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 | 20.15% |
| 2 | Technology | 9.53% |
| 3 | Energy | 7.77% |
| 4 | Industrials | 7.66% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
176
DELISTED
Brookfield Business Partners
BBU
| $298M | 0.11% |
11,228,913
+95,133
| +0.9% | +$2.47M |
|
177
Mondelez International
MDLZ
$79.4B
| $294M | 0.11% |
5,343,106
+205,731
| +4% | +$11M |
|
178
SPDR Gold Trust
GLD
$144B
| $289M | 0.1% |
2,023,125
+652,579
| +48% | +$91.2M |
|
179
CME Group
CME
$94.3B
| $288M | 0.1% |
1,434,309
+68,503
| +5% | +$14.1M |
|
180
PUT
JPMorgan Chase
JPM
$971B
| $283M | 0.1% |
2,032,500
-1,009,500
| -33% | -$129M |
|
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $283M | 0.1% |
2,470,377
+347,840
| +16% | +$39.3M |
|
182
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $282M | 0.1% |
6,149,708
-490,566
| -7% | -$21M |
|
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $280M | 0.1% |
2,558,754
+506,021
| +25% | +$54.9M |
|
184
Tesla
TSLA
$1.29T
| $276M | 0.1% |
9,910,830
+3,104,235
| +46% | +$67.3M |
|
185
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $276M | 0.1% |
6,331,900
+3,156,600
| +99% | +$132M |
|
186
Vanguard Morningstar Growth ETF
VUG
$229B
| $273M | 0.1% |
9,003,870
+244,482
| +3% | +$7.06M |
|
187
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $272M | 0.1% |
2,873,675
-415,575
| -13% | -$36M |
|
188
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $272M | 0.1% |
6,069,198
+1,148,214
| +23% | +$49.3M |
|
189
Target
TGT
$69.9B
| $270M | 0.1% |
2,106,143
+473,436
| +29% | +$55.6M |
|
190
iShares Russell 1000 Growth ETF
IWF
$128B
| $263M | 0.09% |
5,984,708
+1,381,348
| +30% | +$57.7M |
|
191
Digital Realty Trust
DLR
$72.9B
| $263M | 0.09% |
2,196,607
+162,269
| +8% | +$20M |
|
192
Credicorp
BAP
$29.6B
| $263M | 0.09% |
1,233,872
+138,428
| +13% | +$29M |
|
193
CALL
Apple
AAPL
$4.41T
| $262M | 0.09% |
3,566,800
+203,600
| +6% | +$13.1M |
|
|
KL
194
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $261M | 0.09% |
5,924,358
+202,213
| +4% | +$8.97M |
|
195
Cenovus Energy
CVE
$55.6B
| $261M | 0.09% |
25,666,897
-1,241,118
| -5% | -$11.3M |
|
196
Eli Lilly
LLY
$1.09T
| $260M | 0.09% |
1,978,726
-90,199
| -4% | -$10.5M |
|
197
Brookfield Renewable
BEP
$10.3B
| $257M | 0.09% |
10,327,691
-3,622,589
| -26% | -$85.5M |
|
198
Eversource Energy
ES
$26.9B
| $256M | 0.09% |
3,013,931
+235,335
| +8% | +$19.6M |
|
199
Northrop Grumman
NOC
$82B
| $256M | 0.09% |
743,265
+92,747
| +14% | +$32.6M |
|
200
Amphenol
APH
$210B
| $255M | 0.09% |
9,427,992
+1,381,108
| +17% | +$35.3M |
|
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.