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 | |
|---|---|---|---|---|---|---|
1826
iShares Global Energy ETF
IXC
$2.78B
| $7.36M | ﹤0.01% |
238,815
+166,780
| +232% | +$5.11M |
|
|
GRUB
1827
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.35M | ﹤0.01% |
+75,600
| New | +$6.92M |
|
1828
iShares MSCI Switzerland ETF
EWL
$2.21B
| $7.35M | ﹤0.01% |
180,881
+4,620
| +3% | +$178K |
|
1829
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $7.32M | ﹤0.01% |
64,946
+1,386
| +2% | +$157K |
|
1830
Coca-Cola Femsa
KOF
$22.9B
| $7.31M | ﹤0.01% |
120,652
-2,013
| -2% | -$118K |
|
1831
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $7.31M | ﹤0.01% |
157,726
+6,266
| +4% | +$283K |
|
1832
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $7.3M | ﹤0.01% |
105,877
+19,698
| +23% | +$1.3M |
|
1833
Wolfspeed
WOLF
$1.63B
| $7.3M | ﹤0.01% |
158,227
-2,503
| -2% | -$117K |
|
1834
Cavco Industries
CVCO
$4.67B
| $7.3M | ﹤0.01% |
37,374
-6,751
| -15% | -$1.32M |
|
1835
Unum
UNM
$14.8B
| $7.3M | ﹤0.01% |
250,338
+106,554
| +74% | +$3.1M |
|
1836
CALL
Uber
UBER
$155B
| $7.29M | ﹤0.01% |
+245,000
| New | +$7.27M |
|
1837
Tilly's
TLYS
$123M
| $7.28M | ﹤0.01% |
594,614
-10,653
| -2% | -$113K |
|
1838
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $7.28M | ﹤0.01% |
223,026
+169,374
| +316% | +$5.29M |
|
1839
iShares MSCI Mexico ETF
EWW
$1.88B
| $7.25M | ﹤0.01% |
161,022
-1,073
| -0.7% | -$47.6K |
|
1840
Ambev
ABEV
$43.2B
| $7.25M | ﹤0.01% |
1,554,776
-365,000
| -19% | -$1.62M |
|
1841
PUT
Kraft Heinz
KHC
$30B
| $7.23M | ﹤0.01% |
225,000
-141,800
| -39% | -$4.29M |
|
1842
Digi International
DGII
$3.22B
| $7.19M | ﹤0.01% |
405,843
+30,810
| +8% | +$489K |
|
1843
Global X FinTech ETF
FINX
$171M
| $7.18M | ﹤0.01% |
236,399
+12,576
| +6% | +$368K |
|
1844
Primerica
PRI
$9.6B
| $7.18M | ﹤0.01% |
54,999
-2,554
| -4% | -$330K |
|
1845
PLDT
PHI
$4.17B
| $7.18M | ﹤0.01% |
359,213
-7,293
| -2% | -$153K |
|
1846
American Financial Group
AFG
$12B
| $7.16M | ﹤0.01% |
65,277
-7,747
| -11% | -$829K |
|
|
ETV
1847
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $7.16M | ﹤0.01% |
478,771
+10,861
| +2% | +$162K |
|
1848
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $7.14M | ﹤0.01% |
479,294
+173,568
| +57% | +$2.58M |
|
1849
Guidewire Software
GWRE
$14.5B
| $7.12M | ﹤0.01% |
64,885
+4,074
| +7% | +$456K |
|
|
CERN
1850
PUT
DELISTED
Cerner Corp
CERN
| $7.11M | ﹤0.01% |
96,900
+66,900
| +223% | +$4.63M |
|
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.