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 | |
|---|---|---|---|---|---|---|
|
CSFL
1726
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.53M | ﹤0.01% |
341,521
+265,948
| +352% | +$6.66M |
|
1727
Columbia Financial
CLBK
$1.21B
| $8.53M | ﹤0.01% |
503,383
+9,424
| +2% | +$156K |
|
1728
Essential Utilities
WTRG
$11.3B
| $8.49M | ﹤0.01% |
180,931
-46,705
| -21% | -$2.1M |
|
1729
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $8.47M | ﹤0.01% |
116,204
+15,007
| +15% | +$1.06M |
|
1730
Vanguard Communication Services ETF
VOX
$5.88B
| $8.46M | ﹤0.01% |
90,075
-7,810
| -8% | -$706K |
|
1731
Boston Beer
SAM
$1.89B
| $8.46M | ﹤0.01% |
22,379
+15,051
| +205% | +$5.67M |
|
1732
TriNet
TNET
$3.07B
| $8.45M | ﹤0.01% |
149,314
+63,186
| +73% | +$3.52M |
|
1733
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $8.43M | ﹤0.01% |
180,039
-6,572
| -4% | -$296K |
|
1734
SiriusXM
SIRI
$9.43B
| $8.42M | ﹤0.01% |
117,837
+6,166
| +6% | +$416K |
|
1735
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $8.42M | ﹤0.01% |
160,825
+14,038
| +10% | +$735K |
|
1736
iShares US Utilities ETF
IDU
$1.38B
| $8.36M | ﹤0.01% |
103,226
-10,368
| -9% | -$827K |
|
1737
PUT
TripAdvisor
TRIP
$1.26B
| $8.36M | ﹤0.01% |
275,000
+240,000
| +686% | +$8.08M |
|
|
VMW
1738
PUT
DELISTED
VMware, Inc
VMW
| $8.35M | ﹤0.01% |
+55,000
| New | +$8.62M |
|
|
COUP
1739
DELISTED
Coupa Software Incorporated
COUP
| $8.32M | ﹤0.01% |
56,908
-4,951
| -8% | -$707K |
|
|
PCH
1740
DELISTED
PotlatchDeltic
PCH
| $8.3M | ﹤0.01% |
191,909
+2,369
| +1% | +$101K |
|
1741
Schwab US TIPS ETF
SCHP
$16.2B
| $8.3M | ﹤0.01% |
293,302
+27,772
| +10% | +$787K |
|
1742
PUT
Marathon Petroleum
MPC
$100B
| $8.29M | ﹤0.01% |
137,600
+67,400
| +96% | +$4.22M |
|
|
1743
PUT
SiriusXM
SIRI
$9.43B
| $8.29M | ﹤0.01% |
115,920
| – | – |
|
|
BSJK
1744
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $8.27M | ﹤0.01% |
345,658
+96,194
| +39% | +$2.3M |
|
1745
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $8.25M | ﹤0.01% |
148,511
+137,752
| +1,280% | +$7.34M |
|
1746
PUT
Cheniere Energy
LNG
$55B
| $8.24M | ﹤0.01% |
135,000
| – | – |
|
1747
Tapestry
TPR
$25.9B
| $8.24M | ﹤0.01% |
305,410
-217,025
| -42% | -$5.66M |
|
1748
Itaú Unibanco
ITUB
$80.9B
| $8.21M | ﹤0.01% |
1,232,596
-691,202
| -36% | -$4.33M |
|
|
SWAV
1749
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.2M | ﹤0.01% |
186,677
-242,505
| -57% | -$8.96M |
|
1750
Polaris
PII
$3.9B
| $8.17M | ﹤0.01% |
80,327
-6,864
| -8% | -$666K |
|
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.