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 | |
|---|---|---|---|---|---|---|
1751
Koppers
KOP
$891M
| $5.12M | ﹤0.01% |
413,794
-22,162
| -5% | -$569K |
|
1752
BlackRock Science and Technology Trust
BST
$1.73B
| $5.12M | ﹤0.01% |
180,479
-17,051
| -9% | -$548K |
|
1753
WisdomTree True Developed International Fund
DOL
$847M
| $5.12M | ﹤0.01% |
138,529
-5,640
| -4% | -$250K |
|
1754
Allison Transmission
ALSN
$10.4B
| $5.11M | ﹤0.01% |
156,659
-23,478
| -13% | -$979K |
|
|
MNDT
1755
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.09M | ﹤0.01% |
481,496
+57,854
| +14% | +$832K |
|
1756
Reaves Utility Income Fund
UTG
$3.72B
| $5.09M | ﹤0.01% |
177,102
+3,394
| +2% | +$118K |
|
|
GAP
1757
The Gap Inc
GAP
$7.42B
| $5.09M | ﹤0.01% |
723,026
-1,351,247
| -65% | -$20M |
|
1758
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $5.08M | ﹤0.01% |
99,202
+13,869
| +16% | +$895K |
|
1759
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $5.08M | ﹤0.01% |
224,238
-78,800
| -26% | -$2.13M |
|
1760
CALL
Under Armour
UAA
$2.3B
| $5.08M | ﹤0.01% |
+551,000
| New | +$8.86M |
|
|
AWP
1761
abrdn Global Premier Properties Fund
AWP
$366M
| $5.07M | ﹤0.01% |
398,646
+83,676
| +27% | +$1.5M |
|
1762
Hewlett Packard
HPE
$77.7B
| $5.06M | ﹤0.01% |
521,049
-2,038,191
| -80% | -$26.7M |
|
1763
PUT
Chevron
CVX
$392B
| $5.05M | ﹤0.01% |
69,700
-497,400
| -88% | -$49.1M |
|
|
MMD
1764
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $5.04M | ﹤0.01% |
261,983
+30,303
| +13% | +$635K |
|
1765
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $5.03M | ﹤0.01% |
141,874
-7,200
| -5% | -$286K |
|
1766
Par Pacific Holdings
PARR
$4.02B
| $5.02M | ﹤0.01% |
707,368
+184,670
| +35% | +$3.09M |
|
1767
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $5.01M | ﹤0.01% |
189,478
+181,458
| +2,263% | +$5.59M |
|
1768
DMC Global
BOOM
$155M
| $5M | ﹤0.01% |
217,251
-22,507
| -9% | -$809K |
|
1769
Churchill Downs
CHDN
$6.33B
| $5M | ﹤0.01% |
97,094
+10,448
| +12% | +$674K |
|
|
DCH
1770
PUT
Dauch Corp
DCH
$1.6B
| $5M | ﹤0.01% |
1,383,700
+786,400
| +132% | +$5.84M |
|
1771
Deckers Outdoor
DECK
$12.7B
| $4.99M | ﹤0.01% |
223,506
+81,906
| +58% | +$2.28M |
|
1772
PUT
Restaurant Brands International
QSR
$27.1B
| $4.99M | ﹤0.01% |
+124,600
| New | +$7.05M |
|
1773
PUT
Danaher
DHR
$142B
| $4.98M | ﹤0.01% |
+40,608
| New | +$5.47M |
|
1774
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $4.97M | ﹤0.01% |
120,940
-209,673
| -63% | -$11.9M |
|
|
UNIT
1775
Uniti Group
UNIT
$2.43B
| $4.97M | ﹤0.01% |
823,459
+39,316
| +5% | +$308K |
|
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.