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 | |
|---|---|---|---|---|---|---|
2176
Nomad Foods
NOMD
$1.66B
| $4.58M | ﹤0.01% |
204,960
+82,663
| +68% | +$1.68M |
|
2177
BioMarin Pharmaceuticals
BMRN
$13.1B
| $4.58M | ﹤0.01% |
54,185
+8,961
| +20% | +$677K |
|
|
LM
2178
DELISTED
Legg Mason, Inc.
LM
| $4.57M | ﹤0.01% |
127,298
-14,414
| -10% | -$535K |
|
2179
Wayfair
W
$14B
| $4.57M | ﹤0.01% |
50,515
+8,374
| +20% | +$781K |
|
|
NXDT
2180
NexPoint Diversified Real Estate Trust
NXDT
$263M
| $4.56M | ﹤0.01% |
257,272
-242,993
| -49% | -$4.17M |
|
2181
Jefferies Financial Group
JEF
$12.8B
| $4.55M | ﹤0.01% |
222,813
-28,980
| -12% | -$548K |
|
|
ISBC
2182
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.53M | ﹤0.01% |
380,476
+114,027
| +43% | +$1.37M |
|
2183
Qualys
QLYS
$6.55B
| $4.53M | ﹤0.01% |
54,314
+2,493
| +5% | +$207K |
|
2184
First Trust Europe AlphaDEX Fund
FEP
$536M
| $4.52M | ﹤0.01% |
120,115
-126,266
| -51% | -$4.54M |
|
2185
CALL
Nutrien
NTR
$32.6B
| $4.51M | ﹤0.01% |
94,200
-20,000
| -18% | -$966K |
|
2186
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
| $4.51M | ﹤0.01% |
99,855
+66,978
| +204% | +$2.92M |
|
2187
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $4.51M | ﹤0.01% |
235,296
-142,314
| -38% | -$2.64M |
|
2188
UGI
UGI
$7.58B
| $4.5M | ﹤0.01% |
99,708
-437,414
| -81% | -$20M |
|
2189
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $4.5M | ﹤0.01% |
115,961
+66,370
| +134% | +$2.67M |
|
2190
Global Partners
GLP
$1.72B
| $4.5M | ﹤0.01% |
223,021
-6,052
| -3% | -$122K |
|
2191
Artivion
AORT
$1.42B
| $4.48M | ﹤0.01% |
165,418
-59,120
| -26% | -$1.45M |
|
2192
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $4.48M | ﹤0.01% |
35,000
-400,000
| -92% | -$50.9M |
|
2193
CALL
Teck Resources
TECK
$31.2B
| $4.46M | ﹤0.01% |
257,000
+56,700
| +28% | +$925K |
|
2194
Trip.com Group
TCOM
$28.3B
| $4.46M | ﹤0.01% |
133,048
+35,058
| +36% | +$1.13M |
|
|
NUAN
2195
DELISTED
Nuance Communications, Inc.
NUAN
| $4.46M | ﹤0.01% |
249,867
-14,481
| -5% | -$240K |
|
|
FDIQ
2196
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.8M
| $4.45M | ﹤0.01% |
82,544
-3,893
| -5% | -$201K |
|
2197
Virtus Biotech Clinical Trials ETF
BBC
$50M
| $4.45M | ﹤0.01% |
116,931
-31,495
| -21% | -$937K |
|
|
CYBE
2198
DELISTED
Cyberoptics Corp
CYBE
| $4.45M | ﹤0.01% |
241,871
-1,294
| -0.5% | -$22K |
|
2199
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $4.44M | ﹤0.01% |
96,270
+12,685
| +15% | +$564K |
|
2200
Trupanion
TRUP
$1.34B
| $4.44M | ﹤0.01% |
118,496
-202,638
| -63% | -$5.95M |
|
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.