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 | |
|---|---|---|---|---|---|---|
1601
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $6.53M | ﹤0.01% |
60,000
| – | – |
|
1602
Silicon Laboratories
SLAB
$7.29B
| $6.51M | ﹤0.01% |
76,169
+7,346
| +11% | +$729K |
|
1603
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $6.51M | ﹤0.01% |
473,502
-33,168
| -7% | -$479K |
|
1604
DXC Technology
DXC
$1.72B
| $6.5M | ﹤0.01% |
497,659
+390,226
| +363% | +$10.3M |
|
1605
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $6.48M | ﹤0.01% |
270,809
-374,500
| -58% | -$10.7M |
|
1606
O-I Glass
OI
$1.04B
| $6.45M | ﹤0.01% |
906,664
-84,572
| -9% | -$926K |
|
1607
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $6.45M | ﹤0.01% |
226,506
+80,235
| +55% | +$3.34M |
|
1608
Vanguard Communication Services ETF
VOX
$5.9B
| $6.43M | ﹤0.01% |
84,469
-5,606
| -6% | -$506K |
|
1609
iShares Micro-Cap ETF
IWC
$1.52B
| $6.43M | ﹤0.01% |
95,954
-6,187
| -6% | -$546K |
|
|
COUP
1610
DELISTED
Coupa Software Incorporated
COUP
| $6.42M | ﹤0.01% |
45,935
-10,973
| -19% | -$1.7M |
|
1611
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $6.41M | ﹤0.01% |
38,231
+23,056
| +152% | +$3.41M |
|
1612
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $6.41M | ﹤0.01% |
154,841
-30,032
| -16% | -$1.45M |
|
1613
LivePerson
LPSN
$35.2M
| $6.37M | ﹤0.01% |
18,668
+1,088
| +6% | +$528K |
|
1614
Qualys
QLYS
$6.44B
| $6.37M | ﹤0.01% |
73,188
+18,874
| +35% | +$1.58M |
|
|
PTVCB
1615
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.34M | ﹤0.01% |
461,485
+98,439
| +27% | +$1.47M |
|
1616
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $6.31M | ﹤0.01% |
130,273
+24,396
| +23% | +$1.51M |
|
1617
ICICI Bank
IBN
$107B
| $6.27M | ﹤0.01% |
737,617
-204,415
| -22% | -$2.71M |
|
1618
PVH
PVH
$3.8B
| $6.26M | ﹤0.01% |
166,434
-217,687
| -57% | -$16.6M |
|
1619
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $6.26M | ﹤0.01% |
127,433
-42,798
| -25% | -$2.5M |
|
1620
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $6.25M | ﹤0.01% |
241,789
-111,854
| -32% | -$3.35M |
|
1621
Pentair
PNR
$10.6B
| $6.24M | ﹤0.01% |
209,563
-49,100
| -19% | -$1.97M |
|
|
SPNS
1622
DELISTED
Sapiens International
SPNS
| $6.23M | ﹤0.01% |
327,534
+93,894
| +40% | +$2.14M |
|
|
SPR
1623
DELISTED
Spirit AeroSystems
SPR
| $6.22M | ﹤0.01% |
260,099
+26,340
| +11% | +$1.46M |
|
1624
iShares MSCI Mexico ETF
EWW
$1.86B
| $6.21M | ﹤0.01% |
219,220
+58,198
| +36% | +$2.43M |
|
1625
Alpha Architect US Quantitative Value ETF
QVAL
$616M
| $6.2M | ﹤0.01% |
342,124
+84,671
| +33% | +$2.21M |
|
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.