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 | |
|---|---|---|---|---|---|---|
1676
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $5.7M | ﹤0.01% |
119,579
-67,417
| -36% | -$4.04M |
|
1677
Enviri
NVRI
$579M
| $5.69M | ﹤0.01% |
816,197
+792,821
| +3,392% | +$10.8M |
|
1678
Oxford Industries
OXM
$543M
| $5.68M | ﹤0.01% |
156,774
-14,540
| -8% | -$892K |
|
1679
Diamondrock Hospitality Co
DRH
$2.53B
| $5.66M | ﹤0.01% |
1,114,196
+9,316
| +0.8% | +$80.3K |
|
1680
PUT
Honeywell
HON
$74.2B
| $5.66M | ﹤0.01% |
44,880
+32,148
| +252% | +$4.97M |
|
1681
CALL
Pembina Pipeline
PBA
$28.7B
| $5.64M | ﹤0.01% |
300,000
-40,000
| -12% | -$1.31M |
|
1682
iShares Global Infrastructure ETF
IGF
$10.7B
| $5.64M | ﹤0.01% |
165,066
-70,222
| -30% | -$3.11M |
|
1683
International Flavors & Fragrances
IFF
$21.5B
| $5.64M | ﹤0.01% |
55,216
-53,221
| -49% | -$6.63M |
|
1684
Park Hotels & Resorts
PK
$3.05B
| $5.64M | ﹤0.01% |
712,603
+182,092
| +34% | +$3.42M |
|
1685
Invesco S&P 500 Revenue ETF
RWL
$10B
| $5.63M | ﹤0.01% |
128,213
+61,665
| +93% | +$3.31M |
|
|
CONE
1686
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.62M | ﹤0.01% |
90,995
-7,665
| -8% | -$468K |
|
|
DISCK
1687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.6M | ﹤0.01% |
319,464
+228
| +0.1% | +$5.88K |
|
1688
Schwab US REIT ETF
SCHH
$11.4B
| $5.6M | ﹤0.01% |
342,118
+20,420
| +6% | +$436K |
|
1689
TriCo Bancshares
TCBK
$1.84B
| $5.56M | ﹤0.01% |
186,316
+24,642
| +15% | +$862K |
|
|
DX
1690
Dynex Capital
DX
$3.24B
| $5.55M | ﹤0.01% |
532,119
-59,816
| -10% | -$986K |
|
1691
CALL
IQVIA
IQV
$39B
| $5.55M | ﹤0.01% |
+51,500
| New | +$7.36M |
|
1692
TechnipFMC
FTI
$30.8B
| $5.55M | ﹤0.01% |
1,107,408
+609,891
| +123% | +$6.69M |
|
|
CS
1693
DELISTED
Credit Suisse Group
CS
| $5.54M | ﹤0.01% |
684,788
+236,190
| +53% | +$2.75M |
|
1694
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.53M | ﹤0.01% |
182,828
-29,792
| -14% | -$911K |
|
|
FLIR
1695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.53M | ﹤0.01% |
173,393
-66,879
| -28% | -$3.14M |
|
1696
Western Union
WU
$2.32B
| $5.53M | ﹤0.01% |
304,800
-1,306,920
| -81% | -$32M |
|
|
STOR
1697
DELISTED
STORE Capital Corporation
STOR
| $5.52M | ﹤0.01% |
304,502
+59,294
| +24% | +$1.96M |
|
|
CDK
1698
DELISTED
CDK Global, Inc.
CDK
| $5.52M | ﹤0.01% |
168,010
-202
| -0.1% | -$9.65K |
|
1699
Pinterest
PINS
$13.6B
| $5.51M | ﹤0.01% |
356,955
+84,469
| +31% | +$1.64M |
|
|
IAA
1700
DELISTED
IAA, Inc. Common Stock
IAA
| $5.5M | ﹤0.01% |
183,726
-17,464
| -9% | -$754K |
|
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.