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 | 20.35% |
| 2 | Technology | 9.57% |
| 3 | Energy | 7.8% |
| 4 | Industrials | 7.68% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
2076
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.31M | ﹤0.01% |
400,993
+42,151
| +12% | +$540K |
|
2077
VanEck Biotech ETF
BBH
$423M
| $5.28M | ﹤0.01% |
37,872
-6,260
| -14% | -$823K |
|
2078
DigitalBridge
DBRG
$2.95B
| $5.28M | ﹤0.01% |
277,681
-5,624
| -2% | -$116K |
|
2079
XPO
XPO
$24.8B
| $5.27M | ﹤0.01% |
191,266
-226,367
| -54% | -$6.22M |
|
2080
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.26M | ﹤0.01% |
192,343
-36,323
| -16% | -$957K |
|
2081
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $5.26M | ﹤0.01% |
110,076
-3,423
| -3% | -$157K |
|
2082
Invesco NASDAQ Internet ETF
PNQI
$544M
| $5.26M | ﹤0.01% |
185,900
+58,910
| +46% | +$1.58M |
|
2083
Old Republic International
ORI
$10.3B
| $5.25M | ﹤0.01% |
234,751
-58,345
| -20% | -$1.33M |
|
|
SEVN
2084
Seven Hills Realty Trust
SEVN
$176M
| $5.25M | ﹤0.01% |
259,820
+6,165
| +2% | +$125K |
|
2085
Beazer Homes USA
BZH
$874M
| $5.24M | ﹤0.01% |
370,844
+23,727
| +7% | +$360K |
|
2086
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $5.24M | ﹤0.01% |
79,687
-55,558
| -41% | -$3.52M |
|
|
WBK
2087
DELISTED
Westpac Banking Corporation
WBK
| $5.2M | ﹤0.01% |
306,540
-988,524
| -76% | -$17.9M |
|
2088
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $5.19M | ﹤0.01% |
179,451
+125,712
| +234% | +$3.47M |
|
2089
Vanguard Russell 1000 ETF
VONE
$8.72B
| $5.19M | ﹤0.01% |
35,168
-1,743
| -5% | -$246K |
|
2090
Ambarella
AMBA
$3.58B
| $5.18M | ﹤0.01% |
85,635
-12,774
| -13% | -$707K |
|
|
DCH
2091
CALL
Dauch Corp
DCH
$1.6B
| $5.18M | ﹤0.01% |
481,800
+82,000
| +21% | +$780K |
|
2092
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $5.18M | ﹤0.01% |
142,632
+63,237
| +80% | +$2.2M |
|
|
IMFC
2093
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.17M | ﹤0.01% |
200,000
| – | – |
|
2094
Eldorado Gold
EGO
$10.3B
| $5.17M | ﹤0.01% |
643,499
+575,392
| +845% | +$4.46M |
|
2095
United States Oil Fund
USO
$1.78B
| $5.16M | ﹤0.01% |
50,390
+27,403
| +119% | +$2.6M |
|
2096
Toro Company
TTC
$9.32B
| $5.15M | ﹤0.01% |
64,624
-30,835
| -32% | -$2.36M |
|
|
IEMD
2097
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $5.14M | ﹤0.01% |
200,000
| – | – |
|
2098
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $5.14M | ﹤0.01% |
74,569
-10,897
| -13% | -$728K |
|
2099
Harley-Davidson
HOG
$2.91B
| $5.14M | ﹤0.01% |
138,089
-37,813
| -21% | -$1.41M |
|
2100
CALL
American International
AIG
$40.2B
| $5.13M | ﹤0.01% |
100,000
-193,700
| -66% | -$10.3M |
|
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.