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 | |
|---|---|---|---|---|---|---|
|
1901
CALL
Canadian Natural Resources
CNQ
$99.5B
| $6.63M | ﹤0.01% |
418,202
+64,528
| +18% | +$877K |
|
1902
LiveRamp
RAMP
$2.31B
| $6.62M | ﹤0.01% |
137,744
+15,000
| +12% | +$674K |
|
|
MGU
1903
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $6.62M | ﹤0.01% |
266,712
-78,073
| -23% | -$1.89M |
|
1904
PUT
Altria Group
MO
$109B
| $6.61M | ﹤0.01% |
132,500
| – | – |
|
1905
PUT
Vale
VALE
$58.2B
| $6.6M | ﹤0.01% |
500,000
| – | – |
|
1906
TriCo Bancshares
TCBK
$1.86B
| $6.6M | ﹤0.01% |
161,674
+158,897
| +5,722% | +$6.06M |
|
1907
CRISPR Therapeutics
CRSP
$5.08B
| $6.59M | ﹤0.01% |
108,237
+2,206
| +2% | +$120K |
|
|
JBTM
1908
JBT Marel
JBTM
$6.13B
| $6.57M | ﹤0.01% |
58,281
+9,453
| +19% | +$1.01M |
|
1909
John B. Sanfilippo & Son
JBSS
$1.01B
| $6.56M | ﹤0.01% |
71,869
-6,609
| -8% | -$642K |
|
|
ARI
1910
Apollo Commercial Real Estate
ARI
$887M
| $6.56M | ﹤0.01% |
358,475
-3,982
| -1% | -$73.5K |
|
1911
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $6.56M | ﹤0.01% |
212,620
-1,718
| -0.8% | -$53K |
|
1912
PUT
Valero Energy
VLO
$98.5B
| $6.56M | ﹤0.01% |
70,000
+60,000
| +600% | +$5.67M |
|
|
PDS
1913
Precision Drilling
PDS
$1.08B
| $6.55M | ﹤0.01% |
233,837
-57,307
| -20% | -$1.32M |
|
1914
United Bankshares
UBSI
$6.7B
| $6.55M | ﹤0.01% |
169,351
-35,678
| -17% | -$1.38M |
|
1915
iShares US Regional Banks ETF
IAT
$692M
| $6.54M | ﹤0.01% |
128,281
+36,776
| +40% | +$1.79M |
|
1916
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $6.53M | ﹤0.01% |
212,486
+43,088
| +25% | +$1.29M |
|
1917
PUT
Newmont
NEM
$123B
| $6.52M | ﹤0.01% |
150,000
-175,000
| -54% | -$6.84M |
|
1918
Tandem Diabetes Care
TNDM
$1.58B
| $6.51M | ﹤0.01% |
109,173
-88,533
| -45% | -$5.46M |
|
1919
CALL
Snap
SNAP
$9.22B
| $6.5M | ﹤0.01% |
397,900
-300
| -0.1% | -$4.42K |
|
1920
BlackRock Science and Technology Trust
BST
$1.75B
| $6.49M | ﹤0.01% |
197,530
+10,461
| +6% | +$340K |
|
|
EMD
1921
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $6.48M | ﹤0.01% |
454,344
-108,139
| -19% | -$1.51M |
|
1922
CALL
Norfolk Southern
NSC
$76.5B
| $6.48M | ﹤0.01% |
+33,400
| New | +$6.26M |
|
1923
HubSpot
HUBS
$11.5B
| $6.48M | ﹤0.01% |
40,852
+25,168
| +160% | +$3.85M |
|
1924
Exelixis
EXEL
$12.5B
| $6.47M | ﹤0.01% |
367,448
-127,065
| -26% | -$2.15M |
|
|
AXON
1925
Axon Enterprise
AXON
$49B
| $6.47M | ﹤0.01% |
88,333
+54,427
| +161% | +$3.44M |
|
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.