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 | |
|---|---|---|---|---|---|---|
2176
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $2.8M | ﹤0.01% |
102,184
+16,826
| +20% | +$486K |
|
|
IBMN
2177
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.8M | ﹤0.01% |
103,430
+3,644
| +4% | +$99.2K |
|
2178
Kaiser Aluminum
KALU
$2.97B
| $2.79M | ﹤0.01% |
40,337
+5,313
| +15% | +$500K |
|
|
FFA
2179
First Trust Enhanced Equity Income Fund
FFA
$472M
| $2.79M | ﹤0.01% |
221,986
-3,520
| -2% | -$54.9K |
|
2180
PUT
Elastic
ESTC
$9.01B
| $2.79M | ﹤0.01% |
+50,000
| New | +$3.23M |
|
2181
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.79M | ﹤0.01% |
38,604
-128,368
| -77% | -$12.1M |
|
2182
Willdan Group
WLDN
$1.32B
| $2.78M | ﹤0.01% |
130,074
-29,938
| -19% | -$922K |
|
2183
Rogers Corp
ROG
$2.55B
| $2.77M | ﹤0.01% |
29,374
+6,148
| +26% | +$699K |
|
2184
First Trust Indxx NextG ETF
NXTG
$576M
| $2.76M | ﹤0.01% |
59,243
-62,596
| -51% | -$3.29M |
|
|
JWN
2185
PUT
DELISTED
Nordstrom
JWN
| $2.76M | ﹤0.01% |
180,000
| – | – |
|
2186
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.76M | ﹤0.01% |
138,283
+9,271
| +7% | +$212K |
|
2187
Tencent Music
TME
$14.5B
| $2.76M | ﹤0.01% |
274,048
+245,905
| +874% | +$3.03M |
|
2188
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $2.76M | ﹤0.01% |
53,794
+6,494
| +14% | +$439K |
|
2189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $2.76M | ﹤0.01% |
295,641
-8,970
| -3% | -$103K |
|
2190
Davis Select Worldwide ETF
DWLD
$610M
| $2.75M | ﹤0.01% |
142,801
+15,631
| +12% | +$370K |
|
|
NGHC
2191
DELISTED
National General Holdings Corp
NGHC
| $2.75M | ﹤0.01% |
166,111
-224
| -0.1% | -$4.49K |
|
2192
Axalta
AXTA
$7.99B
| $2.74M | ﹤0.01% |
158,533
-172,600
| -52% | -$4.42M |
|
2193
Stock Yards Bancorp
SYBT
$2.64B
| $2.73M | ﹤0.01% |
94,544
+24,722
| +35% | +$892K |
|
|
EMBJ
2194
Embraer S.A. ADS
EMBJ
$13.4B
| $2.73M | ﹤0.01% |
369,390
-15,611
| -4% | -$236K |
|
2195
VanEck Vietnam ETF
VNM
$496M
| $2.73M | ﹤0.01% |
261,676
+85,905
| +49% | +$1.2M |
|
2196
Lumentum
LITE
$82.1B
| $2.73M | ﹤0.01% |
37,021
+639
| +2% | +$50.3K |
|
2197
Dana Inc
DAN
$3.26B
| $2.73M | ﹤0.01% |
348,794
+84,746
| +32% | +$1.17M |
|
2198
Rayonier
RYN
$6.49B
| $2.71M | ﹤0.01% |
127,129
-2,111
| -2% | -$53.2K |
|
2199
CALL
Medtronic
MDT
$117B
| $2.71M | ﹤0.01% |
+30,000
| New | +$3.19M |
|
2200
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.7M | ﹤0.01% |
75,918
-16,322
| -18% | -$667K |
|
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.