3% | +$328K |
|
1595
PUT
Las Vegas Sands
LVS
$29.6B
| $10M | ﹤0.01% |
+145,400
| New | +$9.07M |
|
|
DX
1596
Dynex Capital
DX
$3.23B
| $10M | ﹤0.01% |
591,935
-30,003
| -5% | -$485K |
|
1597
New Oriental
EDU
$8.33B
| $10M | ﹤0.01% |
82,454
-94,352
| -53% | -$11.3M |
|
1598
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $9.99M | ﹤0.01% |
91,574
+57,053
| +165% | +$6.16M |
|
1599
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $9.98M | ﹤0.01% |
195,631
-124,990
| -39% | -$6.38M |
|
1600
Mercury Systems
MRCY
$6.59B
| $9.98M | ﹤0.01% |
144,373
+77,582
| +116% | +$5.59M |
|
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.