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 | |
|---|---|---|---|---|---|---|
1626
Invesco Large Cap Growth ETF
PWB
$2.45B
| $6.19M | ﹤0.01% |
141,586
-27,588
| -16% | -$1.37M |
|
1627
CALL
Ford
F
$57.4B
| $6.18M | ﹤0.01% |
1,279,000
+978,800
| +326% | +$7.34M |
|
1628
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $6.17M | ﹤0.01% |
255,538
-51,898
| -17% | -$1.32M |
|
1629
State Street SPDR S&P Retail ETF
XRT
$640M
| $6.17M | ﹤0.01% |
207,016
-49,145
| -19% | -$1.99M |
|
1630
Lantheus
LNTH
$6.59B
| $6.15M | ﹤0.01% |
481,803
+30,754
| +7% | +$492K |
|
1631
Takeda Pharmaceutical
TAK
$56.3B
| $6.12M | ﹤0.01% |
403,224
+143,880
| +55% | +$2.61M |
|
1632
iShares MSCI Italy ETF
EWI
$1.08B
| $6.12M | ﹤0.01% |
294,627
+148,202
| +101% | +$3.96M |
|
|
STEW
1633
SRH Total Return Fund
STEW
$1.79B
| $6.12M | ﹤0.01% |
664,842
+24,529
| +4% | +$265K |
|
|
SJR
1634
PUT
DELISTED
Shaw Communications Inc.
SJR
| $6.11M | ﹤0.01% |
377,400
-757,300
| -67% | -$13.7M |
|
1635
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $6.11M | ﹤0.01% |
201,871
+59,239
| +42% | +$2.04M |
|
1636
Boston Beer
SAM
$1.91B
| $6.1M | ﹤0.01% |
16,607
-5,772
| -26% | -$2.14M |
|
1637
CALL
B2Gold
BTG
$6.78B
| $6.1M | ﹤0.01% |
1,994,100
-1,644,400
| -45% | -$6.52M |
|
1638
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
| $6.1M | ﹤0.01% |
194,915
+14,876
| +8% | +$619K |
|
1639
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $6.1M | ﹤0.01% |
298,887
+69,064
| +30% | +$2.18M |
|
1640
VanEck Short Muni ETF
SMB
$314M
| $6.1M | ﹤0.01% |
350,742
+8,539
| +2% | +$151K |
|
|
TCTL
1641
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $6.09M | ﹤0.01% |
240,499
+237,726
| +8,573% | +$7.2M |
|
1642
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $6.08M | ﹤0.01% |
233,825
+115,769
| +98% | +$3.55M |
|
1643
Evercore
EVR
$11.8B
| $6.08M | ﹤0.01% |
132,046
+4,747
| +4% | +$318K |
|
|
ETV
1644
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $6.08M | ﹤0.01% |
503,951
+25,180
| +5% | +$350K |
|
1645
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $6.06M | ﹤0.01% |
305,764
+42,041
| +16% | +$874K |
|
1646
Healthpeak Properties
DOC
$14.3B
| $6.06M | ﹤0.01% |
253,941
-51,780
| -17% | -$1.69M |
|
1647
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $6.04M | ﹤0.01% |
379,792
+5,044
| +1% | +$111K |
|
1648
ENI
E
$79.6B
| $6.01M | ﹤0.01% |
303,370
-574,062
| -65% | -$14.6M |
|
1649
Radian Group
RDN
$4.96B
| $6M | ﹤0.01% |
463,248
-64,002
| -12% | -$1.4M |
|
1650
Global X MLP ETF
MLPA
$2.3B
| $5.99M | ﹤0.01% |
316,833
-180,466
| -36% | -$6.74M |
|
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.