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 | |
|---|---|---|---|---|---|---|
1826
MPLX
MPLX
$60.3B
| $4.65M | ﹤0.01% |
400,499
+36,864
| +10% | +$755K |
|
|
EVV
1827
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.62M | ﹤0.01% |
436,978
+35,985
| +9% | +$446K |
|
1828
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $4.6M | ﹤0.01% |
913,373
+57,846
| +7% | +$394K |
|
1829
City Holding Co
CHCO
$2.07B
| $4.6M | ﹤0.01% |
69,142
+3,125
| +5% | +$230K |
|
1830
GraniteShares Gold Shares
BAR
$1.47B
| $4.57M | ﹤0.01% |
291,136
+123,332
| +73% | +$1.94M |
|
1831
Insperity
NSP
$1.99B
| $4.57M | ﹤0.01% |
122,508
-25,945
| -17% | -$1.84M |
|
1832
Adams Diversified Equity Fund
ADX
$3.28B
| $4.56M | ﹤0.01% |
362,025
+1,740
| +0.5% | +$25.9K |
|
|
FRBK
1833
DELISTED
Republic First Bancorp Inc
FRBK
| $4.55M | ﹤0.01% |
2,078,645
+1,070,130
| +106% | +$3.38M |
|
1834
Nomad Foods
NOMD
$1.64B
| $4.55M | ﹤0.01% |
245,017
+40,057
| +20% | +$779K |
|
1835
Unitil
UTL
$995M
| $4.55M | ﹤0.01% |
86,944
-3,722
| -4% | -$221K |
|
1836
PUT
Champion Homes
SKY
$5.13B
| $4.53M | ﹤0.01% |
+289,000
| New | +$7.72M |
|
1837
U-Haul Holding Co
UHAL
$14.4B
| $4.52M | ﹤0.01% |
155,490
-6,090
| -4% | -$206K |
|
1838
Royal Caribbean
RCL
$81.6B
| $4.47M | ﹤0.01% |
139,020
-319,141
| -70% | -$29.2M |
|
1839
Dolby
DLB
$5.84B
| $4.47M | ﹤0.01% |
82,380
+3,216
| +4% | +$211K |
|
1840
CF Industries
CF
$17.9B
| $4.46M | ﹤0.01% |
164,140
-221,725
| -57% | -$8.23M |
|
1841
Aecom
ACM
$8.12B
| $4.46M | ﹤0.01% |
149,520
+73,536
| +97% | +$3.15M |
|
1842
iShares MSCI Switzerland ETF
EWL
$2.21B
| $4.46M | ﹤0.01% |
126,127
-54,754
| -30% | -$2.13M |
|
1843
Navient
NAVI
$860M
| $4.46M | ﹤0.01% |
588,466
+148,835
| +34% | +$1.78M |
|
|
FTV.PRA
1844
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | – |
|
1845
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $4.46M | ﹤0.01% |
183,001
+174,345
| +2,014% | +$6.6M |
|
1846
Gentex
GNTX
$5.03B
| $4.44M | ﹤0.01% |
200,424
+388
| +0.2% | +$10.8K |
|
1847
eHealth
EHTH
$39.1M
| $4.44M | ﹤0.01% |
31,533
-3,471
| -10% | -$398K |
|
|
LK
1848
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.44M | ﹤0.01% |
163,227
+152,365
| +1,403% | +$5.61M |
|
|
IBDQ
1849
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.43M | ﹤0.01% |
177,554
+46,593
| +36% | +$1.2M |
|
1850
Itaú Unibanco
ITUB
$81.6B
| $4.43M | ﹤0.01% |
1,356,540
+123,944
| +10% | +$635K |
|
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.