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 | |
|---|---|---|---|---|---|---|
1726
CALL
Marathon Petroleum
MPC
$99.8B
| $5.32M | ﹤0.01% |
225,000
-50,000
| -18% | -$2.3M |
|
1727
LiveRamp
RAMP
$2.3B
| $5.3M | ﹤0.01% |
160,877
+23,133
| +17% | +$877K |
|
1728
Interactive Brokers
IBKR
$41.7B
| $5.29M | ﹤0.01% |
490,644
+20,692
| +4% | +$250K |
|
|
HTZ
1729
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.29M | ﹤0.01% |
856,500
+298,600
| +54% | +$4.04M |
|
|
UFS
1730
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.25M | ﹤0.01% |
242,636
-36,455
| -13% | -$1.16M |
|
|
FLOW
1731
DELISTED
SPX FLOW, Inc.
FLOW
| $5.25M | ﹤0.01% |
184,681
-10,606
| -5% | -$404K |
|
1732
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $5.25M | ﹤0.01% |
447,151
-290,496
| -39% | -$4.81M |
|
1733
Wingstop
WING
$3.44B
| $5.25M | ﹤0.01% |
65,813
+16,959
| +35% | +$1.45M |
|
|
TARO
1734
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.25M | ﹤0.01% |
85,698
-5,695
| -6% | -$422K |
|
1735
Glacier Bancorp
GBCI
$6.5B
| $5.24M | ﹤0.01% |
154,160
-6,795
| -4% | -$271K |
|
1736
Kelly Services Class A
KELYA
$558M
| $5.22M | ﹤0.01% |
411,707
-35,200
| -8% | -$613K |
|
1737
Papa John's
PZZA
$799M
| $5.22M | ﹤0.01% |
97,716
-20,762
| -18% | -$1.25M |
|
|
BKI
1738
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.2M | ﹤0.01% |
89,552
+3,744
| +4% | +$245K |
|
|
USAP
1739
DELISTED
Universal Stainless & Alloy
USAP
| $5.18M | ﹤0.01% |
672,536
-41,790
| -6% | -$491K |
|
1740
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $5.18M | ﹤0.01% |
93,920
-14,257
| -13% | -$1.03M |
|
1741
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $5.17M | ﹤0.01% |
223,041
-122,333
| -35% | -$4.13M |
|
1742
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $5.17M | ﹤0.01% |
173,555
+70,338
| +68% | +$3M |
|
|
CUB
1743
DELISTED
Cubic Corporation
CUB
| $5.16M | ﹤0.01% |
124,937
+20,302
| +19% | +$1.17M |
|
1744
Heritage Financial
HFWA
$1.22B
| $5.16M | ﹤0.01% |
257,851
+16,232
| +7% | +$401K |
|
|
NIE
1745
Virtus Equity & Convertible Income Fund
NIE
$743M
| $5.14M | ﹤0.01% |
276,488
+11,904
| +4% | +$260K |
|
1746
Royce Value Trust
RVT
$2.32B
| $5.13M | ﹤0.01% |
530,328
-21,886
| -4% | -$290K |
|
1747
PUT
Altria Group
MO
$110B
| $5.12M | ﹤0.01% |
132,500
| – | – |
|
1748
Warner Bros
WBD
$70.2B
| $5.12M | ﹤0.01% |
263,488
-84,000
| -24% | -$2.31M |
|
1749
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $5.12M | ﹤0.01% |
111,044
+16,080
| +17% | +$963K |
|
1750
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $5.12M | ﹤0.01% |
337,842
+119,653
| +55% | +$1.82M |
|
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.