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 | |
|---|---|---|---|---|---|---|
2201
UDR
UDR
$12.2B
| $2.7M | ﹤0.01% |
73,925
-42,094
| -36% | -$1.91M |
|
2202
CALL
Yum! Brands
YUM
$40.4B
| $2.7M | ﹤0.01% |
+39,400
| New | +$3.68M |
|
2203
CALL
SLB Ltd
SLB
$79.8B
| $2.7M | ﹤0.01% |
+200,000
| New | +$5.79M |
|
|
NBL
2204
DELISTED
Noble Energy, Inc.
NBL
| $2.68M | ﹤0.01% |
444,156
+373,624
| +530% | +$5.99M |
|
2205
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $2.68M | ﹤0.01% |
108,029
+45,476
| +73% | +$1.23M |
|
2206
CALL
Wayfair
W
$13.9B
| $2.67M | ﹤0.01% |
50,000
-95,000
| -66% | -$7.27M |
|
2207
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.66M | ﹤0.01% |
90,165
-23,176
| -20% | -$733K |
|
2208
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $2.65M | ﹤0.01% |
116,605
+32,234
| +38% | +$903K |
|
2209
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $2.65M | ﹤0.01% |
73,768
-18,385
| -20% | -$874K |
|
|
RMT
2210
Royce Micro-Cap Trust
RMT
$781M
| $2.65M | ﹤0.01% |
475,985
+99,560
| +26% | +$767K |
|
2211
Floor & Decor
FND
$6.24B
| $2.65M | ﹤0.01% |
82,418
-8,674
| -10% | -$405K |
|
2212
Trupanion
TRUP
$1.34B
| $2.64M | ﹤0.01% |
101,263
-17,233
| -15% | -$539K |
|
2213
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.63M | ﹤0.01% |
126,625
+106,070
| +516% | +$2.8M |
|
2214
CALL
DaVita
DVA
$11.5B
| $2.62M | ﹤0.01% |
34,500
-58,800
| -63% | -$4.62M |
|
2215
PUT
HP
HPQ
$27.5B
| $2.62M | ﹤0.01% |
151,100
| – | – |
|
2216
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $2.62M | ﹤0.01% |
89,582
+28,587
| +47% | +$1.05M |
|
2217
Delek US
DK
$4.01B
| $2.61M | ﹤0.01% |
165,816
-4,264
| -3% | -$101K |
|
2218
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $2.61M | ﹤0.01% |
125,546
+45,569
| +57% | +$1.18M |
|
2219
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $2.61M | ﹤0.01% |
85,811
-14,044
| -14% | -$570K |
|
|
LK
2220
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.61M | ﹤0.01% |
95,900
-98,100
| -51% | -$3.61M |
|
2221
Douglas Dynamics
PLOW
$976M
| $2.61M | ﹤0.01% |
73,411
-1,600
| -2% | -$75K |
|
2222
CALL
Prudential Financial
PRU
$43.2B
| $2.61M | ﹤0.01% |
50,000
| – | – |
|
|
2223
PUT
Prudential Financial
PRU
$43.2B
| $2.61M | ﹤0.01% |
50,000
| – | – |
|
2224
Tilly's
TLYS
$122M
| $2.61M | ﹤0.01% |
631,235
+36,621
| +6% | +$269K |
|
2225
AutoNation
AN
$6.92B
| $2.6M | ﹤0.01% |
92,747
+75,758
| +446% | +$3.13M |
|
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.