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 | |
|---|---|---|---|---|---|---|
1851
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $4.43M | ﹤0.01% |
314,979
-34,339
| -10% | -$539K |
|
1852
Baytex Energy
BTE
$3.06B
| $4.43M | ﹤0.01% |
18,957,664
+12,718,838
| +204% | +$11.7M |
|
1853
Brunswick
BC
$5.36B
| $4.42M | ﹤0.01% |
124,989
+35,197
| +39% | +$1.87M |
|
1854
iShares US Home Construction ETF
ITB
$2.36B
| $4.42M | ﹤0.01% |
152,786
-57,424
| -27% | -$2.46M |
|
1855
CALL
Morgan Stanley
MS
$342B
| $4.42M | ﹤0.01% |
130,000
-384,800
| -75% | -$18.1M |
|
1856
CNA Financial
CNA
$13.8B
| $4.41M | ﹤0.01% |
141,977
+398
| +0.3% | +$16.8K |
|
|
ALE
1857
DELISTED
Allete
ALE
| $4.4M | ﹤0.01% |
72,524
+6,006
| +9% | +$454K |
|
1858
WisdomTree US High Dividend Fund
DHS
$1.6B
| $4.4M | ﹤0.01% |
77,679
+12,287
| +19% | +$860K |
|
1859
First Interstate BancSystem
FIBK
$3.73B
| $4.39M | ﹤0.01% |
152,401
+2,189
| +1% | +$78.5K |
|
|
DRE
1860
DELISTED
Duke Realty Corp.
DRE
| $4.39M | ﹤0.01% |
135,467
-19,941
| -13% | -$683K |
|
|
QTS
1861
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.37M | ﹤0.01% |
75,372
-2,793
| -4% | -$156K |
|
1862
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.37M | ﹤0.01% |
23,900
-30,200
| -56% | -$6.42M |
|
1863
Entegris
ENTG
$24.7B
| $4.37M | ﹤0.01% |
97,518
-25,281
| -21% | -$1.31M |
|
1864
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $4.37M | ﹤0.01% |
126,696
+63,927
| +102% | +$2.61M |
|
1865
Vishay Precision Group
VPG
$969M
| $4.36M | ﹤0.01% |
217,199
-5,721
| -3% | -$168K |
|
1866
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $4.36M | ﹤0.01% |
148,801
+31,870
| +27% | +$1.1M |
|
1867
Chewy
CHWY
$9.18B
| $4.36M | ﹤0.01% |
116,220
+7,676
| +7% | +$225K |
|
1868
HubSpot
HUBS
$11.2B
| $4.35M | ﹤0.01% |
32,670
-8,182
| -20% | -$1.36M |
|
1869
CALL
NVIDIA
NVDA
$5.45T
| $4.35M | ﹤0.01% |
660,000
-2,296,000
| -78% | -$14.5M |
|
|
XEC
1870
DELISTED
CIMAREX ENERGY CO
XEC
| $4.35M | ﹤0.01% |
258,432
-35,301
| -12% | -$1.27M |
|
1871
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $4.34M | ﹤0.01% |
1,196,947
+8,695
| +0.7% | +$94K |
|
1872
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $4.34M | ﹤0.01% |
217,560
+38,109
| +21% | +$992K |
|
1873
Fair Isaac
FICO
$23.5B
| $4.34M | ﹤0.01% |
14,103
-633
| -4% | -$233K |
|
1874
Global X FinTech ETF
FINX
$170M
| $4.33M | ﹤0.01% |
179,185
-57,214
| -24% | -$1.7M |
|
1875
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $4.32M | ﹤0.01% |
83,023
+8,640
| +12% | +$452K |
|
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.