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 | |
|---|---|---|---|---|---|---|
1801
First Trust Water ETF
FIW
$1.92B
| $4.79M | ﹤0.01% |
100,382
+1,413
| +1% | +$81K |
|
1802
Dell
DELL
$317B
| $4.79M | ﹤0.01% |
239,149
+3,464
| +1% | +$79.9K |
|
|
HI
1803
DELISTED
Hillenbrand
HI
| $4.79M | ﹤0.01% |
250,421
-9,328
| -4% | -$242K |
|
1804
PUT
Procter & Gamble
PG
$336B
| $4.79M | ﹤0.01% |
43,500
-56,700
| -57% | -$6.81M |
|
1805
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.79M | ﹤0.01% |
192,050
+26,893
| +16% | +$679K |
|
1806
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $4.78M | ﹤0.01% |
135,772
+28,911
| +27% | +$1.31M |
|
1807
Macy's
M
$6.16B
| $4.78M | ﹤0.01% |
973,516
+246,526
| +34% | +$3.34M |
|
1808
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $4.77M | ﹤0.01% |
328,000
| – | – |
|
1809
VanEck Semiconductor ETF
SMH
$72.4B
| $4.76M | ﹤0.01% |
81,304
-216,910
| -73% | -$14.6M |
|
1810
Cavco Industries
CVCO
$4.65B
| $4.75M | ﹤0.01% |
32,800
-4,574
| -12% | -$899K |
|
1811
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $4.75M | ﹤0.01% |
143,191
-100,006
| -41% | -$4.56M |
|
|
PPBI
1812
DELISTED
Pacific Premier Bancorp
PPBI
| $4.75M | ﹤0.01% |
251,822
-12,601
| -5% | -$336K |
|
|
RMM
1813
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $4.75M | ﹤0.01% |
265,439
+64,590
| +32% | +$1.25M |
|
1814
Molina Healthcare
MOH
$11.1B
| $4.73M | ﹤0.01% |
33,889
-34,863
| -51% | -$4.67M |
|
1815
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $4.73M | ﹤0.01% |
79,231
+247
| +0.3% | +$16.9K |
|
1816
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $4.73M | ﹤0.01% |
140,794
-12,892
| -8% | -$507K |
|
|
VTA
1817
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.73M | ﹤0.01% |
592,561
+82,270
| +16% | +$868K |
|
1818
CALL
Baidu
BIDU
$35.2B
| $4.72M | ﹤0.01% |
+46,800
| New | +$5.7M |
|
1819
CALL
Invesco
IVZ
$14.4B
| $4.71M | ﹤0.01% |
518,600
| – | – |
|
1820
Primerica
PRI
$9.65B
| $4.7M | ﹤0.01% |
53,127
-1,872
| -3% | -$214K |
|
1821
SolarEdge
SEDG
$1.99B
| $4.7M | ﹤0.01% |
57,380
+40,050
| +231% | +$4.24M |
|
1822
Copa Holdings
CPA
$6.14B
| $4.69M | ﹤0.01% |
103,657
-38,527
| -27% | -$3.3M |
|
1823
CALL
Equinix
EQIX
$109B
| $4.68M | ﹤0.01% |
7,500
+2,500
| +50% | +$1.5M |
|
|
1824
PUT
Equinix
EQIX
$109B
| $4.68M | ﹤0.01% |
+7,500
| New | +$4.49M |
|
|
ERC
1825
Allspring Multi-Sector Income Fund
ERC
$260M
| $4.67M | ﹤0.01% |
485,488
-49,795
| -9% | -$592K |
|
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.