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 | |
|---|---|---|---|---|---|---|
1701
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.47M | ﹤0.01% |
246,331
-46,908
| -16% | -$1.33M |
|
1702
Snap
SNAP
$9.15B
| $5.46M | ﹤0.01% |
459,484
-82,174
| -15% | -$1.26M |
|
1703
Merit Medical Systems
MMSI
$5.42B
| $5.46M | ﹤0.01% |
174,714
+32,708
| +23% | +$1.17M |
|
1704
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.45M | ﹤0.01% |
100,000
-250,000
| -71% | -$15.2M |
|
1705
nVent Electric
NVT
$27.7B
| $5.44M | ﹤0.01% |
322,398
+3,344
| +1% | +$78K |
|
|
Y
1706
DELISTED
Alleghany Corp
Y
| $5.43M | ﹤0.01% |
9,840
-878
| -8% | -$632K |
|
|
JPI
1707
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.42M | ﹤0.01% |
297,804
+10,946
| +4% | +$258K |
|
|
CHI
1708
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $5.42M | ﹤0.01% |
649,722
-25,080
| -4% | -$257K |
|
1709
Coca-Cola Europacific Partners
CCEP
$47.6B
| $5.42M | ﹤0.01% |
144,287
+29,680
| +26% | +$1.44M |
|
1710
CALL
Texas Instruments
TXN
$255B
| $5.41M | ﹤0.01% |
+54,100
| New | +$6.49M |
|
1711
GrafTech
EAF
$199M
| $5.41M | ﹤0.01% |
66,557
+46,531
| +232% | +$4.49M |
|
|
ATCO
1712
DELISTED
Atlas Corp.
ATCO
| $5.4M | ﹤0.01% |
702,371
-107,771
| -13% | -$1.19M |
|
|
MGU
1713
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $5.39M | ﹤0.01% |
348,065
+81,353
| +31% | +$1.85M |
|
|
GAP
1714
PUT
The Gap Inc
GAP
$7.42B
| $5.39M | ﹤0.01% |
765,000
| – | – |
|
1715
Protolabs
PRLB
$2.2B
| $5.38M | ﹤0.01% |
70,737
+15,244
| +27% | +$1.41M |
|
1716
Coca-Cola Femsa
KOF
$22.9B
| $5.37M | ﹤0.01% |
133,581
+12,929
| +11% | +$729K |
|
1717
CALL
GE Aerospace
GE
$382B
| $5.36M | ﹤0.01% |
135,430
| – | – |
|
1718
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $5.36M | ﹤0.01% |
68,837
+58,319
| +554% | +$4.44M |
|
1719
PUT
Las Vegas Sands
LVS
$29.9B
| $5.36M | ﹤0.01% |
126,100
-19,300
| -13% | -$1.17M |
|
1720
Rithm Capital
RITM
$5.79B
| $5.35M | ﹤0.01% |
1,067,893
+362,686
| +51% | +$5.26M |
|
1721
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $5.35M | ﹤0.01% |
271,085
-179,280
| -40% | -$4.23M |
|
1722
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $5.34M | ﹤0.01% |
591,173
+456,628
| +339% | +$5.79M |
|
1723
Ollie's Bargain Outlet
OLLI
$4.62B
| $5.34M | ﹤0.01% |
115,207
+87,309
| +313% | +$4.48M |
|
|
CGC
1724
PUT
Canopy Growth
CGC
$431M
| $5.33M | ﹤0.01% |
37,000
-43,500
| -54% | -$8.17M |
|
1725
CALL
Kirby Corp
KEX
$7.32B
| $5.33M | ﹤0.01% |
+122,500
| New | +$8.34M |
|
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.