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 | |
|---|---|---|---|---|---|---|
|
PFPT
1651
DELISTED
Proofpoint, Inc.
PFPT
| $5.98M | ﹤0.01% |
58,252
-7,186
| -11% | -$838K |
|
1652
Petrobras
PBR
$115B
| $5.96M | ﹤0.01% |
1,084,067
+986,602
| +1,012% | +$11.8M |
|
1653
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $5.88M | ﹤0.01% |
208,999
+94,453
| +82% | +$3.44M |
|
1654
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $5.87M | ﹤0.01% |
336,623
-7,291
| -2% | -$150K |
|
1655
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $5.84M | ﹤0.01% |
210,888
-57,858
| -22% | -$1.93M |
|
1656
PUT
Kohl's
KSS
$2.18B
| $5.84M | ﹤0.01% |
400,000
+300,000
| +300% | +$11.2M |
|
1657
Occidental Petroleum
OXY
$58.3B
| $5.83M | ﹤0.01% |
503,322
-1,116,699
| -69% | -$36.7M |
|
1658
Lloyds Banking Group
LYG
$90.1B
| $5.83M | ﹤0.01% |
3,857,665
-1,563,392
| -29% | -$4.03M |
|
1659
Saic
SAIC
$5.36B
| $5.82M | ﹤0.01% |
77,985
+66,540
| +581% | +$5.55M |
|
|
HDS
1660
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.82M | ﹤0.01% |
204,661
+11,481
| +6% | +$429K |
|
1661
Cable One
CABO
$196M
| $5.81M | ﹤0.01% |
3,534
+645
| +22% | +$1.03M |
|
1662
VanEck Oil Services ETF
OIH
$2B
| $5.79M | ﹤0.01% |
72,057
+52,851
| +275% | +$9.84M |
|
1663
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $5.78M | ﹤0.01% |
164,955
+7,229
| +5% | +$309K |
|
1664
TAL Education Group
TAL
$6.46B
| $5.77M | ﹤0.01% |
108,430
+82,264
| +314% | +$4.42M |
|
|
CTLT
1665
DELISTED
CATALENT, INC.
CTLT
| $5.77M | ﹤0.01% |
111,134
+59,353
| +115% | +$3.24M |
|
1666
InterContinental Hotels
IHG
$23.6B
| $5.77M | ﹤0.01% |
136,908
-7,075
| -5% | -$396K |
|
1667
Marten Transport
MRTN
$1.24B
| $5.76M | ﹤0.01% |
421,257
+80,968
| +24% | +$1.12M |
|
1668
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $5.76M | ﹤0.01% |
235,773
+32,837
| +16% | +$957K |
|
|
CSFL
1669
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.76M | ﹤0.01% |
334,065
-7,456
| -2% | -$162K |
|
1670
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $5.74M | ﹤0.01% |
254,264
+251,473
| +9,010% | +$6.68M |
|
1671
PUT
Walmart Inc
WMT
$917B
| $5.74M | ﹤0.01% |
151,500
-855,000
| -85% | -$32.9M |
|
|
PCH
1672
DELISTED
PotlatchDeltic
PCH
| $5.73M | ﹤0.01% |
182,419
-9,490
| -5% | -$368K |
|
|
AXON
1673
Axon Enterprise
AXON
$49.8B
| $5.72M | ﹤0.01% |
80,872
-7,461
| -8% | -$559K |
|
1674
AtriCure
ATRC
$2.25B
| $5.72M | ﹤0.01% |
170,339
-241,641
| -59% | -$8.69M |
|
|
SVM
1675
Silvercorp Metals
SVM
$2.66B
| $5.71M | ﹤0.01% |
1,746,598
-52,115
| -3% | -$221K |
|
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.