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 | |
|---|---|---|---|---|---|---|
1901
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $4.21M | ﹤0.01% |
300,981
+217,215
| +259% | +$4.18M |
|
1902
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $4.2M | ﹤0.01% |
254,541
+130,234
| +105% | +$2.5M |
|
1903
Vale
VALE
$58B
| $4.2M | ﹤0.01% |
506,750
-206,268
| -29% | -$2.25M |
|
1904
CALL
TotalEnergies
TTE
$196B
| $4.19M | ﹤0.01% |
+112,500
| New | +$5.06M |
|
|
CHY
1905
Calamos Convertible and High Income Fund
CHY
$1.09B
| $4.19M | ﹤0.01% |
473,611
+91,593
| +24% | +$983K |
|
1906
iShares Agency Bond ETF
AGZ
$565M
| $4.18M | ﹤0.01% |
34,707
+25,774
| +289% | +$3.04M |
|
1907
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $4.18M | ﹤0.01% |
169,155
+27,670
| +20% | +$770K |
|
1908
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $4.18M | ﹤0.01% |
69,143
+11,990
| +21% | +$880K |
|
|
1909
PUT
Vale
VALE
$58B
| $4.14M | ﹤0.01% |
500,000
| – | – |
|
1910
Mercantile Bank Corp
MBWM
$1.06B
| $4.13M | ﹤0.01% |
194,997
+21,769
| +13% | +$657K |
|
1911
Alaska Air
ALK
$5.13B
| $4.12M | ﹤0.01% |
144,710
-10,257
| -7% | -$558K |
|
1912
VanEck BDC Income ETF
BIZD
$1.69B
| $4.11M | ﹤0.01% |
440,858
-102,759
| -19% | -$1.54M |
|
1913
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $4.1M | ﹤0.01% |
181,860
-79,222
| -30% | -$2.29M |
|
|
NVTA
1914
DELISTED
Invitae Corporation
NVTA
| $4.09M | ﹤0.01% |
299,385
-67,276
| -18% | -$1.23M |
|
1915
Wolfspeed
WOLF
$1.65B
| $4.09M | ﹤0.01% |
115,308
-42,919
| -27% | -$1.93M |
|
1916
Beyond Meat
BYND
$6.95B
| $4.08M | ﹤0.01% |
2,041
-483
| -19% | -$1.41M |
|
|
AMK
1917
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.07M | ﹤0.01% |
199,656
+198,360
| +15,306% | +$5.33M |
|
1918
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $4.06M | ﹤0.01% |
74,492
-10,860
| -13% | -$599K |
|
1919
CRH
CRH
$64.6B
| $4.05M | ﹤0.01% |
150,855
-684
| -0.5% | -$23.5K |
|
1920
Invesco Biotechnology & Genome ETF
PBE
$357M
| $4.04M | ﹤0.01% |
86,984
-28,191
| -24% | -$1.47M |
|
1921
PUT
American Airlines Group
AAL
$9.82B
| $4.04M | ﹤0.01% |
331,000
+66,000
| +25% | +$1.5M |
|
1922
Donaldson
DCI
$11.1B
| $4.04M | ﹤0.01% |
104,453
+68,497
| +191% | +$3.35M |
|
1923
Coty
COTY
$2.51B
| $4.03M | ﹤0.01% |
781,308
+491,728
| +170% | +$4.62M |
|
1924
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $4.03M | ﹤0.01% |
128,588
+90,604
| +239% | +$3.81M |
|
1925
Fortune Brands Innovations
FBIN
$5.71B
| $4.02M | ﹤0.01% |
108,842
+9,668
| +10% | +$511K |
|
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.