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 | |
|---|---|---|---|---|---|---|
|
BPMC
1926
DELISTED
Blueprint Medicines
BPMC
| $4.02M | ﹤0.01% |
68,747
+60,959
| +783% | +$3.92M |
|
1927
CALL
Quest Diagnostics
DGX
$25.9B
| $4.01M | ﹤0.01% |
50,000
| – | – |
|
1928
CALL
Crown Castle
CCI
$32.3B
| $4.01M | ﹤0.01% |
+27,800
| New | +$4.15M |
|
1929
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $4.01M | ﹤0.01% |
189,912
-394,120
| -67% | -$11.8M |
|
1930
PUT
Scorpio Tankers
STNG
$3.98B
| $4M | ﹤0.01% |
+209,200
| New | +$4.97M |
|
1931
Textron
TXT
$15.3B
| $4M | ﹤0.01% |
149,939
-1,559
| -1% | -$63K |
|
1932
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $4M | ﹤0.01% |
129,200
+32,930
| +34% | +$1.3M |
|
1933
B&G Foods
BGS
$294M
| $3.99M | ﹤0.01% |
220,542
-152,280
| -41% | -$2.39M |
|
1934
Helmerich & Payne
HP
$4.42B
| $3.97M | ﹤0.01% |
253,633
+43,414
| +21% | +$1.53M |
|
|
COHR
1935
DELISTED
Coherent Inc
COHR
| $3.96M | ﹤0.01% |
37,257
+6,909
| +23% | +$966K |
|
1936
Kulicke & Soffa
KLIC
$5.19B
| $3.96M | ﹤0.01% |
189,928
+166,447
| +709% | +$4.08M |
|
1937
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $3.96M | ﹤0.01% |
61,306
+31,755
| +107% | +$2.63M |
|
|
GLUU
1938
DELISTED
Glu Mobile Inc.
GLUU
| $3.96M | ﹤0.01% |
629,501
-44,441
| -7% | -$286K |
|
|
RA
1939
Brookfield Real Assets Income Fund
RA
$706M
| $3.96M | ﹤0.01% |
269,504
+49,709
| +23% | +$992K |
|
|
DOO
1940
Bombardier Recreational Products
DOO
$4.73B
| $3.95M | ﹤0.01% |
241,067
+103,495
| +75% | +$4.24M |
|
|
RMI
1941
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $3.95M | ﹤0.01% |
196,109
+10,702
| +6% | +$234K |
|
1942
Hudbay
HBM
$11.9B
| $3.94M | ﹤0.01% |
2,075,391
-459,111
| -18% | -$1.27M |
|
1943
PUT
Itaú Unibanco
ITUB
$81.6B
| $3.93M | ﹤0.01% |
1,202,538
-4,638,360
| -79% | -$23.8M |
|
1944
IDEX
IEX
$17.6B
| $3.93M | ﹤0.01% |
28,439
-43,914
| -61% | -$6.89M |
|
1945
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $3.92M | ﹤0.01% |
124,713
+104,957
| +531% | +$3.95M |
|
|
EA
1946
CALL
DELISTED
Electronic Arts
EA
| $3.92M | ﹤0.01% |
+39,100
| New | +$4.11M |
|
1947
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $3.91M | ﹤0.01% |
97,925
-81,384
| -45% | -$3.73M |
|
1948
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $3.91M | ﹤0.01% |
102,208
-145,756
| -59% | -$7.06M |
|
1949
PUT
Kirby Corp
KEX
$7.32B
| $3.91M | ﹤0.01% |
+90,000
| New | +$6.12M |
|
|
IBML
1950
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.91M | ﹤0.01% |
152,381
-6,136
| -4% | -$158K |
|
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.