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 | 20.35% |
| 2 | Technology | 9.57% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 7.68% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $7.57M | ﹤0.01% |
221,964
+51,995
| +31% | +$1.79M |
|
|
STEW
1802
SRH Total Return Fund
STEW
$1.8B
| $7.55M | ﹤0.01% |
640,313
-8,956
| -1% | -$102K |
|
|
AYR
1803
DELISTED
Aircastle Ltd
AYR
| $7.54M | ﹤0.01% |
235,716
+5,519
| +2% | +$159K |
|
1804
CALL
GE Aerospace
GE
$374B
| $7.53M | ﹤0.01% |
135,430
+135,109
| +42,090% | +$6.98M |
|
1805
MGM Resorts International
MGM
$11.1B
| $7.53M | ﹤0.01% |
226,410
+53,462
| +31% | +$1.63M |
|
|
PFPT
1806
DELISTED
Proofpoint, Inc.
PFPT
| $7.51M | ﹤0.01% |
65,438
+8,462
| +15% | +$1.01M |
|
|
EMBJ
1807
Embraer S.A. ADS
EMBJ
$13.2B
| $7.5M | ﹤0.01% |
385,001
+40,926
| +12% | +$720K |
|
|
SEE
1808
DELISTED
Sealed Air
SEE
| $7.5M | ﹤0.01% |
188,278
-83,006
| -31% | -$3.29M |
|
1809
CALL
Johnson & Johnson
JNJ
$632B
| $7.5M | ﹤0.01% |
51,400
-293,300
| -85% | -$39.8M |
|
|
FLXN
1810
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.5M | ﹤0.01% |
362,196
-16,282
| -4% | -$275K |
|
|
DNR
1811
DELISTED
Denbury Resources, Inc.
DNR
| $7.49M | ﹤0.01% |
5,310,800
-457,333
| -8% | -$510K |
|
1812
PUT
Transocean
RIG
$6.39B
| $7.49M | ﹤0.01% |
1,088,100
+330,300
| +44% | +$1.7M |
|
1813
Papa John's
PZZA
$804M
| $7.48M | ﹤0.01% |
118,478
+790
| +0.7% | +$46.8K |
|
1814
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
| $7.48M | ﹤0.01% |
335,989
+25,545
| +8% | +$568K |
|
|
EVBG
1815
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.43M | ﹤0.01% |
95,196
+25,703
| +37% | +$1.98M |
|
|
CHI
1816
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $7.42M | ﹤0.01% |
674,802
-5,241
| -0.8% | -$56.4K |
|
|
JPI
1817
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $7.4M | ﹤0.01% |
286,858
+25,095
| +10% | +$629K |
|
1818
Glacier Bancorp
GBCI
$6.48B
| $7.4M | ﹤0.01% |
160,955
+12,022
| +8% | +$519K |
|
1819
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $7.4M | ﹤0.01% |
506,670
-364,667
| -42% | -$5.27M |
|
1820
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $7.4M | ﹤0.01% |
229,823
+96,966
| +73% | +$2.88M |
|
|
SVC
1821
Service Properties Trust
SVC
$1.06B
| $7.39M | ﹤0.01% |
60,786
-25,027
| -29% | -$3.05M |
|
1822
Schwab US REIT ETF
SCHH
$11.4B
| $7.39M | ﹤0.01% |
321,698
-36,900
| -10% | -$860K |
|
1823
Keurig Dr Pepper
KDP
$42.3B
| $7.37M | ﹤0.01% |
254,677
+1,596
| +0.6% | +$45.8K |
|
|
BSCP
1824
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.37M | ﹤0.01% |
343,311
+227,650
| +197% | +$4.87M |
|
|
JWN
1825
PUT
DELISTED
Nordstrom
JWN
| $7.37M | ﹤0.01% |
180,000
-50,300
| -22% | -$1.86M |
|
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.