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 | |
|---|---|---|---|---|---|---|
2126
Webster Financial
WBS
$12.8B
| $4.91M | ﹤0.01% |
92,055
-13,775
| -13% | -$663K |
|
2127
Marten Transport
MRTN
$1.24B
| $4.88M | ﹤0.01% |
340,289
+3,635
| +1% | +$51.9K |
|
|
MMD
2128
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $4.87M | ﹤0.01% |
231,680
+16,812
| +8% | +$350K |
|
2129
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.5M
| $4.86M | ﹤0.01% |
90,608
-2,039
| -2% | -$123K |
|
2130
PUT
B&G Foods
BGS
$293M
| $4.84M | ﹤0.01% |
270,100
+193,600
| +253% | +$3.26M |
|
2131
Watsco Inc
WSO
$12.8B
| $4.83M | ﹤0.01% |
26,834
-1,508
| -5% | -$265K |
|
2132
HEICO Corp
HEI
$52.1B
| $4.83M | ﹤0.01% |
42,314
+3,310
| +8% | +$407K |
|
2133
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $4.82M | ﹤0.01% |
177,850
+150,020
| +539% | +$3.94M |
|
|
EBIX
2134
DELISTED
Ebix Inc
EBIX
| $4.82M | ﹤0.01% |
144,329
+1,361
| +1% | +$50.3K |
|
|
AMED
2135
DELISTED
Amedisys
AMED
| $4.81M | ﹤0.01% |
28,800
-14,536
| -34% | -$2.16M |
|
2136
Dana Inc
DAN
$3.26B
| $4.8M | ﹤0.01% |
264,048
+58,715
| +29% | +$980K |
|
|
AIG.WS
2137
DELISTED
American International Group, Inc.
AIG.WS
| $4.8M | ﹤0.01% |
466,458
-57
| -0% | -$676 |
|
2138
Virtus Biotech ETF
BBP
$106M
| $4.79M | ﹤0.01% |
110,048
-26,720
| -20% | -$1.07M |
|
2139
Northrim BanCorp
NRIM
$604M
| $4.78M | ﹤0.01% |
499,260
-149,576
| -23% | -$1.43M |
|
2140
iRhythm Holdings
IRTC
$4.14B
| $4.78M | ﹤0.01% |
70,164
-43,681
| -38% | -$2.96M |
|
2141
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $4.76M | ﹤0.01% |
485,500
| – | – |
|
|
VCRA
2142
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.75M | ﹤0.01% |
228,897
+65,072
| +40% | +$1.43M |
|
2143
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $4.75M | ﹤0.01% |
81,596
+27,525
| +51% | +$1.54M |
|
2144
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $4.75M | ﹤0.01% |
79,080
-16,002
| -17% | -$919K |
|
2145
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.75M | ﹤0.01% |
92,153
+9,687
| +12% | +$504K |
|
2146
EQT Corp
EQT
$34.2B
| $4.74M | ﹤0.01% |
434,868
+45,985
| +12% | +$450K |
|
2147
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $4.74M | ﹤0.01% |
117,469
-24,655
| -17% | -$939K |
|
2148
Haemonetics
HAE
$4.13B
| $4.73M | ﹤0.01% |
41,161
-14,119
| -26% | -$1.71M |
|
2149
PUT
lululemon athletica
LULU
$13.5B
| $4.73M | ﹤0.01% |
+20,400
| New | +$4.35M |
|
2150
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $4.72M | ﹤0.01% |
845,688
-2,483,932
| -75% | -$13.2M |
|
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.