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 | |
|---|---|---|---|---|---|---|
1951
Preferred Bank
PFBC
$1.28B
| $3.9M | ﹤0.01% |
115,314
-28,449
| -20% | -$1.49M |
|
1952
Lattice Semiconductor
LSCC
$18.5B
| $3.9M | ﹤0.01% |
218,677
+44,430
| +25% | +$841K |
|
|
ALXN
1953
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.89M | ﹤0.01% |
43,316
-61,358
| -59% | -$6.02M |
|
1954
Employers Holdings
EIG
$875M
| $3.89M | ﹤0.01% |
96,000
+13,188
| +16% | +$540K |
|
1955
Tandem Diabetes Care
TNDM
$1.58B
| $3.88M | ﹤0.01% |
60,387
-48,786
| -45% | -$3.42M |
|
1956
Euronet Worldwide
EEFT
$2.74B
| $3.88M | ﹤0.01% |
45,301
-62,859
| -58% | -$8.33M |
|
|
JWN
1957
DELISTED
Nordstrom
JWN
| $3.87M | ﹤0.01% |
252,039
-95,856
| -28% | -$3.2M |
|
1958
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $3.87M | ﹤0.01% |
41,466
+30,558
| +280% | +$3.57M |
|
1959
Viatris
VTRS
$18.6B
| $3.85M | ﹤0.01% |
258,397
+83,822
| +48% | +$1.61M |
|
1960
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.85M | ﹤0.01% |
308,142
-4,301
| -1% | -$57.6K |
|
1961
WD-40
WDFC
$3.08B
| $3.84M | ﹤0.01% |
19,132
+4,983
| +35% | +$938K |
|
1962
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $3.83M | ﹤0.01% |
106,728
+27,333
| +34% | +$1.14M |
|
1963
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $3.83M | ﹤0.01% |
124,947
+19,715
| +19% | +$648K |
|
|
SRC
1964
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.82M | ﹤0.01% |
146,159
+90,929
| +165% | +$4.11M |
|
1965
PUT
Ally Financial
ALLY
$13.7B
| $3.82M | ﹤0.01% |
264,700
+224,600
| +560% | +$5.9M |
|
1966
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $3.81M | ﹤0.01% |
169,419
-11,148
| -6% | -$312K |
|
1967
iShares MSCI South Africa ETF
EZA
$560M
| $3.81M | ﹤0.01% |
134,273
+70,671
| +111% | +$2.93M |
|
|
FISV
1968
CALL
Fiserv Inc
FISV
$28.9B
| $3.8M | ﹤0.01% |
+40,000
| New | +$4.44M |
|
1969
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.79M | ﹤0.01% |
79,205
-121,747
| -61% | -$6.44M |
|
|
NSA
1970
DELISTED
National Storage Affiliates Trust
NSA
| $3.79M | ﹤0.01% |
127,900
+76,112
| +147% | +$2.52M |
|
1971
Wayfair
W
$13.9B
| $3.77M | ﹤0.01% |
70,614
+20,099
| +40% | +$1.54M |
|
1972
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $3.77M | ﹤0.01% |
210,149
-125,840
| -37% | -$2.73M |
|
1973
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $3.75M | ﹤0.01% |
79,068
+14,176
| +22% | +$776K |
|
1974
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.75M | ﹤0.01% |
76,988
-2,092
| -3% | -$120K |
|
|
DIAX
1975
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.75M | ﹤0.01% |
299,283
-15,060
| -5% | -$242K |
|
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.