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 | |
|---|---|---|---|---|---|---|
|
HTZ
2101
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.13M | ﹤0.01% |
507,100
+186,900
| +58% | +$2.53M |
|
2102
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.12M | ﹤0.01% |
1,019,245
+173,557
| +21% | +$825K |
|
2103
Brixmor Property Group
BRX
$9.2B
| $3.12M | ﹤0.01% |
328,032
-636,500
| -66% | -$11.4M |
|
2104
Jabil
JBL
$38B
| $3.11M | ﹤0.01% |
126,473
+31,603
| +33% | +$1.1M |
|
|
SCHV
2105
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $3.11M | ﹤0.01% |
210,795
-82,887
| -28% | -$1.52M |
|
2106
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $3.09M | ﹤0.01% |
55,498
+6,440
| +13% | +$425K |
|
|
INCE
2107
Franklin Income Equity Focus ETF
INCE
$279M
| $3.08M | ﹤0.01% |
99,678
+98,078
| +6,130% | +$3.58M |
|
|
IBTX
2108
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.07M | ﹤0.01% |
129,791
-76,239
| -37% | -$3.5M |
|
2109
iShares USD Green Bond ETF
BGRN
$502M
| $3.07M | ﹤0.01% |
57,806
+1,996
| +4% | +$108K |
|
2110
Devon Energy
DVN
$50.4B
| $3.06M | ﹤0.01% |
443,623
-189,007
| -30% | -$3.42M |
|
|
TSG
2111
DELISTED
The Stars Group Inc.
TSG
| $3.05M | ﹤0.01% |
149,499
-799,019
| -84% | -$18M |
|
2112
Moderna
MRNA
$25.3B
| $3.05M | ﹤0.01% |
101,830
+18,322
| +22% | +$422K |
|
|
GBT
2113
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.04M | ﹤0.01% |
59,586
+15,877
| +36% | +$1.06M |
|
|
PBCT
2114
DELISTED
People's United Financial Inc
PBCT
| $3.04M | ﹤0.01% |
275,572
-78,566
| -22% | -$1.17M |
|
2115
Power Integrations
POWI
$3.51B
| $3.04M | ﹤0.01% |
68,870
+17,468
| +34% | +$844K |
|
|
ARI
2116
Apollo Commercial Real Estate
ARI
$876M
| $3.04M | ﹤0.01% |
409,557
+51,082
| +14% | +$797K |
|
2117
Vail Resorts
MTN
$5.28B
| $3.04M | ﹤0.01% |
20,582
-24,032
| -54% | -$5.17M |
|
|
LTC
2118
LTC Properties
LTC
$2.17B
| $3.04M | ﹤0.01% |
98,270
-37,696
| -28% | -$1.61M |
|
|
MRTX
2119
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.03M | ﹤0.01% |
39,412
+33,994
| +627% | +$3.05M |
|
|
DEA
2120
Easterly Government Properties
DEA
$1.17B
| $3.03M | ﹤0.01% |
49,147
+10,149
| +26% | +$607K |
|
2121
AGCO
AGCO
$7.1B
| $3.02M | ﹤0.01% |
63,795
+26,374
| +70% | +$1.68M |
|
2122
CubeSmart
CUBE
$9.34B
| $3.02M | ﹤0.01% |
112,553
+3,765
| +3% | +$113K |
|
2123
Avnet
AVT
$7.85B
| $3.01M | ﹤0.01% |
120,047
+45,256
| +61% | +$1.54M |
|
2124
CALL
Zscaler
ZS
$29.7B
| $3.01M | ﹤0.01% |
+49,500
| New | +$2.72M |
|
|
SNR
2125
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.01M | ﹤0.01% |
1,176,901
+6,030
| +0.5% | +$38.5K |
|
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.