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 | |
|---|---|---|---|---|---|---|
2001
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $3.6M | ﹤0.01% |
119,321
-47,382
| -28% | -$1.53M |
|
2002
PUT
TJX Companies
TJX
$168B
| $3.59M | ﹤0.01% |
+75,000
| New | +$4.32M |
|
2003
Old Republic International
ORI
$10.3B
| $3.58M | ﹤0.01% |
235,107
+356
| +0.2% | +$7.32K |
|
2004
CALL
Agnico Eagle Mines
AEM
$94.4B
| $3.58M | ﹤0.01% |
90,000
-1,050,700
| -92% | -$55.3M |
|
2005
EPR Properties
EPR
$4.69B
| $3.58M | ﹤0.01% |
147,600
-1,789,297
| -92% | -$103M |
|
|
LKFT
2006
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $3.58M | ﹤0.01% |
18,246
-2,050
| -10% | -$441K |
|
2007
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $3.56M | ﹤0.01% |
192,156
+66,485
| +53% | +$1.45M |
|
2008
Vanguard Materials ETF
VAW
$3.07B
| $3.56M | ﹤0.01% |
37,016
-10,531
| -22% | -$1.25M |
|
2009
Invesco Water Resources ETF
PHO
$2.05B
| $3.54M | ﹤0.01% |
113,164
+1,912
| +2% | +$70.9K |
|
2010
ResMed
RMD
$32.6B
| $3.54M | ﹤0.01% |
24,015
-16,017
| -40% | -$2.55M |
|
2011
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.53M | ﹤0.01% |
78,726
-65,328
| -45% | -$3.29M |
|
2012
Invesco Financial Preferred ETF
PGF
$668M
| $3.52M | ﹤0.01% |
208,746
-613
| -0.3% | -$11.1K |
|
2013
Assurant
AIZ
$13.9B
| $3.52M | ﹤0.01% |
33,834
-11,683
| -26% | -$1.44M |
|
2014
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $3.52M | ﹤0.01% |
63,752
+13,712
| +27% | +$933K |
|
2015
Carlyle Group
CG
$17.6B
| $3.51M | ﹤0.01% |
162,249
-20,671
| -11% | -$596K |
|
2016
New York Times
NYT
$10.4B
| $3.5M | ﹤0.01% |
114,081
-17,020
| -13% | -$585K |
|
|
NUAN
2017
DELISTED
Nuance Communications, Inc.
NUAN
| $3.5M | ﹤0.01% |
208,885
-40,982
| -16% | -$801K |
|
2018
CALL
Avis
CAR
$4.87B
| $3.5M | ﹤0.01% |
251,900
+201,900
| +404% | +$6.04M |
|
2019
MGM Resorts International
MGM
$11.1B
| $3.5M | ﹤0.01% |
296,547
+70,137
| +31% | +$1.8M |
|
2020
PUT
Cognizant
CTSH
$26.5B
| $3.49M | ﹤0.01% |
+75,100
| New | +$4.48M |
|
2021
Fastly Inc
FSLY
$4.77B
| $3.49M | ﹤0.01% |
183,923
+69,423
| +61% | +$1.43M |
|
|
ZEN
2022
DELISTED
ZENDESK INC
ZEN
| $3.49M | ﹤0.01% |
54,496
+16,410
| +43% | +$1.28M |
|
2023
America Movil
AMX
$70.3B
| $3.48M | ﹤0.01% |
295,439
+41,354
| +16% | +$646K |
|
2024
ARK Genomic Revolution ETF
ARKG
$1.74B
| $3.46M | ﹤0.01% |
110,755
+81,615
| +280% | +$2.73M |
|
2025
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.46M | ﹤0.01% |
73,280
+18,832
| +35% | +$805K |
|
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.