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 | |
|---|---|---|---|---|---|---|
1751
nVent Electric
NVT
$27.5B
| $8.16M | ﹤0.01% |
319,054
-22,164
| -6% | -$515K |
|
1752
Royce Value Trust
RVT
$2.31B
| $8.16M | ﹤0.01% |
552,214
+60,584
| +12% | +$860K |
|
1753
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| $8.15M | ﹤0.01% |
108,177
+39,722
| +58% | +$3.08M |
|
1754
SK Telecom
SKM
$14.1B
| $8.1M | ﹤0.01% |
212,687
-21,780
| -9% | -$815K |
|
1755
Apollo Global Management
APO
$81.9B
| $8.06M | ﹤0.01% |
169,024
-41,982
| -20% | -$1.79M |
|
1756
Graco
GGG
$13.3B
| $8.06M | ﹤0.01% |
155,065
-39,675
| -20% | -$1.89M |
|
|
MRO
1757
DELISTED
Marathon Oil Corporation
MRO
| $8.05M | ﹤0.01% |
592,907
-794,405
| -57% | -$9.68M |
|
|
TARO
1758
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.04M | ﹤0.01% |
91,393
+4,882
| +6% | +$412K |
|
1759
PUT
Lennar Class A
LEN
$20.5B
| $8.03M | ﹤0.01% |
148,752
| – | – |
|
|
DWTR
1760
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $8.03M | ﹤0.01% |
244,798
-9,748
| -4% | -$311K |
|
1761
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $8.02M | ﹤0.01% |
257,278
+176,811
| +220% | +$5.32M |
|
|
IBDO
1762
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.02M | ﹤0.01% |
313,606
+85,351
| +37% | +$2.18M |
|
1763
Silicon Laboratories
SLAB
$7.3B
| $7.98M | ﹤0.01% |
68,823
+52,322
| +317% | +$5.74M |
|
|
AVLR
1764
DELISTED
Avalara, Inc.
AVLR
| $7.98M | ﹤0.01% |
108,928
+22,538
| +26% | +$1.64M |
|
1765
PUT
AES
AES
$10.5B
| $7.96M | ﹤0.01% |
+400,000
| New | +$7.16M |
|
1766
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $7.96M | ﹤0.01% |
307,436
-7,794
| -2% | -$201K |
|
1767
TechnipFMC
FTI
$29.5B
| $7.94M | ﹤0.01% |
497,517
-132,437
| -21% | -$2.05M |
|
1768
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $7.93M | ﹤0.01% |
126,400
+98,400
| +351% | +$5.99M |
|
1769
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $7.9M | ﹤0.01% |
261,043
+83,352
| +47% | +$2.47M |
|
1770
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $7.89M | ﹤0.01% |
147,681
+124,801
| +545% | +$6.42M |
|
1771
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $7.86M | ﹤0.01% |
159,478
-4,417
| -3% | -$217K |
|
1772
Atlassian
TEAM
$42.1B
| $7.85M | ﹤0.01% |
65,227
+11,819
| +22% | +$1.44M |
|
1773
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $7.83M | ﹤0.01% |
257,453
+9,762
| +4% | +$288K |
|
1774
Arrowhead Research
ARWR
$12.3B
| $7.8M | ﹤0.01% |
123,030
+55,248
| +82% | +$2.74M |
|
1775
PUT
T-Mobile US
TMUS
$197B
| $7.8M | ﹤0.01% |
99,500
-100
| -0.1% | -$7.87K |
|
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.