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 | |
|---|---|---|---|---|---|---|
1701
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $8.75M | ﹤0.01% |
261,082
+93,737
| +56% | +$2.98M |
|
1702
PUT
Automatic Data Processing
ADP
$110B
| $8.73M | ﹤0.01% |
51,200
| – | – |
|
1703
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $8.73M | ﹤0.01% |
303,038
-61,178
| -17% | -$1.68M |
|
1704
PIMCO Dynamic Income Fund
PDI
$7.33B
| $8.72M | ﹤0.01% |
268,933
+3,424
| +1% | +$113K |
|
|
BSCL
1705
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.72M | ﹤0.01% |
410,681
-187,254
| -31% | -$3.98M |
|
1706
Allison Transmission
ALSN
$10.2B
| $8.71M | ﹤0.01% |
180,137
+1,763
| +1% | +$81.9K |
|
1707
CALL
Jones Lang LaSalle
JLL
$17B
| $8.71M | ﹤0.01% |
+50,000
| New | +$7.86M |
|
1708
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $8.71M | ﹤0.01% |
60,612
+9,224
| +18% | +$1.35M |
|
1709
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $8.7M | ﹤0.01% |
216,725
-20,858
| -9% | -$826K |
|
1710
Invesco Large Cap Growth ETF
PWB
$2.45B
| $8.69M | ﹤0.01% |
169,174
-6,314
| -4% | -$311K |
|
1711
CALL
Exelon
EXC
$46.6B
| $8.66M | ﹤0.01% |
266,380
+125,900
| +90% | +$4.08M |
|
|
HI
1712
DELISTED
Hillenbrand
HI
| $8.65M | ﹤0.01% |
259,749
+253,341
| +3,954% | +$8M |
|
1713
Preferred Bank
PFBC
$1.26B
| $8.64M | ﹤0.01% |
143,763
-26,315
| -15% | -$1.45M |
|
1714
Vanguard Energy ETF
VDE
$10.4B
| $8.63M | ﹤0.01% |
105,914
-48,293
| -31% | -$3.76M |
|
1715
PC Connection
CNXN
$2.03B
| $8.63M | ﹤0.01% |
173,750
+12,865
| +8% | +$597K |
|
|
PPBI
1716
DELISTED
Pacific Premier Bancorp
PPBI
| $8.62M | ﹤0.01% |
264,423
-454,384
| -63% | -$14.8M |
|
1717
AMN Healthcare
AMN
$1.34B
| $8.6M | ﹤0.01% |
138,029
+27,771
| +25% | +$1.64M |
|
1718
CALL
DuPont de Nemours
DD
$19.5B
| $8.59M | ﹤0.01% |
+106,594
| New | +$8.85M |
|
|
BSJL
1719
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.58M | ﹤0.01% |
347,664
+85,326
| +33% | +$2.1M |
|
1720
Amplify Mobile Payments ETF
IPAY
$188M
| $8.57M | ﹤0.01% |
172,996
+105,072
| +155% | +$5M |
|
|
MZTI
1721
The Marzetti Company
MZTI
$3.18B
| $8.57M | ﹤0.01% |
53,551
+6,374
| +14% | +$959K |
|
|
Y
1722
DELISTED
Alleghany Corp
Y
| $8.57M | ﹤0.01% |
10,718
-1,055
| -9% | -$824K |
|
1723
CALL
Boeing
BA
$182B
| $8.57M | ﹤0.01% |
26,300
-63,000
| -71% | -$22.3M |
|
1724
SEI Investments
SEIC
$12.7B
| $8.56M | ﹤0.01% |
130,810
-40,744
| -24% | -$2.53M |
|
1725
CALL
Prologis
PLD
$134B
| $8.56M | ﹤0.01% |
96,000
-5,300
| -5% | -$470K |
|
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.